State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00215882 | 20130131 | LYON COUNTY | 18,396.21 |
COMPENSATING USE TAX | 670 | 00222039 | 20130225 | LYON COUNTY | 22,560.15 |
COMPENSATING USE TAX | 670 | 00229452 | 20130328 | LYON COUNTY | 12,283.94 |
COMPENSATING USE TAX | 670 | 00236626 | 20130426 | LYON COUNTY | 16,207.13 |
COMPENSATING USE TAX | 670 | 00242315 | 20130530 | LYON COUNTY | 16,270.74 |
COMPENSATING USE TAX | 670 | 00247714 | 20130625 | LYON COUNTY | 13,624.96 |
COMPENSATING USE TAX | 670 | 00254034 | 20130729 | LYON COUNTY | 15,847.10 |
COMPENSATING USE TAX | 670 | 00260582 | 20130829 | LYON COUNTY | 17,596.73 |
COMPENSATING USE TAX | 670 | 00267265 | 20130926 | LYON COUNTY | 23,137.65 |
COMPENSATING USE TAX | 670 | 00279607 | 20131030 | LYON COUNTY | 16,511.40 |
COMPENSATING USE TAX | 670 | 00285803 | 20131125 | LYON COUNTY | 17,637.78 |
COMPENSATING USE TAX | 670 | 00293624 | 20131226 | LYON COUNTY | 19,003.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 209,077.17 | ||
DOT - CONNECTING LINKS | 276 | CE033143 | 20131127 | LYON COUNTY | 613,109.53 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 613,109.53 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040047 | 20131220 | LYON COUNTY | 20,910.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,910.00 | ||
FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00013640 | 20130730 | LYON COUNTY | 5,827.85 |
FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00015141 | 20131107 | LYON COUNTY | 16,594.62 |
*********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 22,422.47 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00051116 | 20130107 | LYON COUNTY | 302.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 302.40 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024583 | 20130130 | LYON COUNTY | 754.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024584 | 20130130 | LYON COUNTY | 969.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029048 | 20130710 | LYON COUNTY | 1,511.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029942 | 20130807 | LYON COUNTY | 16,800.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030076 | 20130809 | LYON COUNTY | 884.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030173 | 20130815 | LYON COUNTY | 9,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031420 | 20131001 | LYON COUNTY | 719.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00102125 | 20131022 | LYON COUNTY | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 35,140.80 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082898 | 20130123 | LYON COUNTY | 40,222.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083070 | 20130124 | LYON COUNTY | 1,694.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084415 | 20130201 | LYON COUNTY | 5,657.76 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085004 | 20130211 | LYON COUNTY | 1,596.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085031 | 20130212 | LYON COUNTY | 20,028.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088208 | 20130319 | LYON COUNTY | 21,000.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088174 | 20130319 | LYON COUNTY | 1,758.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090617 | 20130408 | LYON COUNTY | 18,439.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090634 | 20130408 | LYON COUNTY | 1,752.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092053 | 20130422 | LYON COUNTY | 8,566.83 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092050 | 20130422 | LYON COUNTY | 9,899.91 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092047 | 20130422 | LYON COUNTY | 6,559.07 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095577 | 20130528 | LYON COUNTY | 1,898.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095576 | 20130528 | LYON COUNTY | 17,951.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095962 | 20130604 | LYON COUNTY | 644.72 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096629 | 20130610 | LYON COUNTY | 22,592.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096842 | 20130612 | LYON COUNTY | 1,819.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099276 | 20130702 | LYON COUNTY | 258.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099716 | 20130711 | LYON COUNTY | 1,715.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099684 | 20130715 | LYON COUNTY | 23,217.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101123 | 20130730 | LYON COUNTY | 9,746.16 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101395 | 20130801 | LYON COUNTY | 4,617.39 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103009 | 20130819 | LYON COUNTY | 1,550.