State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298060 | 20140129 | LYON COUNTY | 15,278.92 |
| COMPENSATING USE TAX | 670 | 00302256 | 20140226 | LYON COUNTY | 18,595.80 |
| COMPENSATING USE TAX | 670 | 00306432 | 20140324 | LYON COUNTY | 14,716.37 |
| COMPENSATING USE TAX | 670 | 00311486 | 20140428 | LYON COUNTY | 17,525.52 |
| COMPENSATING USE TAX | 670 | 00314844 | 20140527 | LYON COUNTY | 21,137.82 |
| COMPENSATING USE TAX | 670 | 00318712 | 20140626 | LYON COUNTY | 23,500.46 |
| COMPENSATING USE TAX | 670 | 00322630 | 20140723 | LYON COUNTY | 19,931.10 |
| COMPENSATING USE TAX | 670 | 00326679 | 20140828 | LYON COUNTY | 23,671.69 |
| COMPENSATING USE TAX | 670 | 00330714 | 20140929 | LYON COUNTY | 18,659.21 |
| COMPENSATING USE TAX | 670 | 00335793 | 20141030 | LYON COUNTY | 19,107.62 |
| COMPENSATING USE TAX | 670 | 00339288 | 20141128 | LYON COUNTY | 18,168.31 |
| COMPENSATING USE TAX | 670 | 00342988 | 20141230 | LYON COUNTY | 17,044.02 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 227,336.84 | ||
| DOT - CONNECTING LINKS | 276 | CE034941 | 20140131 | LYON COUNTY | 193,721.59 |
| DOT - CONNECTING LINKS | 276 | CE035350 | 20140218 | LYON COUNTY | 88,895.94 |
| DOT - CONNECTING LINKS | 276 | CE041891 | 20140929 | LYON COUNTY | 82,584.01 |
| DOT - CONNECTING LINKS | 276 | CE041890 | 20140929 | LYON COUNTY | 23,006.97 |
| DOT - CONNECTING LINKS | 276 | CE044193 | 20141215 | LYON COUNTY | 53,374.48 |
| DOT - CONNECTING LINKS | 276 | CE044194 | 20141215 | LYON COUNTY | 46,344.11 |
| DOT - CONNECTING LINKS | 276 | CE044195 | 20141215 | LYON COUNTY | 33,604.02 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 521,531.12 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216133 | 20140129 | LYON COUNTY | 414.02 |
| DRUG CONTROL PAYMENTS | 565 | 15216031 | 20140724 | LYON COUNTY | 1,752.46 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,166.48 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041006 | 20140131 | LYON COUNTY | 3,129.37 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040980 | 20140131 | LYON COUNTY | 800.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041345 | 20140212 | LYON COUNTY | 3,736.31 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041898 | 20140228 | LYON COUNTY | 2,547.05 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043010 | 20140408 | LYON COUNTY | 114,589.56 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049320 | 20141219 | LYON COUNTY | 6,970.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 131,772.29 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00026111 | 20140919 | LYON COUNTY | 159,078.42 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00027190 | 20141125 | LYON COUNTY | 185,800.21 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 344,878.63 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00016326 | 20140211 | LYON COUNTY | 10,988.72 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00017287 | 20140415 | LYON COUNTY | 11,432.45 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018508 | 20140716 | LYON COUNTY | 6,255.99 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00019704 | 20141015 | LYON COUNTY | 9,569.05 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 38,246.21 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00084189 | 20140806 | LYON COUNTY | 311.81 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 311.81 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039671 | 20140715 | LYON COUNTY | 1,813.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039902 | 20140723 | LYON COUNTY | 29,423.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043849 | 20141204 | LYON COUNTY | 89,862.40 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 121,099.05 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116983 | 20140106 | LYON COUNTY | 20,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120378 | 20140212 | LYON COUNTY | 22,869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122954 | 20140303 | LYON COUNTY | 22,173.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122922 | 20140303 | LYON COUNTY | 979.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126238 | 20140409 | LYON COUNTY | 20,464.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129670 | 20140514 | LYON COUNTY | 22,126.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133314 | 20140611 | LYON COUNTY | 33,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135808 | 20140708 | LYON COUNTY | 20,154.