State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00443848 | 20170130 | CITY OF HAYS | 43,057.59 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447313 | 20170227 | CITY OF HAYS | 43,101.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451802 | 20170330 | CITY OF HAYS | 17,838.53 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456611 | 20170427 | CITY OF HAYS | 24,169.88 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460507 | 20170530 | CITY OF HAYS | 25,543.29 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464348 | 20170629 | CITY OF HAYS | 27,928.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469361 | 20170728 | CITY OF HAYS | 38,459.89 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473758 | 20170830 | CITY OF HAYS | 35,658.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477795 | 20170928 | CITY OF HAYS | 46,442.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482754 | 20171030 | CITY OF HAYS | 26,682.58 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488311 | 20171129 | CITY OF HAYS | 34,233.23 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492714 | 20171228 | CITY OF HAYS | 23,509.10 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 386,625.12 | ||
COMPENSATING USE TAX | 670 | 00443850 | 20170130 | CITY OF HAYS | 94,934.30 |
COMPENSATING USE TAX | 670 | 00447314 | 20170227 | CITY OF HAYS | 121,422.87 |
COMPENSATING USE TAX | 670 | 00451804 | 20170330 | CITY OF HAYS | 72,468.86 |
COMPENSATING USE TAX | 670 | 00456613 | 20170427 | CITY OF HAYS | 91,222.55 |
COMPENSATING USE TAX | 670 | 00460506 | 20170530 | CITY OF HAYS | 120,976.06 |
COMPENSATING USE TAX | 670 | 00464349 | 20170629 | CITY OF HAYS | 91,562.49 |
COMPENSATING USE TAX | 670 | 00469363 | 20170728 | CITY OF HAYS | 96,226.24 |
COMPENSATING USE TAX | 670 | 00473760 | 20170830 | CITY OF HAYS | 75,064.66 |
COMPENSATING USE TAX | 670 | 00477797 | 20170928 | CITY OF HAYS | 90,651.76 |
COMPENSATING USE TAX | 670 | 00482756 | 20171030 | CITY OF HAYS | 85,603.82 |
COMPENSATING USE TAX | 670 | 00488309 | 20171129 | CITY OF HAYS | 79,918.17 |
COMPENSATING USE TAX | 670 | 00492716 | 20171228 | CITY OF HAYS | 79,817.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,099,869.56 | ||
DOT - CONNECTING LINKS | 276 | 00194787 | 20170105 | CITY OF HAYS | 11,251.15 |
DOT - CONNECTING LINKS | 276 | 00202173 | 20170407 | CITY OF HAYS | 11,036.71 |
DOT - CONNECTING LINKS | 276 | 00208807 | 20170710 | CITY OF HAYS | 11,159.35 |
DOT - CONNECTING LINKS | 276 | 00215846 | 20171011 | CITY OF HAYS | 11,281.98 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 44,729.19 | ||
DRUG CONTROL PAYMENTS | 565 | 17216111 | 20170124 | CITY OF HAYS | 444.38 |
DRUG CONTROL PAYMENTS | 565 | 17216155 | 20170418 | CITY OF HAYS | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 18216012 | 20170725 | CITY OF HAYS | 37.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 594.38 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065570 | 20170130 | CITY OF HAYS | 503.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065569 | 20170130 | CITY OF HAYS | 1,028.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070263 | 20170727 | CITY OF HAYS | 1,360.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070770 | 20170815 | CITY OF HAYS | 443.37 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071107 | 20170828 | CITY OF HAYS | 516.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072803 | 20171101 | CITY OF HAYS | 1,930.86 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,782.53 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449810 | 20170316 | CITY OF HAYS | 94,843.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455733 | 20170426 | CITY OF HAYS | 86,605.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470878 | 20170804 | CITY OF HAYS | 103,761.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484161 | 20171103 | CITY OF HAYS | 92,584.99 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 377,795.81 | ||
