State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136701 | 20120130 | LYON COUNTY | 12,875.45 |
COMPENSATING USE TAX | 670 | 00142681 | 20120227 | LYON COUNTY | 15,283.00 |
COMPENSATING USE TAX | 670 | 00149273 | 20120328 | LYON COUNTY | 12,039.58 |
COMPENSATING USE TAX | 670 | 00156410 | 20120430 | LYON COUNTY | 23,569.81 |
COMPENSATING USE TAX | 670 | 00162700 | 20120530 | LYON COUNTY | 15,711.72 |
COMPENSATING USE TAX | 670 | 00167945 | 20120628 | LYON COUNTY | 15,380.24 |
COMPENSATING USE TAX | 670 | 00173229 | 20120727 | LYON COUNTY | 15,657.51 |
COMPENSATING USE TAX | 670 | 00178173 | 20120830 | LYON COUNTY | 15,106.61 |
COMPENSATING USE TAX | 670 | 00187734 | 20120927 | LYON COUNTY | 15,480.56 |
COMPENSATING USE TAX | 670 | 00195842 | 20121030 | LYON COUNTY | 12,737.42 |
COMPENSATING USE TAX | 670 | 00202185 | 20121129 | LYON COUNTY | 9,839.77 |
COMPENSATING USE TAX | 670 | 00208514 | 20121224 | LYON COUNTY | 11,546.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 175,228.55 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019218 | 20120124 | LYON COUNTY | 3,472.99 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019434 | 20120131 | LYON COUNTY | 63,800.82 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019433 | 20120131 | LYON COUNTY | 78,066.75 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020250 | 20120222 | LYON COUNTY | 141,126.12 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023327 | 20120601 | LYON COUNTY | 1,087.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024317 | 20120705 | LYON COUNTY | 94,331.23 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024726 | 20120719 | LYON COUNTY | 2,567.36 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028495 | 20121107 | LYON COUNTY | 21,355.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 405,807.77 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009413 | 20120213 | LYON COUNTY | 9,522.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 9,522.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018525 | 20120618 | LYON COUNTY | 131,520.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019068 | 20120703 | LYON COUNTY | 1,273.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021874 | 20121010 | LYON COUNTY | 1,727.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023156 | 20121130 | LYON COUNTY | 14,344.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023157 | 20121130 | LYON COUNTY | 18,428.31 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 167,293.47 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045416 | 20120125 | LYON COUNTY | 1,547.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045483 | 20120125 | LYON COUNTY | 19,811.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047934 | 20120216 | LYON COUNTY | 1,165.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047940 | 20120216 | LYON COUNTY | 19,416.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049816 | 20120306 | LYON COUNTY | 8,491.12 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049818 | 20120306 | LYON COUNTY | 6,516.85 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050705 | 20120320 | LYON COUNTY | 1,511.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050993 | 20120322 | LYON COUNTY | 17,248.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053440 | 20120419 | LYON COUNTY | 1,855.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053521 | 20120419 | LYON COUNTY | 19,278.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057995 | 20120524 | LYON COUNTY | 1,989.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058617 | 20120524 | LYON COUNTY | 19,179.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059072 | 20120524 | LYON COUNTY | 1,580.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059086 | 20120524 | LYON COUNTY | 7,725.55 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059095 | 20120524 | LYON COUNTY | 9,172.78 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059555 | 20120612 | LYON COUNTY | 300.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060073 | 20120621 | LYON COUNTY | 20,934.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064295 | 20120724 | LYON COUNTY | 1,720.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065795 | 20120820 | LYON COUNTY | 23,505.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065811 | 20120820 | LYON COUNTY | 21,923.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065825 | 20120820 | LYON COUNTY | 1,610.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069222 | 20120911 | LYON COUNTY | 1,785.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069529 | 20120912 | LYON COUNTY | 22,602.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071834 | 20121002 | LYON COUNTY | 3,042.03 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071815 | 20121002 | LYON COUNTY | 520.63 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073731 | 20121009 | LYON COUNTY | 9,897.25 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073916 | 20121012 | LYON COUNTY | 1,354.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074235 | 20121018 | LYON COUNTY | 19,477.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074158 | 20121018 | LYON COUNTY | 1,827.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074046 | 20121018 | LYON COUNTY | 7,262.75 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075867 | 20121031 | LYON COUNTY | 323.40 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075859 | 20121031 | LYON COUNTY | 3,053.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076242 | 20121105 | LYON COUNTY | 6,314.85 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076525 | 20121108 | LYON COUNTY | 21,111.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079469 | 20121210 | LYON COUNTY | 4,954.03 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080513 | 20121227 | LYON COUNTY | 1,889.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 311,890.24 | ||
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002077 | 20120613 | LYON COUNTY | 3,261.14 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002193 | 20120718 | LYON COUNTY | 9,257.76 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002276 | 20120821 | LYON COUNTY | 5,438.80 |
