State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LYON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347512 20150130 LYON COUNTY 20,735.07
COMPENSATING USE TAX 670 00351247 20150227 LYON COUNTY 21,906.59
COMPENSATING USE TAX 670 00355159 20150330 LYON COUNTY 20,975.69
COMPENSATING USE TAX 670 00359778 20150429 LYON COUNTY 17,391.36
COMPENSATING USE TAX 670 00363298 20150528 LYON COUNTY 22,298.03
COMPENSATING USE TAX 670 00367237 20150629 LYON COUNTY 18,592.73
COMPENSATING USE TAX 670 00371272 20150730 LYON COUNTY 14,145.97
COMPENSATING USE TAX 670 00374443 20150828 LYON COUNTY 20,327.50
COMPENSATING USE TAX 670 00378718 20150930 LYON COUNTY 19,478.00
COMPENSATING USE TAX 670 00383518 20151029 LYON COUNTY 16,713.67
COMPENSATING USE TAX 670 00387116 20151130 LYON COUNTY 20,783.12
COMPENSATING USE TAX 670 00390654 20151228 LYON COUNTY 16,628.17
*********************************** TOTAL COMPENSATING USE TAX 229,975.90
DOT - CONNECTING LINKS 276 CE050534 20150716 LYON COUNTY (155,546.03)
DOT - CONNECTING LINKS 276 CE050533 20150716 LYON COUNTY (7,077.20)
DOT - CONNECTING LINKS 276 CE052742 20151012 LYON COUNTY 7,077.20
DOT - CONNECTING LINKS 276 CE052745 20151012 LYON COUNTY 49,804.51
DOT - CONNECTING LINKS 276 CE052744 20151012 LYON COUNTY 67,271.62
DOT - CONNECTING LINKS 276 CE052743 20151012 LYON COUNTY 68,199.91
*********************************** TOTAL DOT - CONNECTING LINKS 29,730.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00052308 20150414 LYON COUNTY 27,880.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 27,880.00
FEDERAL AID - DEPART OF COMMERCE 300 00028673 20150205 LYON COUNTY 45,530.53
FEDERAL AID - DEPART OF COMMERCE 300 00029052 20150227 LYON COUNTY 48,445.47
FEDERAL AID - DEPART OF COMMERCE 300 00029498 20150324 LYON COUNTY 26,391.96
FEDERAL AID - DEPART OF COMMERCE 300 00032045 20150923 LYON COUNTY 34,753.41
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 155,121.37
FEDERAL AID - DEPT OF ADMINISTRATION 173 00101258 20150616 LYON COUNTY 335.66
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 335.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049887 20150702 LYON COUNTY 1,557.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053388 20151105 LYON COUNTY 2,107.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054172 20151209 LYON COUNTY 45,565.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 00163919 20151209 LYON COUNTY 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054637 20151229 LYON COUNTY 751.74
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 54,483.01
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10152127 20150106 LYON COUNTY 624.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10153301 20150116 LYON COUNTY 22,669.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10155784 20150217 LYON COUNTY 24,432.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10158517 20150318 LYON COUNTY 21,975.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10161660 20150421 LYON COUNTY 21,250.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10164646 20150522 LYON COUNTY 27,567.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10167303 20150616 LYON COUNTY 23,978.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10169427 20150708 LYON COUNTY 23,482.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10173767 20150903 LYON COUNTY 24,377.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10175422 20150930 LYON COUNTY 26,674.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10179564 20151103 LYON COUNTY 23,428.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181727 20151207 LYON COUNTY 23,605.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 264,061.00
