State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395383 | 20160129 | LYON COUNTY | 22,822.74 |
| COMPENSATING USE TAX | 670 | 00399556 | 20160226 | LYON COUNTY | 20,429.92 |
| COMPENSATING USE TAX | 670 | 00404633 | 20160330 | LYON COUNTY | 17,908.66 |
| COMPENSATING USE TAX | 670 | 00409477 | 20160428 | LYON COUNTY | 16,307.21 |
| COMPENSATING USE TAX | 670 | 00413300 | 20160527 | LYON COUNTY | 21,696.67 |
| COMPENSATING USE TAX | 670 | 00417677 | 20160629 | LYON COUNTY | 18,544.69 |
| COMPENSATING USE TAX | 670 | 00421700 | 20160728 | LYON COUNTY | 16,234.05 |
| COMPENSATING USE TAX | 670 | 00425132 | 20160830 | LYON COUNTY | 20,229.40 |
| COMPENSATING USE TAX | 670 | 00429683 | 20160929 | LYON COUNTY | 21,493.55 |
| COMPENSATING USE TAX | 670 | 00433025 | 20161028 | LYON COUNTY | 18,893.46 |
| COMPENSATING USE TAX | 670 | 00435919 | 20161129 | LYON COUNTY | 25,027.02 |
| COMPENSATING USE TAX | 670 | 00439155 | 20161229 | LYON COUNTY | 19,949.63 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 239,537.00 | ||
| DOT - CONNECTING LINKS | 276 | CE057471 | 20160407 | LYON COUNTY | 120,000.00 |
| DOT - CONNECTING LINKS | 276 | CE061010 | 20160808 | LYON COUNTY | 179,673.93 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 299,673.93 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00059089 | 20160107 | LYON COUNTY | 21,241.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060771 | 20160310 | LYON COUNTY | 3,799.64 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061504 | 20160406 | LYON COUNTY | 2,624.89 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062038 | 20160426 | LYON COUNTY | 7,081.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062380 | 20160510 | LYON COUNTY | 55,067.27 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00063049 | 20160616 | LYON COUNTY | 4,583.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067236 | 20161216 | LYON COUNTY | 21,363.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 115,759.98 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059796 | 20160627 | LYON COUNTY | 1,405.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062792 | 20161018 | LYON COUNTY | 1,828.27 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00191720 | 20161122 | LYON COUNTY | 4,500.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,733.39 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015513 | 20160222 | LYON COUNTY | 760.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015676 | 20160304 | LYON COUNTY | 1,357.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015851 | 20160411 | LYON COUNTY | 2,102.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016175 | 20160524 | LYON COUNTY | 2,789.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016371 | 20160614 | LYON COUNTY | 3,075.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016579 | 20160628 | LYON COUNTY | 3,852.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016851 | 20160812 | LYON COUNTY | 4,949.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017041 | 20160909 | LYON COUNTY | 5,262.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017231 | 20161013 | LYON COUNTY | 4,433.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017491 | 20161115 | LYON COUNTY | 5,291.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017678 | 20161209 | LYON COUNTY | 4,584.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 38,454.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183714 | 20160107 | LYON COUNTY | 22,951.