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10139741 | 20140818 | LYON COUNTY | 20,854.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142589 | 20140918 | LYON COUNTY | 24,418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10145172 | 20141013 | LYON COUNTY | 21,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150105 | 20141209 | LYON COUNTY | 23,950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151120 | 20141217 | LYON COUNTY | 22,478.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 276,244.85 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304918 | 20140311 | LYON COUNTY | 249.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317400 | 20140613 | LYON COUNTY | 479.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328874 | 20140912 | LYON COUNTY | 120.89 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341381 | 20141215 | LYON COUNTY | 863.93 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,713.62 | ||
| LOCAL SALES TAX | 670 | 00298059 | 20140129 | LYON COUNTY | 162,558.58 |
| LOCAL SALES TAX | 670 | 00302255 | 20140226 | LYON COUNTY | 205,688.76 |
| LOCAL SALES TAX | 670 | 00306431 | 20140324 | LYON COUNTY | 183,883.07 |
| LOCAL SALES TAX | 670 | 00311487 | 20140428 | LYON COUNTY | 182,043.38 |
| LOCAL SALES TAX | 670 | 00314843 | 20140527 | LYON COUNTY | 189,840.03 |
| LOCAL SALES TAX | 670 | 00318711 | 20140626 | LYON COUNTY | 206,040.23 |
| LOCAL SALES TAX | 670 | 00322629 | 20140723 | LYON COUNTY | 207,554.01 |
| LOCAL SALES TAX | 670 | 00326680 | 20140828 | LYON COUNTY | 196,889.54 |
| LOCAL SALES TAX | 670 | 00330715 | 20140929 | LYON COUNTY | 200,596.98 |
| LOCAL SALES TAX | 670 | 00335792 | 20141030 | LYON COUNTY | 212,847.87 |
| LOCAL SALES TAX | 670 | 00339289 | 20141128 | LYON COUNTY | 195,158.76 |
| LOCAL SALES TAX | 670 | 00342989 | 20141230 | LYON COUNTY | 193,698.33 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,336,799.54 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208107 | 20140623 | LYON COUNTY | 15,537.57 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208035 | 20140924 | LYON COUNTY | 43,493.10 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 59,030.67 | ||
| SETOFF PAYMENTS | 173 | 00070929 | 20140107 | LYON COUNTY | 164.14 |
| SETOFF PAYMENTS | 173 | 00071768 | 20140122 | LYON COUNTY | 230.58 |
| SETOFF PAYMENTS | 173 | 00072330 | 20140206 | LYON COUNTY | 424.37 |
| SETOFF PAYMENTS | 173 | 00072329 | 20140206 | LYON COUNTY | 1,392.37 |
| SETOFF PAYMENTS | 173 | 00073013 | 20140220 | LYON COUNTY | 2,081.79 |
| SETOFF PAYMENTS | 173 | 00073014 | 20140220 | LYON COUNTY | 217.00 |
| SETOFF PAYMENTS | 173 | 00074144 | 20140306 | LYON COUNTY | 12,050.25 |
| SETOFF PAYMENTS | 173 | 00074145 | 20140306 | LYON COUNTY | 1,073.29 |
| SETOFF PAYMENTS | 173 | 00075165 | 20140320 | LYON COUNTY | 966.52 |
| SETOFF PAYMENTS | 173 | 00075163 | 20140320 | LYON COUNTY | 6,291.79 |
| SETOFF PAYMENTS | 173 | 00076115 | 20140404 | LYON COUNTY | 1,000.12 |
| SETOFF PAYMENTS | 173 | 00076114 | 20140404 | LYON COUNTY | 3,055.70 |
| SETOFF PAYMENTS | 173 | 00077237 | 20140421 | LYON COUNTY | 291.33 |
| SETOFF PAYMENTS | 173 | 00077236 | 20140421 | LYON COUNTY | 3,154.97 |
| SETOFF PAYMENTS | 173 | 00078143 | 20140506 | LYON COUNTY | 2,979.34 |
| SETOFF PAYMENTS | 173 | 00078144 | 20140506 | LYON COUNTY | 867.35 |
| SETOFF PAYMENTS | 173 | 00079489 | 20140521 | LYON COUNTY | 4,128.38 |
| SETOFF PAYMENTS | 173 | 00080334 | 20140605 | LYON COUNTY | 2,382.86 |
| SETOFF PAYMENTS | 173 | 00081310 | 20140619 | LYON COUNTY | 445.87 |
| SETOFF PAYMENTS | 173 | 00081309 | 20140619 | LYON COUNTY | 367.62 |
| SETOFF PAYMENTS | 173 | 00082479 | 20140707 | LYON COUNTY | 3,047.68 |
| SETOFF PAYMENTS | 173 | 00082480 | 20140707 | LYON COUNTY | 278.05 |
| SETOFF PAYMENTS | 173 | 00083289 | 20140721 | LYON COUNTY | 2,617.62 |
| SETOFF PAYMENTS | 173 | 00083290 | 20140721 | LYON COUNTY | 318.30 |
| SETOFF PAYMENTS | 173 | 00083957 | 20140806 | LYON COUNTY | 784.79 |
| SETOFF PAYMENTS | 173 | 00084578 | 20140821 | LYON COUNTY | 91.30 |
| SETOFF PAYMENTS | 173 | 00085309 | 20140905 | LYON COUNTY | 259.29 |
| SETOFF PAYMENTS | 173 | 00085310 | 20140905 | LYON COUNTY | 84.66 |
| SETOFF PAYMENTS | 173 | 00086150 | 20140919 | LYON COUNTY | 580.97 |
| SETOFF PAYMENTS | 173 | 00086151 | 20140919 | LYON COUNTY | 395.07 |
| SETOFF PAYMENTS | 173 | 00086933 | 20141006 | LYON COUNTY | 158.32 |