LOCAL ALCOHOLIC LIQUOR 670 00353634 20150312 LYON COUNTY 275.90
LOCAL ALCOHOLIC LIQUOR 670 00365375 20150609 LYON COUNTY 406.77
LOCAL ALCOHOLIC LIQUOR 670 00389001 20151210 LYON COUNTY 381.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,064.21
LOCAL SALES TAX 670 00347511 20150130 LYON COUNTY 198,430.61
LOCAL SALES TAX 670 00351248 20150227 LYON COUNTY 195,045.67
LOCAL SALES TAX 670 00355160 20150330 LYON COUNTY 209,530.40
LOCAL SALES TAX 670 00359779 20150429 LYON COUNTY 189,448.41
LOCAL SALES TAX 670 00363297 20150528 LYON COUNTY 194,213.00
LOCAL SALES TAX 670 00367238 20150629 LYON COUNTY 196,928.13
LOCAL SALES TAX 670 00371271 20150730 LYON COUNTY 197,016.35
LOCAL SALES TAX 670 00374442 20150828 LYON COUNTY 199,170.22
LOCAL SALES TAX 670 00378719 20150930 LYON COUNTY 201,811.69
LOCAL SALES TAX 670 00383519 20151029 LYON COUNTY 204,427.99
LOCAL SALES TAX 670 00387117 20151130 LYON COUNTY 199,163.98
LOCAL SALES TAX 670 00390655 20151228 LYON COUNTY 205,201.18
*********************************** TOTAL LOCAL SALES TAX 2,390,387.63
OIL AND GAS VALUATION DEPLETION TRUST FD 565 16208032 20150923 LYON COUNTY 39,581.10
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 39,581.10
SETOFF PAYMENTS 173 00091118 20150107 LYON COUNTY 150.37
SETOFF PAYMENTS 173 00091119 20150107 LYON COUNTY 166.00
SETOFF PAYMENTS 173 00091809 20150122 LYON COUNTY 589.64
SETOFF PAYMENTS 173 00092701 20150205 LYON COUNTY 942.98
SETOFF PAYMENTS 173 00093523 20150219 LYON COUNTY 654.07
SETOFF PAYMENTS 173 00093522 20150219 LYON COUNTY 4,165.10
SETOFF PAYMENTS 173 00094536 20150305 LYON COUNTY 157.20
SETOFF PAYMENTS 173 00094535 20150305 LYON COUNTY 4,149.23
SETOFF PAYMENTS 173 00095518 20150319 LYON COUNTY 763.08
SETOFF PAYMENTS 173 00095517 20150319 LYON COUNTY 3,873.79
SETOFF PAYMENTS 173 00096613 20150406 LYON COUNTY 805.78
SETOFF PAYMENTS 173 00096612 20150406 LYON COUNTY 4,692.12
SETOFF PAYMENTS 173 00097646 20150421 LYON COUNTY 2,153.77
SETOFF PAYMENTS 173 00097648 20150421 LYON COUNTY 718.34
SETOFF PAYMENTS 173 00098714 20150506 LYON COUNTY 1,979.55
SETOFF PAYMENTS 173 00098713 20150506 LYON COUNTY 2,393.41
SETOFF PAYMENTS 173 00099651 20150521 LYON COUNTY 5,396.62
SETOFF PAYMENTS 173 00099652 20150521 LYON COUNTY 434.09
SETOFF PAYMENTS 173 00100483 20150604 LYON COUNTY 152.47
SETOFF PAYMENTS 173 00100482 20150604 LYON COUNTY 1,463.70
SETOFF PAYMENTS 173 00101479 20150619 LYON COUNTY 1,133.32
SETOFF PAYMENTS 173 00102353 20150706 LYON COUNTY 23.07
SETOFF PAYMENTS 173 00103145 20150721 LYON COUNTY 359.86
SETOFF PAYMENTS 173 00103891 20150806 LYON COUNTY 495.51
SETOFF PAYMENTS 173 00103893 20150806 LYON COUNTY 56.64
SETOFF PAYMENTS 173 00104575 20150820 LYON COUNTY 1,903.85
SETOFF PAYMENTS 173 00104576 20150820 LYON COUNTY 164.34
SETOFF PAYMENTS 173 00105478 20150904 LYON COUNTY 3,625.64
