State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050539 | 20110128 | LYON COUNTY | 24,357.09 |
| COMPENSATING USE TAX | 670 | 00057393 | 20110228 | LYON COUNTY | 43,864.90 |
| COMPENSATING USE TAX | 670 | 00064988 | 20110330 | LYON COUNTY | 23,776.26 |
| COMPENSATING USE TAX | 670 | 00073824 | 20110428 | LYON COUNTY | 23,636.10 |
| COMPENSATING USE TAX | 670 | 00080247 | 20110527 | LYON COUNTY | 38,604.59 |
| COMPENSATING USE TAX | 670 | 00086291 | 20110629 | LYON COUNTY | 36,422.89 |
| COMPENSATING USE TAX | 670 | 00092541 | 20110728 | LYON COUNTY | 25,638.50 |
| COMPENSATING USE TAX | 670 | 00099156 | 20110830 | LYON COUNTY | 38,842.34 |
| COMPENSATING USE TAX | 670 | 00106569 | 20110928 | LYON COUNTY | 26,746.70 |
| COMPENSATING USE TAX | 670 | 00118173 | 20111027 | LYON COUNTY | 30,745.55 |
| COMPENSATING USE TAX | 670 | 00123323 | 20111128 | LYON COUNTY | 28,314.03 |
| COMPENSATING USE TAX | 670 | 00129654 | 20111227 | LYON COUNTY | 12,786.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 353,735.15 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216115 | 20111028 | LYON COUNTY | 2,547.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,547.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00007012 | 20110106 | LYON COUNTY | 15,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016096 | 20111014 | LYON COUNTY | 27,880.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016501 | 20111025 | LYON COUNTY | 23,106.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017529 | 20111202 | LYON COUNTY | 1,126.34 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017531 | 20111202 | LYON COUNTY | 409.91 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017682 | 20111208 | LYON COUNTY | 841.28 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017963 | 20111216 | LYON COUNTY | 26,690.54 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 95,054.33 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004655 | 20110422 | LYON COUNTY | 187,630.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00005516 | 20110617 | LYON COUNTY | 72,775.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00006172 | 20110722 | LYON COUNTY | 89,124.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00008131 | 20111115 | LYON COUNTY | 55,251.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00008378 | 20111205 | LYON COUNTY | 85,698.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 490,478.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010861 | 20110124 | LYON COUNTY | 336.00 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030603 | 20111230 | LYON COUNTY | 336.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 672.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008265 | 20110527 | LYON COUNTY | 12,025.41 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008494 | 20110609 | LYON COUNTY | 1,298.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009095 | 20110630 | LYON COUNTY | 1,000.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011893 | 20111011 | LYON COUNTY | 2,300.85 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 16,625.27 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012745 | 20110106 | LYON COUNTY | 27,647.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012744 | 20110106 | LYON COUNTY | 1,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014450 | 20110131 | LYON COUNTY | 1,314.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014452 | 20110131 | LYON COUNTY | 19,457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015103 | 20110216 | LYON COUNTY | (1,200.00) |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015861 | 20110225 | LYON COUNTY | 3,588.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016252 | 20110301 | LYON COUNTY | 1,200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017101 | 20110311 | LYON COUNTY | 1,381.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017090 | 20110311 | LYON COUNTY | 19,806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10019151 | 20110412 | LYON COUNTY | 1,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10019150 | 20110412 | LYON COUNTY | 19,299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020827 | 20110506 | LYON COUNTY | 1,649.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020823 | 20110510 | LYON COUNTY | 22,895.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021067 | 20110511 | LYON COUNTY | 523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022857 | 20110610 | LYON COUNTY | 18,662.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023481 | 20110620 | LYON COUNTY | 1,523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025123 | 20110721 | LYON COUNTY | 1,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025120 | 20110721 | LYON COUNTY | 25,406.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10029585 | 20110822 | LYON COUNTY | 20,744.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030246 | 20110825 | LYON COUNTY | 1,741.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030694 | 20110831 | LYON COUNTY | 10,766.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030610 | 20110831 | LYON COUNTY | 1,286.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030605 | 20110831 | LYON COUNTY | 1,773.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10031030 | 20110901 | LYON COUNTY | 19,610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034850 | 20111011 | LYON COUNTY | 1,898.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10035040 | 20111011 | LYON COUNTY | 22,648.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036761 | 20111025 | LYON COUNTY | 9,437.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036681 | 20111025 | LYON COUNTY | 7,008.