State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395912 | 20160129 | CITY OF HAYS | 24,578.75 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00400083 | 20160226 | CITY OF HAYS | 32,496.31 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405162 | 20160330 | CITY OF HAYS | 21,177.81 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410004 | 20160428 | CITY OF HAYS | 19,703.52 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412726 | 20160527 | CITY OF HAYS | 25,413.70 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418207 | 20160629 | CITY OF HAYS | 28,278.81 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422228 | 20160728 | CITY OF HAYS | 21,634.05 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425662 | 20160830 | CITY OF HAYS | 24,728.74 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429954 | 20160929 | CITY OF HAYS | 22,176.26 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433555 | 20161028 | CITY OF HAYS | 25,830.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436447 | 20161129 | CITY OF HAYS | 23,202.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439686 | 20161229 | CITY OF HAYS | 22,757.20 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 291,978.31 | ||
COMPENSATING USE TAX | 670 | 00395914 | 20160129 | CITY OF HAYS | 87,523.30 |
COMPENSATING USE TAX | 670 | 00400084 | 20160226 | CITY OF HAYS | 135,150.88 |
COMPENSATING USE TAX | 670 | 00405160 | 20160330 | CITY OF HAYS | 73,643.58 |
COMPENSATING USE TAX | 670 | 00410006 | 20160428 | CITY OF HAYS | 80,261.00 |
COMPENSATING USE TAX | 670 | 00413821 | 20160527 | CITY OF HAYS | 78,892.86 |
COMPENSATING USE TAX | 670 | 00418209 | 20160629 | CITY OF HAYS | 90,635.37 |
COMPENSATING USE TAX | 670 | 00422230 | 20160728 | CITY OF HAYS | 94,209.55 |
COMPENSATING USE TAX | 670 | 00425664 | 20160830 | CITY OF HAYS | 102,882.38 |
COMPENSATING USE TAX | 670 | 00429956 | 20160929 | CITY OF HAYS | 17,978.77 |
COMPENSATING USE TAX | 670 | 00433557 | 20161028 | CITY OF HAYS | 62,731.71 |
COMPENSATING USE TAX | 670 | 00436449 | 20161129 | CITY OF HAYS | 82,192.15 |
COMPENSATING USE TAX | 670 | 00439684 | 20161229 | CITY OF HAYS | 96,297.09 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,002,398.64 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE061927 | 20160919 | CITY OF HAYS | 25,000.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE063154 | 20161102 | CITY OF HAYS | 5,090.57 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE063136 | 20161102 | CITY OF HAYS | 3,909.43 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 34,000.00 | ||
DOT - CONNECTING LINKS | 276 | 00166148 | 20160106 | CITY OF HAYS | 11,281.98 |
DOT - CONNECTING LINKS | 276 | 00173168 | 20160404 | CITY OF HAYS | 11,128.85 |
DOT - CONNECTING LINKS | 276 | 00180422 | 20160705 | CITY OF HAYS | 11,128.85 |
DOT - CONNECTING LINKS | 276 | 00187798 | 20161005 | CITY OF HAYS | 11,251.15 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 44,790.83 | ||
DRUG CONTROL PAYMENTS | 565 | 16216099 | 20160121 | CITY OF HAYS | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 16216144 | 20160422 | CITY OF HAYS | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 17216013 | 20160722 | CITY OF HAYS | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 17216065 | 20161019 | CITY OF HAYS | 112.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 450.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058248 | 20160509 | CITY OF HAYS | 1,186.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058249 | 20160509 | CITY OF HAYS | 467.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058457 | 20160517 | CITY OF HAYS | 382.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059156 | 20160610 | CITY OF HAYS | 507.33 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059153 | 20160610 | CITY OF HAYS | 545.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059791 | 20160629 | CITY OF HAYS | 1,029.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059811 | 20160629 | CITY OF HAYS | 823.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060308 | 20160718 | CITY OF HAYS | 466.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060758 | 20160801 | CITY OF HAYS | 678.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061141 | 20160815 | CITY OF HAYS | 596.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188948 | 20161020 | CITY OF HAYS | 3,579.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063453 | 20161115 | CITY OF HAYS | 853.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064047 | 20161209 | CITY OF HAYS | 1,661.68 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,778.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402936 | 20160314 | CITY OF HAYS | 96,663.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416259 | 20160614 | CITY OF HAYS | 100,415.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427662 | 20160916 | CITY OF HAYS | 97,688.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438188 | 20161216 | CITY OF HAYS | 87,514.41 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 382,282.00 | ||
