State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

LYON COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443317 20170130 LYON COUNTY 20,137.86
COMPENSATING USE TAX 670 00446783 20170227 LYON COUNTY 25,273.67
COMPENSATING USE TAX 670 00451270 20170330 LYON COUNTY 21,710.91
COMPENSATING USE TAX 670 00456079 20170427 LYON COUNTY 24,133.04
COMPENSATING USE TAX 670 00459973 20170530 LYON COUNTY 17,150.05
COMPENSATING USE TAX 670 00463816 20170629 LYON COUNTY 21,069.11
COMPENSATING USE TAX 670 00468830 20170728 LYON COUNTY 23,759.40
COMPENSATING USE TAX 670 00473225 20170830 LYON COUNTY 22,135.94
COMPENSATING USE TAX 670 00477259 20170928 LYON COUNTY 19,944.56
COMPENSATING USE TAX 670 00482218 20171030 LYON COUNTY 22,794.92
*********************************** TOTAL COMPENSATING USE TAX 218,109.46
DOT - CONNECTING LINKS 276 CE067383 20170407 LYON COUNTY 179,405.10
DOT - CONNECTING LINKS 276 CE067382 20170407 LYON COUNTY 4,876.42
*********************************** TOTAL DOT - CONNECTING LINKS 184,281.52
DOT - LAND AND INTEREST IN LAND 276 00203349 20170424 LYON COUNTY 275.44
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 275.44
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068093 20170124 LYON COUNTY 5,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070241 20170412 LYON COUNTY 7,121.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,121.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065633 20170127 LYON COUNTY 604.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069652 20170703 LYON COUNTY 1,480.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071839 20170922 LYON COUNTY 102,027.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072129 20171003 LYON COUNTY 932.46
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 105,044.67
FEDERAL AID - GOVERNOR'S OFFICE 252 00017992 20170131 LYON COUNTY 1,686.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018790 20170511 LYON COUNTY 6,996.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018965 20170530 LYON COUNTY 2,005.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019177 20170623 LYON COUNTY 2,097.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019412 20170803 LYON COUNTY 2,212.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019681 20170915 LYON COUNTY 2,398.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019845 20170929 LYON COUNTY 1,675.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 19,069.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215456 20170120 LYON COUNTY 19,137.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218044 20170214 LYON COUNTY 25,749.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10223611 20170414 LYON COUNTY 26,096.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10224147 20170417 LYON COUNTY 23,825.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10225672 20170508 LYON COUNTY 10,430.56
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10226972 20170530 LYON COUNTY 33,522.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10230224 20170620 LYON COUNTY 22,657.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233201 20170807 LYON COUNTY 26,903.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10237667 20171003 LYON COUNTY 26,001.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239183 20171016 LYON COUNTY 23,624.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239393 20171020 LYON COUNTY 600.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 238,544.56
LOCAL ALCOHOLIC LIQUOR 670 00449670 20170316 LYON COUNTY 144.38
LOCAL ALCOHOLIC LIQUOR 670 00455595 20170426 LYON COUNTY 2,097.53
LOCAL ALCOHOLIC LIQUOR 670 00470741 20170804 LYON COUNTY 737.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,979.20
LOCAL SALES TAX 670 00443318 20170130 LYON COUNTY 184,769.46
LOCAL SALES TAX 670 00446784 20170227 LYON COUNTY 215,505.11
LOCAL SALES TAX 670 00451271 20170330 LYON COUNTY 208,263.58
LOCAL SALES TAX 670 00456080 20170427 LYON COUNTY 177,532.96
LOCAL SALES TAX 670 00459972 20170530 LYON COUNTY 203,372.47
LOCAL SALES TAX 670 00463817 20170629 LYON COUNTY 195,268.82
LOCAL SALES TAX 670 00468831 20170728 LYON COUNTY 198,611.86
LOCAL SALES TAX 670 00473226 20170830 LYON COUNTY 196,811.97
LOCAL SALES TAX 670 00477260 20170928 LYON COUNTY 200,905.19
LOCAL SALES TAX 670 00482219 20171030 LYON COUNTY 200,204.59
*********************************** TOTAL LOCAL SALES TAX 1,981,246.01
SETOFF PAYMENTS 173 00130313 20170106 LYON COUNTY 208.89
SETOFF PAYMENTS 173 00130312 20170106 LYON COUNTY 199.47
SETOFF PAYMENTS 173 00131101 20170120 LYON COUNTY 94.47
SETOFF PAYMENTS 173 00131521 20170206 LYON COUNTY 248.09
SETOFF PAYMENTS 173 00131522 20170206 LYON COUNTY 89.09
SETOFF PAYMENTS 173 00132514 20170222 LYON COUNTY 222.61
SETOFF PAYMENTS 173 00132515 20170222 LYON COUNTY 4,338.27
SETOFF PAYMENTS 173 00132513 20170222 LYON COUNTY 5,605.11
SETOFF PAYMENTS 173 00133355 20170306 LYON COUNTY 229.36