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038227 | 20111108 | LYON COUNTY | 23,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038538 | 20111114 | LYON COUNTY | 2,508.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039935 | 20111122 | LYON COUNTY | 7,605.82 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039934 | 20111122 | LYON COUNTY | 6,263.22 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041083 | 20111201 | LYON COUNTY | 18,687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042434 | 20111222 | LYON COUNTY | 1,322.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 323,994.04 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060693 | 20110309 | LYON COUNTY | 695.19 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079840 | 20110526 | LYON COUNTY | 758.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103331 | 20110914 | LYON COUNTY | 524.46 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126671 | 20111213 | LYON COUNTY | 519.30 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,497.57 | ||
| LOCAL SALES TAX | 670 | 00050540 | 20110128 | LYON COUNTY | 286,612.23 |
| LOCAL SALES TAX | 670 | 00057392 | 20110228 | LYON COUNTY | 344,488.58 |
| LOCAL SALES TAX | 670 | 00064989 | 20110330 | LYON COUNTY | 345,400.52 |
| LOCAL SALES TAX | 670 | 00073825 | 20110428 | LYON COUNTY | 246,428.79 |
| LOCAL SALES TAX | 670 | 00080248 | 20110527 | LYON COUNTY | 338,890.98 |
| LOCAL SALES TAX | 670 | 00086292 | 20110629 | LYON COUNTY | 343,239.54 |
| LOCAL SALES TAX | 670 | 00092542 | 20110728 | LYON COUNTY | 317,687.10 |
| LOCAL SALES TAX | 670 | 00099157 | 20110830 | LYON COUNTY | 370,604.20 |
| LOCAL SALES TAX | 670 | 00106570 | 20110928 | LYON COUNTY | 326,232.09 |
| LOCAL SALES TAX | 670 | 00118174 | 20111027 | LYON COUNTY | 348,964.56 |
| LOCAL SALES TAX | 670 | 00123324 | 20111128 | LYON COUNTY | 358,798.53 |
| LOCAL SALES TAX | 670 | 00129655 | 20111227 | LYON COUNTY | 159,445.55 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,786,792.67 | ||
| SEVERANCE TAX | 565 | 11207199 | 20110301 | LYON COUNTY | 100.38 |
| SEVERANCE TAX | 565 | 11207273 | 20110516 | LYON COUNTY | 190.58 |
| SEVERANCE TAX | 565 | 12207039 | 20110812 | LYON COUNTY | 415.12 |
| SEVERANCE TAX | 565 | 12207121 | 20111123 | LYON COUNTY | 518.24 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,224.32 | ||
| SPECIAL HIGHWAY | 670 | 00048551 | 20110124 | LYON COUNTY | 237,696.02 |
| SPECIAL HIGHWAY | 670 | 00070761 | 20110420 | LYON COUNTY | 192,671.27 |
| SPECIAL HIGHWAY | 670 | 00090138 | 20110721 | LYON COUNTY | 192,713.43 |
| SPECIAL HIGHWAY | 670 | 00116406 | 20111020 | LYON COUNTY | 199,792.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 822,873.09 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072331 | 20110421 | LYON COUNTY | 35,003.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 35,003.77 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002092 | 20110110 | LYON COUNTY | 154,379.14 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004408 | 20110707 | LYON COUNTY | 178,257.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 332,636.64 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016501 | 20111025 | LYON COUNTY | 7,702.09 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017529 | 20111202 | LYON COUNTY | 150.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017531 | 20111202 | LYON COUNTY | 54.65 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017682 | 20111208 | LYON COUNTY | 112.17 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 8,019.09 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012713 | 20110105 | LYON COUNTY | 6,298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018450 | 20110401 | LYON COUNTY | 6,298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10020972 | 20110512 | LYON COUNTY | 1,784.93 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026378 | 20110727 | LYON COUNTY | 5,903.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033714 | 20110927 | LYON COUNTY | 2,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034022 | 20111003 | LYON COUNTY | 5,903.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 28,686.93 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00001037 | 20110105 | LYON COUNTY | 2,500.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00002242 | 20110518 | LYON COUNTY | 2,500.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00002769 | 20110728 | LYON COUNTY | 2,185.72 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00003262 | 20111027 | LYON COUNTY | 2,185.72 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 9,371.44 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000543 | 20110103 | LYON COUNTY | 116,543.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000862 | 20110404 | LYON COUNTY | 116,543.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001127 | 20110706 | LYON COUNTY | 101,680.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001358 | 20111004 | LYON COUNTY | 61,174.70 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001520 | 20111110 | LYON COUNTY | 17,253.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001666 | 20111230 | LYON COUNTY | 101,680.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 514,874.20 | ||
| VEHICLE LICENSE FEES | 565 | 11211062 | 20110406 | LYON COUNTY | 1,575.00 |
| VEHICLE LICENSE FEES | 565 | 12211014 | 20110721 | LYON COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,100.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084744 | 20110620 | LYON COUNTY | 11,867.85 |
| VEHICLE RENTAL TAX | 670 | 00122584 | 20111123 | LYON COUNTY | 10,512.48 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 22,380.33 | ||
| ************************GRAND TOTAL | 6,849,565.84 |