SETOFF PAYMENTS 173 00105479 20150904 LYON COUNTY 514.59
SETOFF PAYMENTS 173 00106264 20150921 LYON COUNTY 218.29
SETOFF PAYMENTS 173 00106263 20150921 LYON COUNTY 1,988.46
SETOFF PAYMENTS 173 00107133 20151006 LYON COUNTY 58.44
SETOFF PAYMENTS 173 00107132 20151006 LYON COUNTY 1,146.53
SETOFF PAYMENTS 173 00107860 20151021 LYON COUNTY 217.41
SETOFF PAYMENTS 173 00107861 20151021 LYON COUNTY 122.33
SETOFF PAYMENTS 173 00108570 20151105 LYON COUNTY 876.04
SETOFF PAYMENTS 173 00108572 20151105 LYON COUNTY 105.41
SETOFF PAYMENTS 173 00109145 20151119 LYON COUNTY 1,177.17
SETOFF PAYMENTS 173 00109872 20151204 LYON COUNTY 135.68
SETOFF PAYMENTS 173 00109871 20151204 LYON COUNTY 825.64
*********************************** TOTAL SETOFF PAYMENTS 50,949.53
SEVERANCE TAX 565 15207199 20150225 LYON COUNTY 5,294.91
SEVERANCE TAX 565 15207279 20150521 LYON COUNTY 5,381.93
SEVERANCE TAX 565 16207037 20150817 LYON COUNTY 3,887.38
SEVERANCE TAX 565 16207108 20151123 LYON COUNTY 4,772.30
*********************************** TOTAL SEVERANCE TAX 19,336.52
SPECIAL HIGHWAY 670 00345750 20150122 LYON COUNTY 192,676.63
SPECIAL HIGHWAY 670 00358352 20150421 LYON COUNTY 186,253.81
SPECIAL HIGHWAY 670 00369841 20150721 LYON COUNTY 193,783.63
SPECIAL HIGHWAY 670 00381981 20151021 LYON COUNTY 207,327.47
*********************************** TOTAL SPECIAL HIGHWAY 780,041.54
STATE AID - DEPARTMENT OF CORRECTIONS 521 00020713 20150106 LYON COUNTY 105,721.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00020653 20150107 LYON COUNTY 193,086.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00021991 20150415 LYON COUNTY 105,721.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023035 20150706 LYON COUNTY 186,138.35
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023035 20150706 LYON COUNTY 2,168.67
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023153 20150708 LYON COUNTY 107,308.74
STATE AID - DEPARTMENT OF CORRECTIONS 521 00024268 20151005 LYON COUNTY 54,632.38
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 754,776.14
STATE AID - HEALTH AND ENVIRONMENT 264 10152130 20150102 LYON COUNTY 5,790.00
STATE AID - HEALTH AND ENVIRONMENT 264 10160187 20150403 LYON COUNTY 600.00
STATE AID - HEALTH AND ENVIRONMENT 264 10165934 20150605 LYON COUNTY 2,057.42
STATE AID - HEALTH AND ENVIRONMENT 264 10170477 20150721 LYON COUNTY 5,730.00
STATE AID - HEALTH AND ENVIRONMENT 264 10177382 20151005 LYON COUNTY 5,730.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 19,907.42
STATE AID - JUDICIAL SYSTEM 677 00011397 20150102 LYON COUNTY 4,417.38
STATE AID - JUDICIAL SYSTEM 677 00012026 20150408 LYON COUNTY 4,417.39
STATE AID - JUDICIAL SYSTEM 677 00013046 20150826 LYON COUNTY 5,183.34
STATE AID - JUDICIAL SYSTEM 677 00013318 20151014 LYON COUNTY 5,183.34
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 19,201.45
VEHICLE LICENSE FEES 565 15211088 20150106 LYON COUNTY 1,575.00
VEHICLE LICENSE FEES 565 15211156 20150410 LYON COUNTY 1,400.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,975.00
VEHICLE RENTAL TAX 670 00365709 20150610 LYON COUNTY 13,403.28
VEHICLE RENTAL TAX 670 00386646 20151124 LYON COUNTY 11,650.34
*********************************** TOTAL VEHICLE RENTAL TAX 25,053.62
************************GRAND TOTAL 4,864,861.11