State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444053 20170130 CITY OF LYONS 19,010.67
COMPENSATING USE TAX 670 00447518 20170227 CITY OF LYONS 10,366.90
COMPENSATING USE TAX 670 00452005 20170330 CITY OF LYONS 7,663.83
COMPENSATING USE TAX 670 00456816 20170427 CITY OF LYONS 7,584.43
COMPENSATING USE TAX 670 00460712 20170530 CITY OF LYONS 7,703.04
COMPENSATING USE TAX 670 00464553 20170629 CITY OF LYONS 7,954.32
COMPENSATING USE TAX 670 00469566 20170728 CITY OF LYONS 9,772.03
COMPENSATING USE TAX 670 00473964 20170830 CITY OF LYONS 11,224.41
COMPENSATING USE TAX 670 00478001 20170928 CITY OF LYONS 6,966.94
COMPENSATING USE TAX 670 00482960 20171030 CITY OF LYONS 11,067.45
COMPENSATING USE TAX 670 00488515 20171129 CITY OF LYONS 10,356.96
*********************************** TOTAL COMPENSATING USE TAX 109,670.98
DOT - ARCHITECT & ENGINEER FEES 276 CE064691 20170104 CITY OF LYONS 5,380.00
DOT - ARCHITECT & ENGINEER FEES 276 CE065528 20170127 CITY OF LYONS 8,400.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 13,780.00
DOT - CONNECTING LINKS 276 00194803 20170105 CITY OF LYONS 12,346.10
DOT - CONNECTING LINKS 276 00202190 20170407 CITY OF LYONS 12,110.80
DOT - CONNECTING LINKS 276 00208824 20170710 CITY OF LYONS 12,516.44
DOT - CONNECTING LINKS 276 00215866 20171011 CITY OF LYONS 12,959.90
*********************************** TOTAL DOT - CONNECTING LINKS 49,933.24
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072118 20170619 CITY OF LYONS 30,469.49
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 30,469.49
FEDERAL AID - DEPART OF COMMERCE 300 00042468 20170810 CITY OF LYONS 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00043504 20171103 CITY OF LYONS 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071302 20170831 CITY OF LYONS 172.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072493 20171016 CITY OF LYONS 258.30
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 430.50
LOCAL ALCOHOLIC LIQUOR 670 00449851 20170316 CITY OF LYONS 2,136.60
LOCAL ALCOHOLIC LIQUOR 670 00455777 20170426 CITY OF LYONS 1,918.59
LOCAL ALCOHOLIC LIQUOR 670 00470922 20170804 CITY OF LYONS 1,791.49
LOCAL ALCOHOLIC LIQUOR 670 00484205 20171103 CITY OF LYONS 1,463.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,309.80
LOCAL SALES TAX 670 00444054 20170130 CITY OF LYONS 51,410.22
LOCAL SALES TAX 670 00447519 20170227 CITY OF LYONS 28,963.05
LOCAL SALES TAX 670 00452006 20170330 CITY OF LYONS 48,589.36
LOCAL SALES TAX 670 00456817 20170427 CITY OF LYONS 44,614.92
LOCAL SALES TAX 670 00460711 20170530 CITY OF LYONS 53,810.13
LOCAL SALES TAX 670 00464554 20170629 CITY OF LYONS 42,835.88
LOCAL SALES TAX 670 00469567 20170728 CITY OF LYONS 51,920.97
LOCAL SALES TAX 670 00473965 20170830 CITY OF LYONS 46,821.69
LOCAL SALES TAX 670 00478002 20170928 CITY OF LYONS 50,776.09
LOCAL SALES TAX 670 00482961 20171030 CITY OF LYONS 50,743.33
LOCAL SALES TAX 670 00488514 20171129 CITY OF LYONS 50,512.11
*********************************** TOTAL LOCAL SALES TAX 520,997.75
SETOFF PAYMENTS 173 00132453 20170222 CITY OF LYONS 616.39
SETOFF PAYMENTS 173 00133289 20170306 CITY OF LYONS 768.79
SETOFF PAYMENTS 173 00134314 20170321 CITY OF LYONS 423.83
SETOFF PAYMENTS 173 00135356 20170406 CITY OF LYONS 813.32
SETOFF PAYMENTS 173 00136311 20170420 CITY OF LYONS 181.62
SETOFF PAYMENTS 173 00137881 20170519 CITY OF LYONS 908.19
SETOFF PAYMENTS 173 00138819 20170606 CITY OF LYONS 334.67
SETOFF PAYMENTS 173 00139751 20170621 CITY OF LYONS 78.97
SETOFF PAYMENTS 173 00141059 20170720 CITY OF LYONS 154.23
SETOFF PAYMENTS 173 00141719 20170804 CITY OF LYONS 38.07
SETOFF PAYMENTS 173 00143894 20170921 CITY OF LYONS 173.31
SETOFF PAYMENTS 173 00144767 20171005 CITY OF LYONS 217.14
SETOFF PAYMENTS 173 00145280 20171019 CITY OF LYONS 3.13
SETOFF PAYMENTS 173 00146117 20171106 CITY OF LYONS 272.00
SETOFF PAYMENTS 173 00146876 20171121 CITY OF LYONS 75.22
*********************************** TOTAL SETOFF PAYMENTS 5,058.88
SPECIAL HIGHWAY 670 00442409 20170123 CITY OF LYONS 25,144.83
SPECIAL HIGHWAY 670 00454820 20170421 CITY OF LYONS 23,353.47
SPECIAL HIGHWAY 670 00467504 20170721 CITY OF LYONS 24,549.18
SPECIAL HIGHWAY 670 00481090 20171023 CITY OF LYONS 25,532.94
*********************************** TOTAL SPECIAL HIGHWAY 98,580.42
STATE AID - EMERGENCY PREPAREDNESS 034 00072118 20170619 CITY OF LYONS 3,584.65
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,584.65
************************GRAND TOTAL 848,565.71