State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216585 20130131 CITY OF LYONS 11,684.87
COMPENSATING USE TAX 670 00222741 20130225 CITY OF LYONS 17,874.43
COMPENSATING USE TAX 670 00230158 20130328 CITY OF LYONS 7,846.62
COMPENSATING USE TAX 670 00237331 20130426 CITY OF LYONS 7,452.07
COMPENSATING USE TAX 670 00243003 20130530 CITY OF LYONS 8,949.37
COMPENSATING USE TAX 670 00248419 20130625 CITY OF LYONS 10,237.40
COMPENSATING USE TAX 670 00254739 20130729 CITY OF LYONS 16,148.29
COMPENSATING USE TAX 670 00261291 20130829 CITY OF LYONS 9,552.91
COMPENSATING USE TAX 670 00267974 20130926 CITY OF LYONS 10,125.35
COMPENSATING USE TAX 670 00280316 20131030 CITY OF LYONS 10,500.04
COMPENSATING USE TAX 670 00286512 20131125 CITY OF LYONS 12,002.63
COMPENSATING USE TAX 670 00294333 20131226 CITY OF LYONS 10,738.11
*********************************** TOTAL COMPENSATING USE TAX 133,112.09
DOT - ARCHITECT & ENGINEER FEES 276 CE024609 20130204 CITY OF LYONS 13,670.97
DOT - ARCHITECT & ENGINEER FEES 276 CE025673 20130315 CITY OF LYONS 5,733.88
DOT - ARCHITECT & ENGINEER FEES 276 CE026029 20130401 CITY OF LYONS 859.14
DOT - ARCHITECT & ENGINEER FEES 276 CE026930 20130429 CITY OF LYONS 6,322.08
DOT - ARCHITECT & ENGINEER FEES 276 CE027952 20130604 CITY OF LYONS 6,399.65
DOT - ARCHITECT & ENGINEER FEES 276 CE028691 20130701 CITY OF LYONS 4,044.07
DOT - ARCHITECT & ENGINEER FEES 276 CE029530 20130729 CITY OF LYONS 16,952.39
DOT - ARCHITECT & ENGINEER FEES 276 CE030519 20130904 CITY OF LYONS 5,427.58
DOT - ARCHITECT & ENGINEER FEES 276 CE031277 20130930 CITY OF LYONS 2,361.75
DOT - ARCHITECT & ENGINEER FEES 276 CE032867 20131121 CITY OF LYONS 2,106.29
DOT - ARCHITECT & ENGINEER FEES 276 CE033259 20131206 CITY OF LYONS 4,349.56
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 68,227.36
DOT - CONNECTING LINKS 276 00078002 20130103 CITY OF LYONS 11,512.06
DOT - CONNECTING LINKS 276 00085678 20130402 CITY OF LYONS 11,292.66
DOT - CONNECTING LINKS 276 00093371 20130702 CITY OF LYONS 11,418.13
DOT - CONNECTING LINKS 276 00100486 20131004 CITY OF LYONS 11,543.61
*********************************** TOTAL DOT - CONNECTING LINKS 45,766.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 00035299 20130701 CITY OF LYONS 917.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00035300 20130701 CITY OF LYONS 9,346.59
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 10,264.34
FEDERAL AID - DEPART OF COMMERCE 300 00018563 20130903 CITY OF LYONS 5,250.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,250.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028742 20130702 CITY OF LYONS 1,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,000.00
LOCAL ALCOHOLIC LIQUOR 670 00226234 20130313 CITY OF LYONS 1,491.17
LOCAL ALCOHOLIC LIQUOR 670 00245407 20130612 CITY OF LYONS 820.20
LOCAL ALCOHOLIC LIQUOR 670 00263951 20130911 CITY OF LYONS 882.22