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184212 | 20160114 | LYON COUNTY | 391.44 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10185830 | 20160125 | LYON COUNTY | 22,828.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189701 | 20160307 | LYON COUNTY | 23,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190591 | 20160318 | LYON COUNTY | 23,904.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194104 | 20160510 | LYON COUNTY | 23,761.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196110 | 20160602 | LYON COUNTY | 26,433.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197515 | 20160610 | LYON COUNTY | 18,232.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200920 | 20160728 | LYON COUNTY | 17,638.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203450 | 20160831 | LYON COUNTY | 18,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207037 | 20161005 | LYON COUNTY | 15,468.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208580 | 20161020 | LYON COUNTY | 19,795.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210587 | 20161115 | LYON COUNTY | 24,802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210413 | 20161116 | LYON COUNTY | 323.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214077 | 20161230 | LYON COUNTY | 18,422.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 276,924.84 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402796 | 20160314 | LYON COUNTY | 317.73 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416123 | 20160614 | LYON COUNTY | 275.36 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427525 | 20160916 | LYON COUNTY | 822.73 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438052 | 20161216 | LYON COUNTY | 922.21 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,338.03 | ||
| LOCAL SALES TAX | 670 | 00395384 | 20160129 | LYON COUNTY | 194,522.37 |
| LOCAL SALES TAX | 670 | 00399557 | 20160226 | LYON COUNTY | 211,477.45 |
| LOCAL SALES TAX | 670 | 00404632 | 20160330 | LYON COUNTY | 186,016.91 |
| LOCAL SALES TAX | 670 | 00409478 | 20160428 | LYON COUNTY | 200,268.48 |
| LOCAL SALES TAX | 670 | 00413301 | 20160527 | LYON COUNTY | 211,015.05 |
| LOCAL SALES TAX | 670 | 00417678 | 20160629 | LYON COUNTY | 191,321.60 |
| LOCAL SALES TAX | 670 | 00421701 | 20160728 | LYON COUNTY | 214,988.99 |
| LOCAL SALES TAX | 670 | 00425133 | 20160830 | LYON COUNTY | 188,372.22 |
| LOCAL SALES TAX | 670 | 00429016 | 20160929 | LYON COUNTY | 198,668.82 |
| LOCAL SALES TAX | 670 | 00433026 | 20161028 | LYON COUNTY | 202,359.84 |
| LOCAL SALES TAX | 670 | 00435920 | 20161129 | LYON COUNTY | 194,732.78 |
| LOCAL SALES TAX | 670 | 00439156 | 20161229 | LYON COUNTY | 185,748.74 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,379,493.25 | ||
| SETOFF PAYMENTS | 173 | 00111293 | 20160107 | LYON COUNTY | 96.52 |
| SETOFF PAYMENTS | 173 | 00111953 | 20160122 | LYON COUNTY | 141.67 |
| SETOFF PAYMENTS | 173 | 00111952 | 20160122 | LYON COUNTY | 207.55 |
| SETOFF PAYMENTS | 173 | 00112747 | 20160204 | LYON COUNTY | 84.12 |
| SETOFF PAYMENTS | 173 | 00113437 | 20160219 | LYON COUNTY | 6,836.88 |
| SETOFF PAYMENTS | 173 | 00113438 | 20160219 | LYON COUNTY | 227.34 |
| SETOFF PAYMENTS | 173 | 00114421 | 20160304 | LYON COUNTY | 451.05 |
| SETOFF PAYMENTS | 173 | 00114420 | 20160304 | LYON COUNTY | 2,507.45 |
| SETOFF PAYMENTS | 173 | 00114419 | 20160304 | LYON COUNTY | 13,020.95 |
| SETOFF PAYMENTS | 173 | 00115465 | 20160321 | LYON COUNTY | 616.00 |