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10102986 | 20130819 | LYON COUNTY | 18,460.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10106986 | 20131002 | LYON COUNTY | 1,775.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107063 | 20131002 | LYON COUNTY | 23,437.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108224 | 20131011 | LYON COUNTY | 1,585.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108202 | 20131011 | LYON COUNTY | 20,615.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111682 | 20131108 | LYON COUNTY | 1,698.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111673 | 20131108 | LYON COUNTY | 20,125.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114761 | 20131212 | LYON COUNTY | 24,016.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 334,891.84 | ||
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002694 | 20130117 | LYON COUNTY | 12,526.15 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002892 | 20130417 | LYON COUNTY | 9,051.62 |
*********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 21,577.77 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226049 | 20130313 | LYON COUNTY | 408.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245224 | 20130612 | LYON COUNTY | 323.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263767 | 20130911 | LYON COUNTY | 395.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290273 | 20131213 | LYON COUNTY | 573.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,701.31 | ||
LOCAL SALES TAX | 670 | 00215883 | 20130131 | LYON COUNTY | 155,118.82 |
LOCAL SALES TAX | 670 | 00222040 | 20130225 | LYON COUNTY | 167,025.33 |
LOCAL SALES TAX | 670 | 00229451 | 20130328 | LYON COUNTY | 155,036.56 |
LOCAL SALES TAX | 670 | 00236625 | 20130426 | LYON COUNTY | 139,430.95 |
LOCAL SALES TAX | 670 | 00242314 | 20130530 | LYON COUNTY | 161,583.00 |
LOCAL SALES TAX | 670 | 00247713 | 20130625 | LYON COUNTY | 154,004.41 |
LOCAL SALES TAX | 670 | 00254033 | 20130729 | LYON COUNTY | 179,208.38 |
LOCAL SALES TAX | 670 | 00260583 | 20130829 | LYON COUNTY | 168,465.47 |
LOCAL SALES TAX | 670 | 00267264 | 20130926 | LYON COUNTY | 162,603.74 |
LOCAL SALES TAX | 670 | 00279606 | 20131030 | LYON COUNTY | 166,301.82 |
LOCAL SALES TAX | 670 | 00285802 | 20131125 | LYON COUNTY | 150,449.38 |
LOCAL SALES TAX | 670 | 00293623 | 20131226 | LYON COUNTY | 159,015.69 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,918,243.55 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208036 | 20131002 | LYON COUNTY | 14,543.75 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 14,543.75 | ||
SETOFF PAYMENTS | 173 | 00050947 | 20130107 | LYON COUNTY | 211.79 |
SETOFF PAYMENTS | 173 | 00051671 | 20130122 | LYON COUNTY | 617.15 |
SETOFF PAYMENTS | 173 | 00052276 | 20130206 | LYON COUNTY | 144.15 |
SETOFF PAYMENTS | 173 | 00052274 | 20130206 | LYON COUNTY | 462.24 |
SETOFF PAYMENTS | 173 | 00053323 | 20130221 | LYON COUNTY | 999.61 |
SETOFF PAYMENTS | 173 | 00053322 | 20130221 | LYON COUNTY | 5,185.01 |
SETOFF PAYMENTS | 173 | 00054277 | 20130306 | LYON COUNTY | 12,752.18 |
SETOFF PAYMENTS | 173 | 00054278 | 20130306 | LYON COUNTY | 4,472.17 |
SETOFF PAYMENTS | 173 | 00055432 | 20130321 | LYON COUNTY | 993.22 |
SETOFF PAYMENTS | 173 | 00055431 | 20130321 | LYON COUNTY | 7,558.08 |
SETOFF PAYMENTS | 173 | 00056329 | 20130404 | LYON COUNTY | 4,699.23 |
SETOFF PAYMENTS | 173 | 00056330 | 20130404 | LYON COUNTY | 741.73 |
SETOFF PAYMENTS | 173 | 00057372 | 20130419 | LYON COUNTY | 387.37 |
SETOFF PAYMENTS | 173 | 00057370 | 20130419 | LYON COUNTY | 3,386.38 |
SETOFF PAYMENTS | 173 | 00058306 | 20130506 | LYON COUNTY | 2,430.44 |
SETOFF PAYMENTS | 173 | 00058305 | 20130506 | LYON COUNTY | 1,782.55 |
SETOFF PAYMENTS | 173 | 00059285 | 20130521 | LYON COUNTY | 435.64 |
SETOFF PAYMENTS | 173 | 00059284 | 20130521 | LYON COUNTY | 1,499.87 |
SETOFF PAYMENTS | 173 | 00060235 | 20130606 | LYON COUNTY | 204.75 |
SETOFF PAYMENTS | 173 | 00061222 | 20130620 | LYON COUNTY | 302.44 |
SETOFF PAYMENTS | 173 | 00061224 | 20130620 | LYON COUNTY | 163.51 |
SETOFF PAYMENTS | 173 | 00062217 | 20130705 | LYON COUNTY | 47.31 |
SETOFF PAYMENTS | 173 | 00062980 | 20130719 | LYON COUNTY | 755.30 |
SETOFF PAYMENTS | 173 | 00062979 | 20130719 | LYON COUNTY | 2,559.27 |
SETOFF PAYMENTS | 173 | 00063672 | 20130806 | LYON COUNTY | 54.36 |
SETOFF PAYMENTS | 173 | 00063671 | 20130806 | LYON COUNTY | 1,098.65 |
SETOFF PAYMENTS | 173 | 00064385 | 20130821 | LYON COUNTY | 1,688.22 |
SETOFF PAYMENTS | 173 | 00064384 | 20130821 | LYON COUNTY | 1,265.54 |
