State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347512 | 20150130 | LYON COUNTY | 20,735.07 |
COMPENSATING USE TAX | 670 | 00351247 | 20150227 | LYON COUNTY | 21,906.59 |
COMPENSATING USE TAX | 670 | 00355159 | 20150330 | LYON COUNTY | 20,975.69 |
COMPENSATING USE TAX | 670 | 00359778 | 20150429 | LYON COUNTY | 17,391.36 |
COMPENSATING USE TAX | 670 | 00363298 | 20150528 | LYON COUNTY | 22,298.03 |
COMPENSATING USE TAX | 670 | 00367237 | 20150629 | LYON COUNTY | 18,592.73 |
COMPENSATING USE TAX | 670 | 00371272 | 20150730 | LYON COUNTY | 14,145.97 |
COMPENSATING USE TAX | 670 | 00374443 | 20150828 | LYON COUNTY | 20,327.50 |
COMPENSATING USE TAX | 670 | 00378718 | 20150930 | LYON COUNTY | 19,478.00 |
COMPENSATING USE TAX | 670 | 00383518 | 20151029 | LYON COUNTY | 16,713.67 |
COMPENSATING USE TAX | 670 | 00387116 | 20151130 | LYON COUNTY | 20,783.12 |
COMPENSATING USE TAX | 670 | 00390654 | 20151228 | LYON COUNTY | 16,628.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 229,975.90 | ||
DOT - CONNECTING LINKS | 276 | CE050534 | 20150716 | LYON COUNTY | (155,546.03) |
DOT - CONNECTING LINKS | 276 | CE050533 | 20150716 | LYON COUNTY | (7,077.20) |
DOT - CONNECTING LINKS | 276 | CE052742 | 20151012 | LYON COUNTY | 7,077.20 |
DOT - CONNECTING LINKS | 276 | CE052745 | 20151012 | LYON COUNTY | 49,804.51 |
DOT - CONNECTING LINKS | 276 | CE052744 | 20151012 | LYON COUNTY | 67,271.62 |
DOT - CONNECTING LINKS | 276 | CE052743 | 20151012 | LYON COUNTY | 68,199.91 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 29,730.01 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052308 | 20150414 | LYON COUNTY | 27,880.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 27,880.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028673 | 20150205 | LYON COUNTY | 45,530.53 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029052 | 20150227 | LYON COUNTY | 48,445.47 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029498 | 20150324 | LYON COUNTY | 26,391.96 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032045 | 20150923 | LYON COUNTY | 34,753.41 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 155,121.37 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00101258 | 20150616 | LYON COUNTY | 335.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 335.66 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049887 | 20150702 | LYON COUNTY | 1,557.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053388 | 20151105 | LYON COUNTY | 2,107.87 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054172 | 20151209 | LYON COUNTY | 45,565.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00163919 | 20151209 | LYON COUNTY | 4,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054637 | 20151229 | LYON COUNTY | 751.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 54,483.01 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152127 | 20150106 | LYON COUNTY | 624.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153301 | 20150116 | LYON COUNTY | 22,669.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155784 | 20150217 | LYON COUNTY | 24,432.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158517 | 20150318 | LYON COUNTY | 21,975.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161660 | 20150421 | LYON COUNTY | 21,250.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164646 | 20150522 | LYON COUNTY | 27,567.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167303 | 20150616 | LYON COUNTY | 23,978.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169427 | 20150708 | LYON COUNTY | 23,482.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10173767 | 20150903 | LYON COUNTY | 24,377.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175422 | 20150930 | LYON COUNTY | 26,674.