| SETOFF PAYMENTS | 173 | 00115464 | 20160321 | LYON COUNTY | 593.03 |
| SETOFF PAYMENTS | 173 | 00115463 | 20160321 | LYON COUNTY | 8,673.24 |
| SETOFF PAYMENTS | 173 | 00116448 | 20160406 | LYON COUNTY | 4,162.60 |
| SETOFF PAYMENTS | 173 | 00116449 | 20160406 | LYON COUNTY | 332.71 |
| SETOFF PAYMENTS | 173 | 00116450 | 20160406 | LYON COUNTY | 802.98 |
| SETOFF PAYMENTS | 173 | 00117466 | 20160421 | LYON COUNTY | 2,787.34 |
| SETOFF PAYMENTS | 173 | 00117467 | 20160421 | LYON COUNTY | 907.04 |
| SETOFF PAYMENTS | 173 | 00117468 | 20160421 | LYON COUNTY | 1,525.52 |
| SETOFF PAYMENTS | 173 | 00118316 | 20160505 | LYON COUNTY | 240.83 |
| SETOFF PAYMENTS | 173 | 00118314 | 20160505 | LYON COUNTY | 2,842.36 |
| SETOFF PAYMENTS | 173 | 00118315 | 20160505 | LYON COUNTY | 501.32 |
| SETOFF PAYMENTS | 173 | 00119181 | 20160519 | LYON COUNTY | 653.62 |
| SETOFF PAYMENTS | 173 | 00119182 | 20160519 | LYON COUNTY | 728.54 |
| SETOFF PAYMENTS | 173 | 00119180 | 20160519 | LYON COUNTY | 5,044.47 |
| SETOFF PAYMENTS | 173 | 00119892 | 20160606 | LYON COUNTY | 882.70 |
| SETOFF PAYMENTS | 173 | 00119893 | 20160606 | LYON COUNTY | 48.97 |
| SETOFF PAYMENTS | 173 | 00119894 | 20160606 | LYON COUNTY | 299.62 |
| SETOFF PAYMENTS | 173 | 00120942 | 20160621 | LYON COUNTY | 990.26 |
| SETOFF PAYMENTS | 173 | 00120943 | 20160621 | LYON COUNTY | 65.57 |
| SETOFF PAYMENTS | 173 | 00121644 | 20160707 | LYON COUNTY | 1,360.19 |
| SETOFF PAYMENTS | 173 | 00121645 | 20160707 | LYON COUNTY | 480.47 |
| SETOFF PAYMENTS | 173 | 00121646 | 20160707 | LYON COUNTY | 42.72 |
| SETOFF PAYMENTS | 173 | 00122453 | 20160721 | LYON COUNTY | 26.92 |
| SETOFF PAYMENTS | 173 | 00122450 | 20160721 | LYON COUNTY | 4,525.13 |
| SETOFF PAYMENTS | 173 | 00122451 | 20160721 | LYON COUNTY | 371.84 |
| SETOFF PAYMENTS | 173 | 00123104 | 20160804 | LYON COUNTY | 303.70 |
| SETOFF PAYMENTS | 173 | 00123103 | 20160804 | LYON COUNTY | 1,115.03 |
| SETOFF PAYMENTS | 173 | 00123834 | 20160819 | LYON COUNTY | 1,755.89 |
| SETOFF PAYMENTS | 173 | 00123835 | 20160819 | LYON COUNTY | 651.44 |
| SETOFF PAYMENTS | 173 | 00124752 | 20160907 | LYON COUNTY | 335.87 |
| SETOFF PAYMENTS | 173 | 00124750 | 20160907 | LYON COUNTY | 664.83 |
| SETOFF PAYMENTS | 173 | 00124751 | 20160907 | LYON COUNTY | 21.16 |
| SETOFF PAYMENTS | 173 | 00125484 | 20160921 | LYON COUNTY | 73.87 |
| SETOFF PAYMENTS | 173 | 00125483 | 20160921 | LYON COUNTY | 298.01 |
| SETOFF PAYMENTS | 173 | 00126266 | 20161006 | LYON COUNTY | 327.71 |
| SETOFF PAYMENTS | 173 | 00126267 | 20161006 | LYON COUNTY | 58.10 |
| SETOFF PAYMENTS | 173 | 00126933 | 20161020 | LYON COUNTY | 87.83 |
| SETOFF PAYMENTS | 173 | 00126932 | 20161020 | LYON COUNTY | 1,128.07 |
| SETOFF PAYMENTS | 173 | 00127709 | 20161104 | LYON COUNTY | 1,418.15 |
| SETOFF PAYMENTS | 173 | 00127710 | 20161104 | LYON COUNTY | 214.22 |
| SETOFF PAYMENTS | 173 | 00127711 | 20161104 | LYON COUNTY | 311.09 |
| SETOFF PAYMENTS | 173 | 00128431 | 20161121 | LYON COUNTY | 494.49 |
| SETOFF PAYMENTS | 173 | 00128432 | 20161121 | LYON COUNTY | 69.84 |
| SETOFF PAYMENTS | 173 | 00129022 | 20161206 | LYON COUNTY | 274.52 |
| SETOFF PAYMENTS | 173 | 00129021 | 20161206 | LYON COUNTY | 41.50 |
| SETOFF PAYMENTS | 173 | 00129727 | 20161221 | LYON COUNTY | 116.45 |
| SETOFF PAYMENTS | 173 | 00129728 | 20161221 | LYON COUNTY | 16.60 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 72,857.89 | ||
| SEVERANCE TAX | 565 | 16207175 | 20160203 | LYON COUNTY | 1,415.32 |