*********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 17,957.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145242 | 20120307 | LYON COUNTY | 348.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165824 | 20120614 | LYON COUNTY | 473.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181965 | 20120918 | LYON COUNTY | 405.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206579 | 20121214 | LYON COUNTY | 426.25 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,653.66 | ||
LOCAL SALES TAX | 670 | 00136702 | 20120130 | LYON COUNTY | 154,048.14 |
LOCAL SALES TAX | 670 | 00142682 | 20120227 | LYON COUNTY | 142,528.89 |
LOCAL SALES TAX | 670 | 00149274 | 20120328 | LYON COUNTY | 149,859.98 |
LOCAL SALES TAX | 670 | 00156411 | 20120430 | LYON COUNTY | 131,223.94 |
LOCAL SALES TAX | 670 | 00162701 | 20120530 | LYON COUNTY | 154,048.80 |
LOCAL SALES TAX | 670 | 00167946 | 20120628 | LYON COUNTY | 147,430.48 |
LOCAL SALES TAX | 670 | 00173230 | 20120727 | LYON COUNTY | 148,805.55 |
LOCAL SALES TAX | 670 | 00178174 | 20120830 | LYON COUNTY | 159,370.67 |
LOCAL SALES TAX | 670 | 00187733 | 20120927 | LYON COUNTY | 144,525.35 |
LOCAL SALES TAX | 670 | 00195841 | 20121030 | LYON COUNTY | 155,200.26 |
LOCAL SALES TAX | 670 | 00202186 | 20121129 | LYON COUNTY | 154,458.26 |
LOCAL SALES TAX | 670 | 00208515 | 20121224 | LYON COUNTY | 136,542.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,778,042.55 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208101 | 20120926 | LYON COUNTY | 16,953.86 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 16,953.86 | ||
SETOFF PAYMENTS | 173 | 00050436 | 20121220 | LYON COUNTY | 62.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 62.25 | ||
SEVERANCE TAX | 565 | 12207204 | 20120217 | LYON COUNTY | 1,047.39 |
SEVERANCE TAX | 565 | 12207284 | 20120430 | LYON COUNTY | 1,345.58 |
SEVERANCE TAX | 565 | 13207042 | 20120816 | LYON COUNTY | 4,883.26 |
SEVERANCE TAX | 565 | 13207121 | 20121130 | LYON COUNTY | 3,095.13 |
*********************************** | TOTAL | SEVERANCE TAX | 10,371.36 | ||
SPECIAL HIGHWAY | 670 | 00134854 | 20120120 | LYON COUNTY | 196,782.10 |
SPECIAL HIGHWAY | 670 | 00154028 | 20120419 | LYON COUNTY | 186,977.82 |
SPECIAL HIGHWAY | 670 | 00170861 | 20120719 | LYON COUNTY | 198,083.27 |
SPECIAL HIGHWAY | 670 | 00193826 | 20121019 | LYON COUNTY | 198,316.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 780,160.14 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155089 | 20120424 | LYON COUNTY | (43,884.85) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158508 | 20120502 | LYON COUNTY | 43,707.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (177.19) | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006269 | 20120104 | LYON COUNTY | 178,029.63 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008400 | 20120706 | LYON COUNTY | 2,594.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008400 | 20120706 | LYON COUNTY | 181,733.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008556 | 20120723 | LYON COUNTY | 5,000.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 367,356.63 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065056 | 20120913 | LYON COUNTY | 7,284.83 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 7,284.83 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019218 | 20120124 | LYON COUNTY | 463.07 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019433 | 20120131 | LYON COUNTY | 10,408.90 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019434 | 20120131 | LYON COUNTY | 8,506.78 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020250 | 20120222 | LYON COUNTY | 18,816.82 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024726 | 20120719 | LYON COUNTY | 855.79 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 39,051.36 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043987 | 20120103 | LYON COUNTY | 5,903.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10050999 | 20120319 | LYON COUNTY | 3,837.23 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053257 | 20120329 | LYON COUNTY | 5,903.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10052206 | 20120416 | LYON COUNTY | 545.54 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055732 | 20120517 | LYON COUNTY | 2,491.98 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10056736 | 20120529 | LYON COUNTY | 64,204.73 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064943 | 20120724 | LYON COUNTY | 5,863.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072441 | 20121001 | LYON COUNTY | 5,863.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 94,611.48 | ||
STATE AID - JUDICIAL SYSTEM | 677 | 00003870 | 20120104 | LYON COUNTY | 2,185.72 |
STATE AID - JUDICIAL SYSTEM | 677 | 00004654 | 20120427 | LYON COUNTY | 2,185.72 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005308 | 20120809 | LYON COUNTY | 3,350.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005686 | 20121012 | LYON COUNTY | 3,350.00 |
*********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 11,071.44 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001885 | 20120402 | LYON COUNTY | 101,680.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002014 | 20120521 | LYON COUNTY | 37,600.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002123 | 20120705 | LYON COUNTY | 96,233.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002257 | 20120808 | LYON COUNTY | 2,710.25 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002360 | 20121003 | LYON COUNTY | 57,203.33 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002506 | 20121107 | LYON COUNTY | 21,788.00 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 317,214.58 | ||
VEHICLE LICENSE FEES | 565 | 12211051 | 20120118 | LYON COUNTY | 525.00 |
VEHICLE LICENSE FEES | 565 | 12211115 | 20120413 | LYON COUNTY | 2,625.00 |
VEHICLE LICENSE FEES | 565 | 13211017 | 20120919 | LYON COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 3,325.00 | ||
VEHICLE RENTAL TAX | 670 | 00165517 | 20120613 | LYON COUNTY | 10,244.47 |
VEHICLE RENTAL TAX | 670 | 00203444 | 20121129 | LYON COUNTY | 9,647.60 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 19,892.07 | ||
************************GRAND TOTAL | 4,534,573.75 |