LOCAL SALES TAX | 670 | 00395915 | 20160129 | CITY OF HAYS | 886,307.14 |
LOCAL SALES TAX | 670 | 00400085 | 20160226 | CITY OF HAYS | 1,010,734.03 |
LOCAL SALES TAX | 670 | 00405159 | 20160330 | CITY OF HAYS | 842,257.84 |
LOCAL SALES TAX | 670 | 00410007 | 20160428 | CITY OF HAYS | 776,298.27 |
LOCAL SALES TAX | 670 | 00413822 | 20160527 | CITY OF HAYS | 940,429.46 |
LOCAL SALES TAX | 670 | 00418210 | 20160629 | CITY OF HAYS | 845,550.79 |
LOCAL SALES TAX | 670 | 00422231 | 20160728 | CITY OF HAYS | 954,079.26 |
LOCAL SALES TAX | 670 | 00425665 | 20160830 | CITY OF HAYS | 915,940.60 |
LOCAL SALES TAX | 670 | 00429275 | 20160929 | CITY OF HAYS | 996,230.99 |
LOCAL SALES TAX | 670 | 00433558 | 20161028 | CITY OF HAYS | 1,013,497.43 |
LOCAL SALES TAX | 670 | 00436450 | 20161129 | CITY OF HAYS | 916,101.17 |
LOCAL SALES TAX | 670 | 00439685 | 20161229 | CITY OF HAYS | 864,077.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,961,504.69 | ||
SETOFF PAYMENTS | 173 | 00112108 | 20160122 | CITY OF HAYS | 97.14 |
SETOFF PAYMENTS | 173 | 00112722 | 20160204 | CITY OF HAYS | 87.65 |
SETOFF PAYMENTS | 173 | 00113351 | 20160219 | CITY OF HAYS | 567.89 |
SETOFF PAYMENTS | 173 | 00114302 | 20160304 | CITY OF HAYS | 928.72 |
SETOFF PAYMENTS | 173 | 00115362 | 20160321 | CITY OF HAYS | 568.40 |
SETOFF PAYMENTS | 173 | 00116359 | 20160406 | CITY OF HAYS | 140.56 |
SETOFF PAYMENTS | 173 | 00117387 | 20160421 | CITY OF HAYS | 227.82 |
SETOFF PAYMENTS | 173 | 00118226 | 20160505 | CITY OF HAYS | 33.98 |
SETOFF PAYMENTS | 173 | 00119108 | 20160519 | CITY OF HAYS | 45.36 |
SETOFF PAYMENTS | 173 | 00122372 | 20160721 | CITY OF HAYS | 76.48 |
SETOFF PAYMENTS | 173 | 00123052 | 20160804 | CITY OF HAYS | 110.40 |
SETOFF PAYMENTS | 173 | 00124694 | 20160907 | CITY OF HAYS | 63.45 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,947.85 | ||
SPECIAL HIGHWAY | 670 | 00394195 | 20160122 | CITY OF HAYS | 138,375.61 |
SPECIAL HIGHWAY | 670 | 00408321 | 20160421 | CITY OF HAYS | 132,446.10 |
SPECIAL HIGHWAY | 670 | 00420636 | 20160721 | CITY OF HAYS | 138,155.06 |
SPECIAL HIGHWAY | 670 | 00431938 | 20161020 | CITY OF HAYS | 150,070.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 559,047.04 | ||
TRANSIENT GUEST TAX | 670 | 00393620 | 20160120 | CITY OF HAYS | 234,124.89 |
TRANSIENT GUEST TAX | 670 | 00407538 | 20160418 | CITY OF HAYS | 214,136.46 |
TRANSIENT GUEST TAX | 670 | 00421348 | 20160726 | CITY OF HAYS | 215,692.04 |
TRANSIENT GUEST TAX | 670 | 00432545 | 20161024 | CITY OF HAYS | 251,808.80 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 915,762.19 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00395913 | 20160129 | CITY OF HAYS | 17,145.67 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00400086 | 20160226 | CITY OF HAYS | 14,518.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00405161 | 20160330 | CITY OF HAYS | 18,161.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00410005 | 20160428 | CITY OF HAYS | 15,887.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00413820 | 20160527 | CITY OF HAYS | 17,824.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00418208 | 20160629 | CITY OF HAYS | 23,416.99 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00422229 | 20160728 | CITY OF HAYS | 20,498.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00425663 | 20160830 | CITY OF HAYS | 21,994.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00429955 | 20160929 | CITY OF HAYS | 23,385.84 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00433556 | 20161028 | CITY OF HAYS | 17,490.88 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00436448 | 20161129 | CITY OF HAYS | 16,974.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00439683 | 20161229 | CITY OF HAYS | 20,277.46 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 227,576.56 | ||
************************GRAND TOTAL | 14,435,516.86 |