State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029387 20090127 STATE DISTRIBUTION BY STATE TREASURER 3,944.38
COMPENSATING USE TAX 670 V3032388 20090224 STATE DISTRIBUTION BY STATE TREASURER 7,195.90
COMPENSATING USE TAX 670 V3038389 20090326 STATE DISTRIBUTION BY STATE TREASURER 5,039.99
COMPENSATING USE TAX 670 V3043388 20090428 STATE DISTRIBUTION BY STATE TREASURER 5,965.39
COMPENSATING USE TAX 670 V3046389 20090526 STATE DISTRIBUTION BY STATE TREASURER 3,142.23
COMPENSATING USE TAX 670 V3049389 20090625 STATE DISTRIBUTION BY STATE TREASURER 10,591.77
COMPENSATING USE TAX 670 V3003389 20090728 STATE DISTRIBUTION BY STATE TREASURER 9,431.24
COMPENSATING USE TAX 670 V3006391 20090825 STATE DISTRIBUTION BY STATE TREASURER 7,607.13
COMPENSATING USE TAX 670 V3009389 20090924 STATE DISTRIBUTION BY STATE TREASURER 8,812.53
COMPENSATING USE TAX 670 V3012394 20091028 STATE DISTRIBUTION BY STATE TREASURER 15,476.97
COMPENSATING USE TAX 670 V3016393 20091124 STATE DISTRIBUTION BY STATE TREASURER 4,946.16
COMPENSATING USE TAX 670 V3019394 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,011.41
*********************************** TOTAL COMPENSATING USE TAX 84,165.10
DOT - ARCHITECT & ENGINEER FEES 276 V0835696 20090108 CITY OF LYONS 14,213.96
DOT - ARCHITECT & ENGINEER FEES 276 V0836920 20090305 CITY OF LYONS 6,866.21
DOT - ARCHITECT & ENGINEER FEES 276 V0840360 20090803 CITY OF LYONS 335.71
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 21,415.88
DOT - CONNECTING LINKS 276 V0446880 20090105 CITY OF LYONS 11,512.06
DOT - CONNECTING LINKS 276 V0457378 20090402 CITY OF LYONS 11,292.66
DOT - CONNECTING LINKS 276 V0468530 20090702 CITY OF LYONS 11,418.13
DOT - CONNECTING LINKS 276 V0477565 20091002 CITY OF LYONS 11,543.61
*********************************** TOTAL DOT - CONNECTING LINKS 45,766.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685128 20090910 LYONS CITY TREASURER 9,208.29
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690261 20091014 LYONS CITY TREASURER 2,774.12
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690269 20091016 LYONS CITY TREASURER 13,953.16
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 25,935.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840160 20090723 LYONS POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840160 20090723 LYONS POLICE DEPARTMENT 290.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842262 20091021 LYONS POLICE DEPARTMENT 1,256.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842262 20091021 LYONS POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,548.00
FIREMEN'S RELIEF 331 V1002766 20090630 CITY OF LYONS 7,554.05
FIREMEN'S RELIEF 331 M1002766 20090916 CITY OF LYONS (7,554.05)
*********************************** TOTAL FIREMEN'S RELIEF 0.00
LOCAL ALCOHOLIC LIQUOR 670 V3036224 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,659.65
LOCAL ALCOHOLIC LIQUOR 670 V3048226 20090615 STATE DISTRIBUTION BY STATE TREASURER 1,885.69
LOCAL ALCOHOLIC LIQUOR 670 V3008224 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,533.28