SETOFF PAYMENTS | 173 | 00065173 | 20130906 | LYON COUNTY | 62.25 |
SETOFF PAYMENTS | 173 | 00065174 | 20130906 | LYON COUNTY | 117.86 |
SETOFF PAYMENTS | 173 | 00065667 | 20130919 | LYON COUNTY | 1,328.84 |
SETOFF PAYMENTS | 173 | 00066548 | 20131004 | LYON COUNTY | 320.37 |
SETOFF PAYMENTS | 173 | 00066547 | 20131004 | LYON COUNTY | 215.39 |
SETOFF PAYMENTS | 173 | 00067357 | 20131021 | LYON COUNTY | 794.52 |
SETOFF PAYMENTS | 173 | 00067358 | 20131021 | LYON COUNTY | 78.02 |
SETOFF PAYMENTS | 173 | 00068239 | 20131106 | LYON COUNTY | 1,075.62 |
SETOFF PAYMENTS | 173 | 00068971 | 20131121 | LYON COUNTY | 715.19 |
SETOFF PAYMENTS | 173 | 00068972 | 20131121 | LYON COUNTY | 126.16 |
SETOFF PAYMENTS | 173 | 00069572 | 20131205 | LYON COUNTY | 436.10 |
SETOFF PAYMENTS | 173 | 00070226 | 20131219 | LYON COUNTY | 224.15 |
SETOFF PAYMENTS | 173 | 00070225 | 20131219 | LYON COUNTY | 62.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 62,454.88 | ||
SEVERANCE TAX | 565 | 13207202 | 20130218 | LYON COUNTY | 2,909.00 |
SEVERANCE TAX | 565 | 13207281 | 20130524 | LYON COUNTY | 3,585.44 |
SEVERANCE TAX | 565 | 14207041 | 20130822 | LYON COUNTY | 5,585.73 |
SEVERANCE TAX | 565 | 14207122 | 20131121 | LYON COUNTY | 6,397.75 |
*********************************** | TOTAL | SEVERANCE TAX | 18,477.92 | ||
SPECIAL HIGHWAY | 670 | 00213277 | 20130122 | LYON COUNTY | 188,222.28 |
SPECIAL HIGHWAY | 670 | 00234548 | 20130419 | LYON COUNTY | 176,819.09 |
SPECIAL HIGHWAY | 670 | 00251610 | 20130719 | LYON COUNTY | 189,043.06 |
SPECIAL HIGHWAY | 670 | 00277502 | 20131021 | LYON COUNTY | 210,279.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 764,363.78 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235399 | 20130422 | LYON COUNTY | 44,061.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 44,061.99 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010728 | 20130104 | LYON COUNTY | 183,030.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010728 | 20130104 | LYON COUNTY | 1,297.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013351 | 20130708 | LYON COUNTY | 99,642.25 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013285 | 20130709 | LYON COUNTY | 3,179.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013285 | 20130709 | LYON COUNTY | 174,078.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014500 | 20131003 | LYON COUNTY | 54,186.36 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014594 | 20131011 | LYON COUNTY | 18,750.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015248 | 20131114 | LYON COUNTY | 7,643.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 541,806.11 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00032309 | 20130321 | LYON COUNTY | 3,558.74 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,558.74 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081798 | 20130102 | LYON COUNTY | 5,863.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088948 | 20130329 | LYON COUNTY | 3,289.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093512 | 20130508 | LYON COUNTY | 2,401.20 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100262 | 20130716 | LYON COUNTY | 5,832.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108317 | 20131007 | LYON COUNTY | 5,832.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116919 | 20131231 | LYON COUNTY | 5,832.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 29,049.20 | ||
STATE AID - JUDICIAL SYSTEM | 677 | 00006308 | 20130124 | LYON COUNTY | 3,350.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00006951 | 20130405 | LYON COUNTY | 3,350.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00008043 | 20130830 | LYON COUNTY | 3,689.12 |
STATE AID - JUDICIAL SYSTEM | 677 | 00008234 | 20131003 | LYON COUNTY | 3,689.12 |
*********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 14,078.24 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002627 | 20130102 | LYON COUNTY | 98,943.25 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002826 | 20130401 | LYON COUNTY | 98,943.25 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 197,886.50 | ||
VEHICLE LICENSE FEES | 565 | 13211061 | 20130114 | LYON COUNTY | 1,050.00 |
VEHICLE LICENSE FEES | 565 | 13211130 | 20130408 | LYON COUNTY | 1,225.00 |
VEHICLE LICENSE FEES | 565 | 14211015 | 20130725 | LYON COUNTY | 525.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 2,800.00 | ||
VEHICLE RENTAL TAX | 670 | 00246971 | 20130620 | LYON COUNTY | 12,198.49 |
VEHICLE RENTAL TAX | 670 | 00285208 | 20131122 | LYON COUNTY | 9,959.65 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 22,158.14 | ||
************************GRAND TOTAL | 4,892,616.09 |