| SETOFF PAYMENTS | 173 | 00087779 | 20141021 | LYON COUNTY | 867.15 |
| SETOFF PAYMENTS | 173 | 00087780 | 20141021 | LYON COUNTY | 368.01 |
| SETOFF PAYMENTS | 173 | 00088475 | 20141106 | LYON COUNTY | 1,013.16 |
| SETOFF PAYMENTS | 173 | 00089101 | 20141120 | LYON COUNTY | 281.37 |
| SETOFF PAYMENTS | 173 | 00089102 | 20141120 | LYON COUNTY | 19.39 |
| SETOFF PAYMENTS | 173 | 00089725 | 20141204 | LYON COUNTY | 107.09 |
| SETOFF PAYMENTS | 173 | 00089726 | 20141204 | LYON COUNTY | 381.54 |
| SETOFF PAYMENTS | 173 | 00090502 | 20141219 | LYON COUNTY | 636.51 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 55,855.91 | ||
| SEVERANCE TAX | 565 | 14207197 | 20140219 | LYON COUNTY | 5,810.32 |
| SEVERANCE TAX | 565 | 14207276 | 20140523 | LYON COUNTY | 6,461.01 |
| SEVERANCE TAX | 565 | 15207039 | 20140822 | LYON COUNTY | 5,254.71 |
| SEVERANCE TAX | 565 | 15207119 | 20141126 | LYON COUNTY | 8,217.58 |
| *********************************** | TOTAL | SEVERANCE TAX | 25,743.62 | ||
| SPECIAL HIGHWAY | 670 | 00296420 | 20140122 | LYON COUNTY | 196,665.11 |
| SPECIAL HIGHWAY | 670 | 00309931 | 20140421 | LYON COUNTY | 189,134.19 |
| SPECIAL HIGHWAY | 670 | 00321674 | 20140721 | LYON COUNTY | 194,070.90 |
| SPECIAL HIGHWAY | 670 | 00334029 | 20141021 | LYON COUNTY | 198,713.02 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 778,583.22 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310878 | 20140422 | LYON COUNTY | 40,893.49 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 40,893.49 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015872 | 20140106 | LYON COUNTY | 99,642.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015886 | 20140107 | LYON COUNTY | 8,381.68 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015886 | 20140107 | LYON COUNTY | 155,246.68 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017054 | 20140402 | LYON COUNTY | 99,642.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017211 | 20140409 | LYON COUNTY | 5,421.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018341 | 20140708 | LYON COUNTY | 7,462.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018392 | 20140708 | LYON COUNTY | 105,721.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018341 | 20140708 | LYON COUNTY | 185,623.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019463 | 20141001 | LYON COUNTY | 59,370.38 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 726,511.24 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041006 | 20140131 | LYON COUNTY | 417.25 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041345 | 20140212 | LYON COUNTY | 498.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041898 | 20140228 | LYON COUNTY | 339.61 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043010 | 20140408 | LYON COUNTY | 15,278.61 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 16,533.65 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125294 | 20140331 | LYON COUNTY | 4,725.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132227 | 20140604 | LYON COUNTY | 2,068.33 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137175 | 20140721 | LYON COUNTY | 5,790.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144376 | 20141001 | LYON COUNTY | 5,790.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 18,373.33 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00008809 | 20140108 | LYON COUNTY | 3,689.12 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00009474 | 20140403 | LYON COUNTY | 3,689.11 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00010604 | 20140826 | LYON COUNTY | 4,417.38 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00010866 | 20141002 | LYON COUNTY | 4,417.38 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 16,212.99 | ||
| VEHICLE LICENSE FEES | 565 | 14211075 | 20140127 | LYON COUNTY | 1,400.00 |
| VEHICLE LICENSE FEES | 565 | 14211143 | 20140407 | LYON COUNTY | 1,400.00 |
| VEHICLE LICENSE FEES | 565 | 15211021 | 20140717 | LYON COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211047 | 20141024 | LYON COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,500.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318105 | 20140619 | LYON COUNTY | 14,525.24 |
| VEHICLE RENTAL TAX | 670 | 00338918 | 20141125 | LYON COUNTY | 12,437.21 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 26,962.45 | ||
| ************************GRAND TOTAL | 5,770,301.01 |