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179564 | 20151103 | LYON COUNTY | 23,428.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181727 | 20151207 | LYON COUNTY | 23,605.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 264,061.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353634 | 20150312 | LYON COUNTY | 275.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365375 | 20150609 | LYON COUNTY | 406.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389001 | 20151210 | LYON COUNTY | 381.54 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,064.21 | ||
LOCAL SALES TAX | 670 | 00347511 | 20150130 | LYON COUNTY | 198,430.61 |
LOCAL SALES TAX | 670 | 00351248 | 20150227 | LYON COUNTY | 195,045.67 |
LOCAL SALES TAX | 670 | 00355160 | 20150330 | LYON COUNTY | 209,530.40 |
LOCAL SALES TAX | 670 | 00359779 | 20150429 | LYON COUNTY | 189,448.41 |
LOCAL SALES TAX | 670 | 00363297 | 20150528 | LYON COUNTY | 194,213.00 |
LOCAL SALES TAX | 670 | 00367238 | 20150629 | LYON COUNTY | 196,928.13 |
LOCAL SALES TAX | 670 | 00371271 | 20150730 | LYON COUNTY | 197,016.35 |
LOCAL SALES TAX | 670 | 00374442 | 20150828 | LYON COUNTY | 199,170.22 |
LOCAL SALES TAX | 670 | 00378719 | 20150930 | LYON COUNTY | 201,811.69 |
LOCAL SALES TAX | 670 | 00383519 | 20151029 | LYON COUNTY | 204,427.99 |
LOCAL SALES TAX | 670 | 00387117 | 20151130 | LYON COUNTY | 199,163.98 |
LOCAL SALES TAX | 670 | 00390655 | 20151228 | LYON COUNTY | 205,201.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,390,387.63 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208032 | 20150923 | LYON COUNTY | 39,581.10 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 39,581.10 | ||
SETOFF PAYMENTS | 173 | 00091118 | 20150107 | LYON COUNTY | 150.37 |
SETOFF PAYMENTS | 173 | 00091119 | 20150107 | LYON COUNTY | 166.00 |
SETOFF PAYMENTS | 173 | 00091809 | 20150122 | LYON COUNTY | 589.64 |
SETOFF PAYMENTS | 173 | 00092701 | 20150205 | LYON COUNTY | 942.98 |
SETOFF PAYMENTS | 173 | 00093523 | 20150219 | LYON COUNTY | 654.07 |
SETOFF PAYMENTS | 173 | 00093522 | 20150219 | LYON COUNTY | 4,165.10 |
SETOFF PAYMENTS | 173 | 00094536 | 20150305 | LYON COUNTY | 157.20 |
SETOFF PAYMENTS | 173 | 00094535 | 20150305 | LYON COUNTY | 4,149.23 |
SETOFF PAYMENTS | 173 | 00095518 | 20150319 | LYON COUNTY | 763.08 |
SETOFF PAYMENTS | 173 | 00095517 | 20150319 | LYON COUNTY | 3,873.79 |
SETOFF PAYMENTS | 173 | 00096613 | 20150406 | LYON COUNTY | 805.78 |
SETOFF PAYMENTS | 173 | 00096612 | 20150406 | LYON COUNTY | 4,692.12 |
SETOFF PAYMENTS | 173 | 00097646 | 20150421 | LYON COUNTY | 2,153.77 |
SETOFF PAYMENTS | 173 | 00097648 | 20150421 | LYON COUNTY | 718.34 |
SETOFF PAYMENTS | 173 | 00098714 | 20150506 | LYON COUNTY | 1,979.55 |
SETOFF PAYMENTS | 173 | 00098713 | 20150506 | LYON COUNTY | 2,393.41 |
SETOFF PAYMENTS | 173 | 00099651 | 20150521 | LYON COUNTY | 5,396.62 |
SETOFF PAYMENTS | 173 | 00099652 | 20150521 | LYON COUNTY | 434.09 |
SETOFF PAYMENTS | 173 | 00100483 | 20150604 | LYON COUNTY | 152.47 |
SETOFF PAYMENTS | 173 | 00100482 | 20150604 | LYON COUNTY | 1,463.70 |
SETOFF PAYMENTS | 173 | 00101479 | 20150619 | LYON COUNTY | 1,133.32 |
SETOFF PAYMENTS | 173 | 00102353 | 20150706 | LYON COUNTY | 23.07 |
SETOFF PAYMENTS | 173 | 00103145 | 20150721 | LYON COUNTY | 359.86 |
SETOFF PAYMENTS | 173 | 00103891 | 20150806 | LYON COUNTY | 495.51 |
SETOFF PAYMENTS | 173 | 00103893 | 20150806 | LYON COUNTY | 56.64 |
SETOFF PAYMENTS | 173 | 00104575 | 20150820 | LYON COUNTY | 1,903.85 |
SETOFF PAYMENTS | 173 | 00104576 | 20150820 | LYON COUNTY | 164.34 |
SETOFF PAYMENTS | 173 | 00105478 | 20150904 | LYON COUNTY | 3,625.64 |
SETOFF PAYMENTS | 173 | 00105479 | 20150904 | LYON COUNTY | 514.59 |