LOCAL SALES TAX | 670 | 00443851 | 20170130 | CITY OF HAYS | 916,573.73 |
LOCAL SALES TAX | 670 | 00447315 | 20170227 | CITY OF HAYS | 1,009,346.52 |
LOCAL SALES TAX | 670 | 00451805 | 20170330 | CITY OF HAYS | 815,942.65 |
LOCAL SALES TAX | 670 | 00456614 | 20170427 | CITY OF HAYS | 788,826.45 |
LOCAL SALES TAX | 670 | 00460505 | 20170530 | CITY OF HAYS | 856,683.03 |
LOCAL SALES TAX | 670 | 00464350 | 20170629 | CITY OF HAYS | 866,644.64 |
LOCAL SALES TAX | 670 | 00469364 | 20170728 | CITY OF HAYS | 943,536.35 |
LOCAL SALES TAX | 670 | 00473761 | 20170830 | CITY OF HAYS | 890,534.69 |
LOCAL SALES TAX | 670 | 00477798 | 20170928 | CITY OF HAYS | 983,099.87 |
LOCAL SALES TAX | 670 | 00482757 | 20171030 | CITY OF HAYS | 950,783.04 |
LOCAL SALES TAX | 670 | 00488308 | 20171129 | CITY OF HAYS | 877,749.79 |
LOCAL SALES TAX | 670 | 00492717 | 20171228 | CITY OF HAYS | 900,260.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,799,981.66 | ||
SETOFF PAYMENTS | 173 | 00131691 | 20170206 | CITY OF HAYS | 74.64 |
SETOFF PAYMENTS | 173 | 00132417 | 20170222 | CITY OF HAYS | 495.85 |
SETOFF PAYMENTS | 173 | 00133247 | 20170306 | CITY OF HAYS | 179.27 |
SETOFF PAYMENTS | 173 | 00134273 | 20170321 | CITY OF HAYS | 240.41 |
SETOFF PAYMENTS | 173 | 00135314 | 20170406 | CITY OF HAYS | 112.11 |
SETOFF PAYMENTS | 173 | 00137070 | 20170504 | CITY OF HAYS | 69.86 |
SETOFF PAYMENTS | 173 | 00137846 | 20170519 | CITY OF HAYS | 73.68 |
SETOFF PAYMENTS | 173 | 00142485 | 20170821 | CITY OF HAYS | 61.89 |
SETOFF PAYMENTS | 173 | 00143233 | 20170907 | CITY OF HAYS | 336.59 |
SETOFF PAYMENTS | 173 | 00144756 | 20171005 | CITY OF HAYS | 77.26 |
SETOFF PAYMENTS | 173 | 00146848 | 20171121 | CITY OF HAYS | 28.27 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,749.83 | ||
SPECIAL HIGHWAY | 670 | 00442307 | 20170123 | CITY OF HAYS | 142,377.10 |
SPECIAL HIGHWAY | 670 | 00454718 | 20170421 | CITY OF HAYS | 132,233.94 |
SPECIAL HIGHWAY | 670 | 00467402 | 20170721 | CITY OF HAYS | 140,614.43 |
SPECIAL HIGHWAY | 670 | 00480988 | 20171023 | CITY OF HAYS | 146,249.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 561,474.77 | ||
TRANSIENT GUEST TAX | 670 | 00441807 | 20170120 | CITY OF HAYS | 199,379.67 |
TRANSIENT GUEST TAX | 670 | 00457515 | 20170501 | CITY OF HAYS | 148,424.74 |
TRANSIENT GUEST TAX | 670 | 00468512 | 20170727 | CITY OF HAYS | 234,141.54 |
TRANSIENT GUEST TAX | 670 | 00481737 | 20171025 | CITY OF HAYS | 285,687.68 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 867,633.63 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00443849 | 20170130 | CITY OF HAYS | 18,651.76 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447316 | 20170227 | CITY OF HAYS | 15,493.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00451803 | 20170330 | CITY OF HAYS | 18,986.97 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456612 | 20170427 | CITY OF HAYS | 15,303.11 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460508 | 20170530 | CITY OF HAYS | 18,148.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464351 | 20170629 | CITY OF HAYS | 24,667.69 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469362 | 20170728 | CITY OF HAYS | 22,220.97 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00473759 | 20170830 | CITY OF HAYS | 20,988.81 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00477796 | 20170928 | CITY OF HAYS | 34,928.49 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00482755 | 20171030 | CITY OF HAYS | 19,163.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488310 | 20171129 | CITY OF HAYS | 25,298.86 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00492715 | 20171228 | CITY OF HAYS | 22,669.10 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 256,521.18 | ||
************************GRAND TOTAL | 14,402,757.66 |