State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| 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 |
| COMPENSATING USE TAX | 670 | 00487773 | 20171129 | LYON COUNTY | 20,631.56 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 238,741.02 | ||
| 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) |
| DOT - LAND AND INTEREST IN LAND | 276 | 00203349 | 20170424 | LYON COUNTY | 275.44 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 0.00 | ||
| 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 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020113 | 20171108 | LYON COUNTY | 2,511.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 21,580.00 | ||
| 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 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242840 | 20171120 | LYON COUNTY | 25,852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243433 | 20171127 | LYON COUNTY | 22,898.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 287,294.56 | ||
| 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 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484023 | 20171103 | LYON COUNTY | 629.46 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,608.66 | ||
| 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 |
| LOCAL SALES TAX | 670 | 00487772 | 20171129 | LYON COUNTY | 211,784.44 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,193,030.45 | ||
| 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 | 00132513 | 20170222 | LYON COUNTY | 5,605.11 |
| SETOFF PAYMENTS | 173 | 00132514 | 20170222 | LYON COUNTY | 222.61 |
| SETOFF PAYMENTS | 173 | 00132515 | 20170222 | LYON COUNTY | 4,338.27 |
| SETOFF PAYMENTS | 173 | 00133355 | 20170306 | LYON COUNTY | 229.36 |
| SETOFF PAYMENTS | 173 | 00133354 | 20170306 | LYON COUNTY | 10,059.46 |
| SETOFF PAYMENTS | 173 | 00133356 | 20170306 | LYON COUNTY | 6,828.67 |
| SETOFF PAYMENTS | 173 | 00134378 | 20170321 | LYON COUNTY | 6,230.01 |
| SETOFF PAYMENTS | 173 | 00134380 | 20170321 | LYON COUNTY | 4,189.85 |
| SETOFF PAYMENTS | 173 | 00134379 | 20170321 | LYON COUNTY | 1,104.10 |
| SETOFF PAYMENTS | 173 | 00135412 | 20170406 | LYON COUNTY | 6,141.83 |
| SETOFF PAYMENTS | 173 | 00135414 | 20170406 | LYON COUNTY | 4,042.14 |
| SETOFF PAYMENTS | 173 | 00135413 | 20170406 | LYON COUNTY | 505.29 |
| SETOFF PAYMENTS | 173 | 00136367 | 20170420 | LYON COUNTY | 1,742.04 |
| SETOFF PAYMENTS | 173 | 00136368 | 20170420 | LYON COUNTY | 307.45 |
| SETOFF PAYMENTS | 173 | 00136369 | 20170420 | LYON COUNTY | 5,270.27 |
| SETOFF PAYMENTS | 173 | 00137158 | 20170504 | LYON COUNTY | 4,905.18 |
| SETOFF PAYMENTS | 173 | 00137157 | 20170504 | LYON COUNTY | 687.95 |
| 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 | 00138858 | 20170606 | LYON COUNTY | 1,752.09 |
| SETOFF PAYMENTS | 173 | 00138857 | 20170606 | LYON COUNTY | 1,579.56 |
| 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 | 00141096 | 20170720 | LYON COUNTY | 196.81 |
| SETOFF PAYMENTS | 173 | 00141095 | 20170720 | LYON COUNTY | 2,843.37 |
| SETOFF PAYMENTS | 173 | 00141746 | 20170804 | LYON COUNTY | 1,320.73 |
| SETOFF PAYMENTS | 173 | 00141747 | 20170804 | LYON COUNTY | 185.39 |
| SETOFF PAYMENTS | 173 | 00141748 | 20170804 | LYON COUNTY | 797.04 |
| SETOFF PAYMENTS | 173 | 00142526 | 20170821 | LYON COUNTY | 1,043.30 |
| SETOFF PAYMENTS | 173 | 00142527 | 20170821 | LYON COUNTY | 132.03 |
| SETOFF PAYMENTS | 173 | 00142528 | 20170821 | LYON COUNTY | 862.61 |
| SETOFF PAYMENTS | 173 | 00143300 | 20170907 | LYON COUNTY | 70.97 |
| SETOFF PAYMENTS | 173 | 00143301 | 20170907 | LYON COUNTY | 1,644.69 |
| SETOFF PAYMENTS | 173 | 00143299 | 20170907 | LYON COUNTY | 2,138.83 |
| 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 | 00145302 | 20171019 | LYON COUNTY | 516.09 |
| SETOFF PAYMENTS | 173 | 00145301 | 20171019 | LYON COUNTY | 536.27 |
| SETOFF PAYMENTS | 173 | 00146163 | 20171106 | LYON COUNTY | 164.02 |
| SETOFF PAYMENTS | 173 | 00146162 | 20171106 | LYON COUNTY | 2,349.46 |
| SETOFF PAYMENTS | 173 | 00146164 | 20171106 | LYON COUNTY | 2,132.38 |
| SETOFF PAYMENTS | 173 | 00146920 | 20171121 | LYON COUNTY | 1,584.87 |
| SETOFF PAYMENTS | 173 | 00146919 | 20171121 | LYON COUNTY | 215.02 |
| SETOFF PAYMENTS | 173 | 00146918 | 20171121 | LYON COUNTY | 2,062.20 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 104,577.83 | ||
| 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 | 9,625.67 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030277 | 20170109 | LYON COUNTY | 171,679.18 |
| 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 | 181,772.61 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032734 | 20170710 | LYON COUNTY | 13,854.46 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034104 | 20171011 | LYON COUNTY | 58,783.36 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034619 | 20171113 | LYON COUNTY | 6,549.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 750,623.29 | ||
| 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 | 4,839,466.69 |