LOCAL ALCOHOLIC LIQUOR 670 00290452 20131213 CITY OF LYONS 1,356.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,549.78
LOCAL SALES TAX 670 00216586 20130131 CITY OF LYONS 54,734.90
LOCAL SALES TAX 670 00222742 20130225 CITY OF LYONS 61,079.87
LOCAL SALES TAX 670 00230157 20130328 CITY OF LYONS 56,121.47
LOCAL SALES TAX 670 00237330 20130426 CITY OF LYONS 45,492.39
LOCAL SALES TAX 670 00243002 20130530 CITY OF LYONS 55,246.36
LOCAL SALES TAX 670 00248418 20130625 CITY OF LYONS 50,430.35
LOCAL SALES TAX 670 00254738 20130729 CITY OF LYONS 52,031.02
LOCAL SALES TAX 670 00261292 20130829 CITY OF LYONS 56,441.43
LOCAL SALES TAX 670 00267973 20130926 CITY OF LYONS 59,434.57
LOCAL SALES TAX 670 00280315 20131030 CITY OF LYONS 54,274.97
LOCAL SALES TAX 670 00286511 20131125 CITY OF LYONS 53,549.02
LOCAL SALES TAX 670 00294332 20131226 CITY OF LYONS 53,718.12
*********************************** TOTAL LOCAL SALES TAX 652,554.47
SETOFF PAYMENTS 173 00050927 20130107 CITY OF LYONS 309.19
SETOFF PAYMENTS 173 00051650 20130122 CITY OF LYONS 152.46
SETOFF PAYMENTS 173 00052443 20130206 CITY OF LYONS 192.57
SETOFF PAYMENTS 173 00053254 20130221 CITY OF LYONS 968.10
SETOFF PAYMENTS 173 00054201 20130306 CITY OF LYONS 2,428.51
SETOFF PAYMENTS 173 00055360 20130321 CITY OF LYONS 1,272.66
SETOFF PAYMENTS 173 00056269 20130404 CITY OF LYONS 614.92
SETOFF PAYMENTS 173 00057310 20130419 CITY OF LYONS 886.33
SETOFF PAYMENTS 173 00058258 20130506 CITY OF LYONS 962.29
SETOFF PAYMENTS 173 00059243 20130521 CITY OF LYONS 765.64
SETOFF PAYMENTS 173 00060207 20130606 CITY OF LYONS 91.31
SETOFF PAYMENTS 173 00061177 20130620 CITY OF LYONS 141.98
SETOFF PAYMENTS 173 00062374 20130705 CITY OF LYONS 1,216.84
SETOFF PAYMENTS 173 00062931 20130719 CITY OF LYONS 1,857.70
SETOFF PAYMENTS 173 00063639 20130806 CITY OF LYONS 168.36
SETOFF PAYMENTS 173 00064350 20130821 CITY OF LYONS 679.71
SETOFF PAYMENTS 173 00065627 20130919 CITY OF LYONS 599.81
SETOFF PAYMENTS 173 00066513 20131004 CITY OF LYONS 73.44
SETOFF PAYMENTS 173 00067327 20131021 CITY OF LYONS 102.00
SETOFF PAYMENTS 173 00068211 20131106 CITY OF LYONS 560.58
SETOFF PAYMENTS 173 00068938 20131121 CITY OF LYONS 49.78
SETOFF PAYMENTS 173 00070387 20131219 CITY OF LYONS 10.18
*********************************** TOTAL SETOFF PAYMENTS 14,104.36
SPECIAL HIGHWAY 670 00213675 20130122 CITY OF LYONS 23,312.11
SPECIAL HIGHWAY 670 00234946 20130419 CITY OF LYONS 21,960.83
SPECIAL HIGHWAY 670 00252008 20130719 CITY OF LYONS 23,168.47
SPECIAL HIGHWAY 670 00277900 20131021 CITY OF LYONS 25,658.83
*********************************** TOTAL SPECIAL HIGHWAY 94,100.24
STATE AID - EMERGENCY PREPAREDNESS 034 00035300 20130701 CITY OF LYONS 1,246.21
STATE AID - EMERGENCY PREPAREDNESS 034 00035299 20130701 CITY OF LYONS 122.37
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,368.58
************************GRAND TOTAL 1,030,297.68