| SEVERANCE TAX | 565 | 16207236 | 20160526 | LYON COUNTY | 1,616.18 |
| SEVERANCE TAX | 565 | 17207031 | 20160817 | LYON COUNTY | 1,612.32 |
| SEVERANCE TAX | 565 | 17207096 | 20161118 | LYON COUNTY | 1,489.36 |
| *********************************** | TOTAL | SEVERANCE TAX | 6,133.18 | ||
| SPECIAL HIGHWAY | 670 | 00393899 | 20160122 | LYON COUNTY | 195,348.41 |
| SPECIAL HIGHWAY | 670 | 00408025 | 20160421 | LYON COUNTY | 186,620.15 |
| SPECIAL HIGHWAY | 670 | 00420340 | 20160721 | LYON COUNTY | 201,106.89 |
| SPECIAL HIGHWAY | 670 | 00431642 | 20161020 | LYON COUNTY | 218,455.07 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 801,530.52 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408912 | 20160422 | LYON COUNTY | 54,604.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 54,604.14 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025419 | 20160105 | LYON COUNTY | 102,786.33 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025528 | 20160112 | LYON COUNTY | 2,168.68 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025528 | 20160112 | LYON COUNTY | 171,641.12 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026631 | 20160404 | LYON COUNTY | 102,786.38 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027842 | 20160707 | LYON COUNTY | 182,120.18 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027842 | 20160707 | LYON COUNTY | 9,625.67 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027948 | 20160711 | LYON COUNTY | 102,786.32 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029061 | 20161004 | LYON COUNTY | 81,007.01 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 754,921.69 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060771 | 20160310 | LYON COUNTY | 506.62 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061504 | 20160406 | LYON COUNTY | 308.81 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00062380 | 20160510 | LYON COUNTY | 7,342.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00063049 | 20160616 | LYON COUNTY | 572.90 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 8,730.63 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184663 | 20160105 | LYON COUNTY | 5,730.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191365 | 20160405 | LYON COUNTY | 5,731.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201283 | 20160726 | LYON COUNTY | 5,653.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200723 | 20160803 | LYON COUNTY | 1,997.79 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208225 | 20161006 | LYON COUNTY | 5,653.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 24,764.79 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00013837 | 20160104 | LYON COUNTY | 5,183.34 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00014607 | 20160408 | LYON COUNTY | 5,183.32 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00015449 | 20160729 | LYON COUNTY | 5,561.94 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00015898 | 20161005 | LYON COUNTY | 5,561.94 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 21,490.54 | ||
| VEHICLE LICENSE FEES | 565 | 16211076 | 20160125 | LYON COUNTY | 2,275.00 |
| VEHICLE LICENSE FEES | 565 | 16211143 | 20160426 | LYON COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416790 | 20160616 | LYON COUNTY | 13,951.28 |
| VEHICLE RENTAL TAX | 670 | 00435548 | 20161122 | LYON COUNTY | 10,258.83 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 24,210.11 | ||
| ************************GRAND TOTAL | 5,131,607.91 |