LOCAL ALCOHOLIC LIQUOR 670 V3018227 20091216 STATE DISTRIBUTION BY STATE TREASURER 1,574.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,652.65
LOCAL SALES TAX 670 V3029387 20090127 STATE DISTRIBUTION BY STATE TREASURER 39,275.61
LOCAL SALES TAX 670 V3032388 20090224 STATE DISTRIBUTION BY STATE TREASURER 31,409.67
LOCAL SALES TAX 670 V3038389 20090326 STATE DISTRIBUTION BY STATE TREASURER 67,395.53
LOCAL SALES TAX 670 V3043388 20090428 STATE DISTRIBUTION BY STATE TREASURER 47,008.11
LOCAL SALES TAX 670 V3046389 20090526 STATE DISTRIBUTION BY STATE TREASURER 45,113.77
LOCAL SALES TAX 670 V3049389 20090625 STATE DISTRIBUTION BY STATE TREASURER 50,994.39
LOCAL SALES TAX 670 V3003389 20090728 STATE DISTRIBUTION BY STATE TREASURER 59,372.96
LOCAL SALES TAX 670 V3006391 20090825 STATE DISTRIBUTION BY STATE TREASURER 52,184.99
LOCAL SALES TAX 670 V3009389 20090924 STATE DISTRIBUTION BY STATE TREASURER 50,358.91
LOCAL SALES TAX 670 V3012394 20091028 STATE DISTRIBUTION BY STATE TREASURER 50,176.66
LOCAL SALES TAX 670 V3016393 20091124 STATE DISTRIBUTION BY STATE TREASURER 59,438.98
LOCAL SALES TAX 670 V3019394 20091223 STATE DISTRIBUTION BY STATE TREASURER 46,506.16
*********************************** TOTAL LOCAL SALES TAX 599,235.74
SETOFF PAYMENTS 173 V0903029 20090116 CITY OF LYONS 23.81
SETOFF PAYMENTS 173 V0903106 20090202 CITY OF LYONS 269.21
SETOFF PAYMENTS 173 V0903312 20090217 CITY OF LYONS 933.96
SETOFF PAYMENTS 173 V0903642 20090302 CITY OF LYONS 1,641.29
SETOFF PAYMENTS 173 V0903948 20090316 CITY OF LYONS 958.64
SETOFF PAYMENTS 173 V0904244 20090401 CITY OF LYONS 874.31
SETOFF PAYMENTS 173 V0904550 20090416 CITY OF LYONS 1,205.91
SETOFF PAYMENTS 173 V0904824 20090501 CITY OF LYONS 343.28
SETOFF PAYMENTS 173 V0905049 20090518 CITY OF LYONS 103.75
SETOFF PAYMENTS 173 V0905244 20090601 CITY OF LYONS 164.89
SETOFF PAYMENTS 173 V0905381 20090616 CITY OF LYONS 264.38
SETOFF PAYMENTS 173 V1001210 20090716 CITY OF LYONS 1,417.44
SETOFF PAYMENTS 173 V1001463 20090803 CITY OF LYONS 427.10
SETOFF PAYMENTS 173 V1001672 20090817 CITY OF LYONS 155.73
SETOFF PAYMENTS 173 V1002198 20091016 CITY OF LYONS 9.38
*********************************** TOTAL SETOFF PAYMENTS 8,793.08
SPECIAL HIGHWAY 276 V3028454 20090116 STATE DISTRIBUTION BY STATE TREASURER 22,762.28
SPECIAL HIGHWAY 276 V3039454 20090415 STATE DISTRIBUTION BY STATE TREASURER 17,677.18
SPECIAL HIGHWAY 276 V3002454 20090727 STATE DISTRIBUTION BY STATE TREASURER 23,588.37
SPECIAL HIGHWAY 276 V3011454 20091015 STATE DISTRIBUTION BY STATE TREASURER 22,541.57
*********************************** TOTAL SPECIAL HIGHWAY 86,569.40
STATE AID - EMERGENCY PREPAREDNESS 034 V0685128 20090910 LYONS CITY TREASURER 1,227.77
STATE AID - EMERGENCY PREPAREDNESS 034 V0690261 20091014 LYONS CITY TREASURER 369.88
STATE AID - EMERGENCY PREPAREDNESS 034 V0690269 20091016 LYONS CITY TREASURER 1,860.42
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,458.07
************************GRAND TOTAL 883,539.95