SETOFF PAYMENTS 173 00133356 20170306 LYON COUNTY 6,828.67
SETOFF PAYMENTS 173 00133354 20170306 LYON COUNTY 10,059.46
SETOFF PAYMENTS 173 00134379 20170321 LYON COUNTY 1,104.10
SETOFF PAYMENTS 173 00134380 20170321 LYON COUNTY 4,189.85
SETOFF PAYMENTS 173 00134378 20170321 LYON COUNTY 6,230.01
SETOFF PAYMENTS 173 00135412 20170406 LYON COUNTY 6,141.83
SETOFF PAYMENTS 173 00135413 20170406 LYON COUNTY 505.29
SETOFF PAYMENTS 173 00135414 20170406 LYON COUNTY 4,042.14
SETOFF PAYMENTS 173 00136367 20170420 LYON COUNTY 1,742.04
SETOFF PAYMENTS 173 00136369 20170420 LYON COUNTY 5,270.27
SETOFF PAYMENTS 173 00136368 20170420 LYON COUNTY 307.45
SETOFF PAYMENTS 173 00137157 20170504 LYON COUNTY 687.95
SETOFF PAYMENTS 173 00137158 20170504 LYON COUNTY 4,905.18
SETOFF PAYMENTS 173 00137156 20170504 LYON COUNTY 6,423.65
SETOFF PAYMENTS 173 00137934 20170519 LYON COUNTY 2,481.23
SETOFF PAYMENTS 173 00137932 20170519 LYON COUNTY 259.20
SETOFF PAYMENTS 173 00137931 20170519 LYON COUNTY 2,342.14
SETOFF PAYMENTS 173 00138857 20170606 LYON COUNTY 1,579.56
SETOFF PAYMENTS 173 00138858 20170606 LYON COUNTY 1,752.09
SETOFF PAYMENTS 173 00139785 20170621 LYON COUNTY 917.15
SETOFF PAYMENTS 173 00139786 20170621 LYON COUNTY 193.61
SETOFF PAYMENTS 173 00139787 20170621 LYON COUNTY 1,231.01
SETOFF PAYMENTS 173 00140484 20170707 LYON COUNTY 238.50
SETOFF PAYMENTS 173 00140483 20170707 LYON COUNTY 600.50
SETOFF PAYMENTS 173 00141095 20170720 LYON COUNTY 2,843.37
SETOFF PAYMENTS 173 00141096 20170720 LYON COUNTY 196.81
SETOFF PAYMENTS 173 00141746 20170804 LYON COUNTY 1,320.73
SETOFF PAYMENTS 173 00141748 20170804 LYON COUNTY 797.04
SETOFF PAYMENTS 173 00141747 20170804 LYON COUNTY 185.39
SETOFF PAYMENTS 173 00142528 20170821 LYON COUNTY 862.61
SETOFF PAYMENTS 173 00142527 20170821 LYON COUNTY 132.03
SETOFF PAYMENTS 173 00142526 20170821 LYON COUNTY 1,043.30
SETOFF PAYMENTS 173 00143299 20170907 LYON COUNTY 2,138.83
SETOFF PAYMENTS 173 00143300 20170907 LYON COUNTY 70.97
SETOFF PAYMENTS 173 00143301 20170907 LYON COUNTY 1,644.69
SETOFF PAYMENTS 173 00143926 20170921 LYON COUNTY 974.61
SETOFF PAYMENTS 173 00143927 20170921 LYON COUNTY 1,005.38
SETOFF PAYMENTS 173 00144783 20171005 LYON COUNTY 189.47
SETOFF PAYMENTS 173 00145300 20171019 LYON COUNTY 344.05
SETOFF PAYMENTS 173 00145301 20171019 LYON COUNTY 536.27
SETOFF PAYMENTS 173 00145302 20171019 LYON COUNTY 516.09
*********************************** TOTAL SETOFF PAYMENTS 96,069.88
SEVERANCE TAX 565 17207164 20170210 LYON COUNTY 1,173.64
*********************************** TOTAL SEVERANCE TAX 1,173.64
SPECIAL HIGHWAY 670 00442011 20170123 LYON COUNTY 207,254.05
SPECIAL HIGHWAY 670 00454422 20170421 LYON COUNTY 192,485.92
SPECIAL HIGHWAY 670 00467106 20170721 LYON COUNTY 205,871.21
SPECIAL HIGHWAY 670 00480692 20171023 LYON COUNTY 214,123.46
*********************************** TOTAL SPECIAL HIGHWAY 819,734.64
SPECIAL HIGHWAY EQUAL & ADJ 670 00455284 20170424 LYON COUNTY 54,381.93
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 54,381.93
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030262 20170105 LYON COUNTY 102,786.34
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030277 20170109 LYON COUNTY 171,679.18
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030277 20170109 LYON COUNTY 9,625.67
STATE AID - DEPARTMENT OF CORRECTIONS 521 00031482 20170405 LYON COUNTY 102,786.33
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032690 20170705 LYON COUNTY 102,786.34
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032734 20170710 LYON COUNTY 13,854.46
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032734 20170710 LYON COUNTY 181,772.61
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034104 20171011 LYON COUNTY 58,783.36
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 744,074.29
STATE AID - HEALTH AND ENVIRONMENT 264 10216105 20170111 LYON COUNTY 5,653.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221873 20170403 LYON COUNTY 5,654.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232659 20170725 LYON COUNTY 5,652.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239322 20171006 LYON COUNTY 5,652.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 22,611.00
STATE AID - JUDICIAL SYSTEM 677 00016411 20170105 LYON COUNTY 5,561.94
STATE AID - JUDICIAL SYSTEM 677 00017022 20170406 LYON COUNTY 5,561.95
STATE AID - JUDICIAL SYSTEM 677 00017983 20170803 LYON COUNTY 6,569.49
STATE AID - JUDICIAL SYSTEM 677 00018463 20171013 LYON COUNTY 6,569.49
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 24,262.87
VEHICLE LICENSE FEES 565 17211062 20170112 LYON COUNTY 2,450.00
VEHICLE LICENSE FEES 565 17211123 20170516 LYON COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,800.00
VEHICLE RENTAL TAX 670 00463353 20170626 LYON COUNTY 13,599.61
*********************************** TOTAL VEHICLE RENTAL TAX 13,599.61
************************GRAND TOTAL 4,540,378.72