State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298770 20140129 CITY OF LYONS 10,284.10
COMPENSATING USE TAX 670 00302965 20140226 CITY OF LYONS 9,518.87
COMPENSATING USE TAX 670 00307142 20140324 CITY OF LYONS 7,584.35
COMPENSATING USE TAX 670 00312191 20140428 CITY OF LYONS 7,719.07
COMPENSATING USE TAX 670 00315552 20140527 CITY OF LYONS 11,771.33
COMPENSATING USE TAX 670 00319408 20140626 CITY OF LYONS 9,578.74
COMPENSATING USE TAX 670 00323339 20140723 CITY OF LYONS 8,839.84
COMPENSATING USE TAX 670 00327374 20140828 CITY OF LYONS 11,724.50
COMPENSATING USE TAX 670 00331422 20140929 CITY OF LYONS 9,135.26
COMPENSATING USE TAX 670 00336501 20141030 CITY OF LYONS 9,880.27
COMPENSATING USE TAX 670 00339996 20141128 CITY OF LYONS 4,487.84
COMPENSATING USE TAX 670 00343696 20141230 CITY OF LYONS 7,542.33
*********************************** TOTAL COMPENSATING USE TAX 108,066.50
DOT - ARCHITECT & ENGINEER FEES 276 CE034103 20140109 CITY OF LYONS 7,830.06
DOT - ARCHITECT & ENGINEER FEES 276 CE034859 20140131 CITY OF LYONS 3,046.38
DOT - ARCHITECT & ENGINEER FEES 276 CE035684 20140305 CITY OF LYONS 9,508.05
DOT - ARCHITECT & ENGINEER FEES 276 CE036681 20140408 CITY OF LYONS 3,436.86
DOT - ARCHITECT & ENGINEER FEES 276 CE038556 20140610 CITY OF LYONS 586.74
DOT - ARCHITECT & ENGINEER FEES 276 CE040674 20140821 CITY OF LYONS 28,186.15
DOT - ARCHITECT & ENGINEER FEES 276 CE041086 20140905 CITY OF LYONS 500.00
DOT - ARCHITECT & ENGINEER FEES 276 CE041488 20140918 CITY OF LYONS 1,327.86
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 54,422.10
DOT - CONNECTING LINKS 276 00107891 20140103 CITY OF LYONS 11,543.61
DOT - CONNECTING LINKS 276 00115229 20140403 CITY OF LYONS 11,292.66
DOT - CONNECTING LINKS 276 00122746 20140702 CITY OF LYONS 11,690.84
DOT - CONNECTING LINKS 276 00130010 20141006 CITY OF LYONS 12,379.93
*********************************** TOTAL DOT - CONNECTING LINKS 46,907.04
FEDERAL AID - DEPART OF COMMERCE 300 00021757 20140129 CITY OF LYONS 5,970.00
FEDERAL AID - DEPART OF COMMERCE 300 00022300 20140221 CITY OF LYONS 10,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00024637 20140618 CITY OF LYONS 116,986.47
FEDERAL AID - DEPART OF COMMERCE 300 00026286 20141001 CITY OF LYONS 16,230.52
FEDERAL AID - DEPART OF COMMERCE 300 00027978 20141222 CITY OF LYONS 21,250.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 170,936.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039065 20140623 CITY OF LYONS 395.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042690 20141023 CITY OF LYONS 604.87
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,000.00
LOCAL ALCOHOLIC LIQUOR 670 00305098 20140311 CITY OF LYONS 2,585.66
LOCAL ALCOHOLIC LIQUOR 670 00317582 20140613 CITY OF LYONS 2,290.59
LOCAL ALCOHOLIC LIQUOR 670 00329053 20140912 CITY OF LYONS 2,885.93
LOCAL ALCOHOLIC LIQUOR 670 00341562 20141215 CITY OF LYONS 2,409.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,171.54
LOCAL SALES TAX 670 00298769 20140129 CITY OF LYONS 52,399.92
LOCAL SALES TAX 670 00302964 20140226 CITY OF LYONS 45,146.45
LOCAL SALES TAX 670 00307141 20140324 CITY OF LYONS 59,007.92
LOCAL SALES TAX 670 00312192 20140428 CITY OF LYONS 46,933.84
LOCAL SALES TAX 670 00315551 20140527 CITY OF LYONS 49,410.27
LOCAL SALES TAX 670 00319407 20140626 CITY OF LYONS 62,973.93
LOCAL SALES TAX 670 00323338 20140723 CITY OF LYONS 53,428.60
LOCAL SALES TAX 670 00327375 20140828 CITY OF LYONS 55,583.51
LOCAL SALES TAX 670 00331423 20140929 CITY OF LYONS 51,310.94
LOCAL SALES TAX 670 00336500 20141030 CITY OF LYONS 58,311.33
LOCAL SALES TAX 670 00339997 20141128 CITY OF LYONS 52,278.28
LOCAL SALES TAX 670 00343697 20141230 CITY OF LYONS 50,937.77
*********************************** TOTAL LOCAL SALES TAX 637,722.76
SETOFF PAYMENTS 173 00072492 20140206 CITY OF LYONS 97.23
SETOFF PAYMENTS 173 00072983 20140220 CITY OF LYONS 115.06
SETOFF PAYMENTS 173 00074072 20140306 CITY OF LYONS 2,364.69
SETOFF PAYMENTS 173 00075102 20140320 CITY OF LYONS 904.47
SETOFF PAYMENTS 173 00076056 20140404 CITY OF LYONS 525.11
SETOFF PAYMENTS 173 00077190 20140421 CITY OF LYONS 695.42
SETOFF PAYMENTS 173 00078095 20140506 CITY OF LYONS 670.45
SETOFF PAYMENTS 173 00079441 20140521 CITY OF LYONS 574.86
SETOFF PAYMENTS 173 00080294 20140605 CITY OF LYONS 321.78
SETOFF PAYMENTS 173 00081271 20140619 CITY OF LYONS 506.83
SETOFF PAYMENTS 173 00082428 20140707 CITY OF LYONS 894.28
SETOFF PAYMENTS 173 00083246 20140721 CITY OF LYONS 270.65
SETOFF PAYMENTS 173 00083930 20140806 CITY OF LYONS 64.61
SETOFF PAYMENTS 173 00084555 20140821 CITY OF LYONS 654.35
SETOFF PAYMENTS 173 00086117 20140919 CITY OF LYONS 92.38
SETOFF PAYMENTS 173 00087743 20141021 CITY OF LYONS 774.70
SETOFF PAYMENTS 173 00090474 20141219 CITY OF LYONS 49.11
*********************************** TOTAL SETOFF PAYMENTS 9,575.98
SPECIAL HIGHWAY 670 00296818 20140122 CITY OF LYONS 24,062.30
SPECIAL HIGHWAY 670 00310329 20140421 CITY OF LYONS 23,179.16
SPECIAL HIGHWAY 670 00322072 20140721 CITY OF LYONS 24,439.03
SPECIAL HIGHWAY 670 00334427 20141021 CITY OF LYONS 24,999.46
*********************************** TOTAL SPECIAL HIGHWAY 96,679.95
************************GRAND TOTAL 1,135,482.86