State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051234 20110128 CITY OF LYONS 9,475.85
COMPENSATING USE TAX 670 00058088 20110228 CITY OF LYONS 14,920.37
COMPENSATING USE TAX 670 00065676 20110330 CITY OF LYONS 13,117.15
COMPENSATING USE TAX 670 00074521 20110428 CITY OF LYONS 9,432.43
COMPENSATING USE TAX 670 00080947 20110527 CITY OF LYONS 9,923.19
COMPENSATING USE TAX 670 00086990 20110629 CITY OF LYONS 7,992.03
COMPENSATING USE TAX 670 00093240 20110728 CITY OF LYONS 8,586.16
COMPENSATING USE TAX 670 00099856 20110830 CITY OF LYONS 10,130.02
COMPENSATING USE TAX 670 00107270 20110928 CITY OF LYONS 8,400.96
COMPENSATING USE TAX 670 00118873 20111027 CITY OF LYONS 9,668.11
COMPENSATING USE TAX 670 00124026 20111128 CITY OF LYONS 12,489.48
COMPENSATING USE TAX 670 00130359 20111227 CITY OF LYONS 7,783.64
*********************************** TOTAL COMPENSATING USE TAX 121,919.39
DOT - CONNECTING LINKS 276 00014502 20110103 CITY OF LYONS 11,543.61
DOT - CONNECTING LINKS 276 00022156 20110401 CITY OF LYONS 11,292.66
DOT - CONNECTING LINKS 276 00031470 20110706 CITY OF LYONS 11,418.13
DOT - CONNECTING LINKS 276 00039143 20111004 CITY OF LYONS 11,543.61
*********************************** TOTAL DOT - CONNECTING LINKS 45,798.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00014916 20110912 CITY OF LYONS 13,275.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,275.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010114 20110808 CITY OF LYONS 595.93
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 595.93
LOCAL ALCOHOLIC LIQUOR 670 00060874 20110309 CITY OF LYONS 1,404.26
LOCAL ALCOHOLIC LIQUOR 670 00080023 20110526 CITY OF LYONS 1,390.02
LOCAL ALCOHOLIC LIQUOR 670 00103512 20110914 CITY OF LYONS 1,778.72
LOCAL ALCOHOLIC LIQUOR 670 00126849 20111213 CITY OF LYONS 1,126.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,699.76
LOCAL SALES TAX 670 00051235 20110128 CITY OF LYONS 52,084.00
LOCAL SALES TAX 670 00058087 20110228 CITY OF LYONS 50,618.72
LOCAL SALES TAX 670 00065677 20110330 CITY OF LYONS 56,237.93
LOCAL SALES TAX 670 00074522 20110428 CITY OF LYONS 53,082.56
LOCAL SALES TAX 670 00080948 20110527 CITY OF LYONS 65,084.89
LOCAL SALES TAX 670 00086991 20110629 CITY OF LYONS 50,347.89
LOCAL SALES TAX 670 00093241 20110728 CITY OF LYONS 53,117.28
LOCAL SALES TAX 670 00099857 20110830 CITY OF LYONS 54,980.71
LOCAL SALES TAX 670 00107271 20110928 CITY OF LYONS 52,171.71
LOCAL SALES TAX 670 00118874 20111027 CITY OF LYONS 56,310.55
LOCAL SALES TAX 670 00124027 20111128 CITY OF LYONS 53,367.93
LOCAL SALES TAX 670 00130360 20111227 CITY OF LYONS 55,505.33
*********************************** TOTAL LOCAL SALES TAX 652,909.50
SETOFF PAYMENTS 173 00009916 20110104 CITY OF LYONS 97.52
SETOFF PAYMENTS 173 00011335 20110202 CITY OF LYONS 58.67
SETOFF PAYMENTS 173 00012204 20110217 CITY OF LYONS 2,267.62
SETOFF PAYMENTS 173 00013247 20110302 CITY OF LYONS 4,019.36
SETOFF PAYMENTS 173 00014734 20110317 CITY OF LYONS 1,517.04
SETOFF PAYMENTS 173 00016089 20110404 CITY OF LYONS 887.27
SETOFF PAYMENTS 173 00017207 20110419 CITY OF LYONS 915.21
SETOFF PAYMENTS 173 00018235 20110503 CITY OF LYONS 1,267.60
SETOFF PAYMENTS 173 00019157 20110517 CITY OF LYONS 1,515.16
SETOFF PAYMENTS 173 00020192 20110602 CITY OF LYONS 988.60
SETOFF PAYMENTS 173 00021241 20110617 CITY OF LYONS 215.63
SETOFF PAYMENTS 173 00022501 20110705 CITY OF LYONS 421.39
SETOFF PAYMENTS 173 00023088 20110719 CITY OF LYONS 412.75
SETOFF PAYMENTS 173 00024030 20110802 CITY OF LYONS 91.41
SETOFF PAYMENTS 173 00024645 20110817 CITY OF LYONS 48.81
SETOFF PAYMENTS 173 00026841 20111004 CITY OF LYONS 277.84
SETOFF PAYMENTS 173 00027517 20111018 CITY OF LYONS 339.88
*********************************** TOTAL SETOFF PAYMENTS 15,341.76
SPECIAL HIGHWAY 670 00048949 20110124 CITY OF LYONS 23,327.57
SPECIAL HIGHWAY 670 00071159 20110420 CITY OF LYONS 20,950.16
SPECIAL HIGHWAY 670 00090536 20110721 CITY OF LYONS 24,017.92
SPECIAL HIGHWAY 670 00116804 20111020 CITY OF LYONS 24,862.86
*********************************** TOTAL SPECIAL HIGHWAY 93,158.51
************************GRAND TOTAL 948,697.86