SETOFF PAYMENTS | 173 | 00106264 | 20150921 | LYON COUNTY | 218.29 |
SETOFF PAYMENTS | 173 | 00106263 | 20150921 | LYON COUNTY | 1,988.46 |
SETOFF PAYMENTS | 173 | 00107133 | 20151006 | LYON COUNTY | 58.44 |
SETOFF PAYMENTS | 173 | 00107132 | 20151006 | LYON COUNTY | 1,146.53 |
SETOFF PAYMENTS | 173 | 00107860 | 20151021 | LYON COUNTY | 217.41 |
SETOFF PAYMENTS | 173 | 00107861 | 20151021 | LYON COUNTY | 122.33 |
SETOFF PAYMENTS | 173 | 00108570 | 20151105 | LYON COUNTY | 876.04 |
SETOFF PAYMENTS | 173 | 00108572 | 20151105 | LYON COUNTY | 105.41 |
SETOFF PAYMENTS | 173 | 00109145 | 20151119 | LYON COUNTY | 1,177.17 |
SETOFF PAYMENTS | 173 | 00109872 | 20151204 | LYON COUNTY | 135.68 |
SETOFF PAYMENTS | 173 | 00109871 | 20151204 | LYON COUNTY | 825.64 |
*********************************** | TOTAL | SETOFF PAYMENTS | 50,949.53 | ||
SEVERANCE TAX | 565 | 15207199 | 20150225 | LYON COUNTY | 5,294.91 |
SEVERANCE TAX | 565 | 15207279 | 20150521 | LYON COUNTY | 5,381.93 |
SEVERANCE TAX | 565 | 16207037 | 20150817 | LYON COUNTY | 3,887.38 |
SEVERANCE TAX | 565 | 16207108 | 20151123 | LYON COUNTY | 4,772.30 |
*********************************** | TOTAL | SEVERANCE TAX | 19,336.52 | ||
SPECIAL HIGHWAY | 670 | 00345750 | 20150122 | LYON COUNTY | 192,676.63 |
SPECIAL HIGHWAY | 670 | 00358352 | 20150421 | LYON COUNTY | 186,253.81 |
SPECIAL HIGHWAY | 670 | 00369841 | 20150721 | LYON COUNTY | 193,783.63 |
SPECIAL HIGHWAY | 670 | 00381981 | 20151021 | LYON COUNTY | 207,327.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 780,041.54 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020713 | 20150106 | LYON COUNTY | 105,721.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020653 | 20150107 | LYON COUNTY | 193,086.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021991 | 20150415 | LYON COUNTY | 105,721.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023035 | 20150706 | LYON COUNTY | 186,138.35 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023035 | 20150706 | LYON COUNTY | 2,168.67 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023153 | 20150708 | LYON COUNTY | 107,308.74 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024268 | 20151005 | LYON COUNTY | 54,632.38 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 754,776.14 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152130 | 20150102 | LYON COUNTY | 5,790.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160187 | 20150403 | LYON COUNTY | 600.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165934 | 20150605 | LYON COUNTY | 2,057.42 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170477 | 20150721 | LYON COUNTY | 5,730.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177382 | 20151005 | LYON COUNTY | 5,730.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 19,907.42 | ||
STATE AID - JUDICIAL SYSTEM | 677 | 00011397 | 20150102 | LYON COUNTY | 4,417.38 |
STATE AID - JUDICIAL SYSTEM | 677 | 00012026 | 20150408 | LYON COUNTY | 4,417.39 |
STATE AID - JUDICIAL SYSTEM | 677 | 00013046 | 20150826 | LYON COUNTY | 5,183.34 |
STATE AID - JUDICIAL SYSTEM | 677 | 00013318 | 20151014 | LYON COUNTY | 5,183.34 |
*********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 19,201.45 | ||
VEHICLE LICENSE FEES | 565 | 15211088 | 20150106 | LYON COUNTY | 1,575.00 |
VEHICLE LICENSE FEES | 565 | 15211156 | 20150410 | LYON COUNTY | 1,400.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 2,975.00 | ||
VEHICLE RENTAL TAX | 670 | 00365709 | 20150610 | LYON COUNTY | 13,403.28 |
VEHICLE RENTAL TAX | 670 | 00386646 | 20151124 | LYON COUNTY | 11,650.34 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 25,053.62 | ||
************************GRAND TOTAL | 4,864,861.11 |