State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022307 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,298.46 |
COMPENSATING USE TAX | 670 | V3025305 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,178.85 |
COMPENSATING USE TAX | 670 | V3029306 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,089.00 |
COMPENSATING USE TAX | 670 | V3033308 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,800.40 |
COMPENSATING USE TAX | 670 | V3036309 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,612.12 |
COMPENSATING USE TAX | 670 | V3040309 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,313.28 |
COMPENSATING USE TAX | 670 | 00003752 | 20100727 | CITY OF HAYSVILLE | 7,780.85 |
COMPENSATING USE TAX | 670 | 00011205 | 20100827 | CITY OF HAYSVILLE | 13,809.97 |
COMPENSATING USE TAX | 670 | 00016907 | 20100927 | CITY OF HAYSVILLE | 9,919.82 |
COMPENSATING USE TAX | 670 | 00023921 | 20101025 | CITY OF HAYSVILLE | 9,222.42 |
COMPENSATING USE TAX | 670 | 00030894 | 20101122 | CITY OF HAYSVILLE | 10,083.65 |
COMPENSATING USE TAX | 670 | 00043818 | 20101222 | CITY OF HAYSVILLE | 11,485.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 132,594.64 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843798 | 20100104 | CITY OF HAYSVILLE | 7,720.87 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843798 | 20100104 | CITY OF HAYSVILLE | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845453 | 20100401 | CITY OF HAYSVILLE | 757.04 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845453 | 20100401 | CITY OF HAYSVILLE | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001163 | 20100819 | CITY OF HAYSVILLE | 500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001546 | 20100903 | CITY OF HAYSVILLE | 12,587.89 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 21,567.80 | ||
DRUG CONTROL PAYMENTS | 565 | V0150024 | 20100503 | HAYSVILLE CITY TREASURER | 253.22 |
DRUG CONTROL PAYMENTS | 565 | 11216104 | 20101021 | CITY OF HAYSVILLE | 1,875.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,128.22 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000331 | 20100728 | CITY OF HAYSVILLE | 2,088.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002177 | 20100930 | CITY OF HAYSVILLE | 366.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,454.97 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028185 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,900.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037189 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,389.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013573 | 20100908 | CITY OF HAYSVILLE | 3,253.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041501 | 20101209 | CITY OF HAYSVILLE | 4,773.51 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,316.69 | ||
LOCAL SALES TAX | 670 | V3022307 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 98,681.17 |
LOCAL SALES TAX | 670 | V3025305 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 109,516.42 |
LOCAL SALES TAX | 670 | V3029306 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 99,513.90 |
LOCAL SALES TAX | 670 | V3033308 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 85,863.11 |
LOCAL SALES TAX | 670 | V3036309 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 101,832.22 |
LOCAL SALES TAX | 670 | V3040309 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 101,811.28 |
LOCAL SALES TAX | 670 | 00003751 | 20100727 | CITY OF HAYSVILLE | 93,157.85 |
LOCAL SALES TAX | 670 | 00011204 | 20100827 | CITY OF HAYSVILLE | 107,794.95 |
LOCAL SALES TAX | 670 | 00016908 | 20100927 | CITY OF HAYSVILLE | 99,396.73 |
LOCAL SALES TAX | 670 | 00023922 | 20101025 | CITY OF HAYSVILLE | 103,003.50 |
LOCAL SALES TAX | 670 | 00030895 | 20101122 | CITY OF HAYSVILLE | 95,315.10 |
LOCAL SALES TAX | 670 | 00043819 | 20101222 | CITY OF HAYSVILLE | 96,847.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,192,733.85 | ||
SETOFF PAYMENTS | 173 | V1002734 | 20100104 | HAYSVILLE CITY TREASURER | 105.43 |
SETOFF PAYMENTS | 173 | V1002955 | 20100201 | HAYSVILLE CITY TREASURER | 167.20 |
SETOFF PAYMENTS | 173 | V1003285 | 20100216 | HAYSVILLE CITY TREASURER | 2,389.26 |
SETOFF PAYMENTS | 173 | V1003672 | 20100301 | HAYSVILLE CITY TREASURER | 3,310.55 |
SETOFF PAYMENTS | 173 | V1004001 | 20100316 | HAYSVILLE CITY TREASURER | 1,975.87 |
SETOFF PAYMENTS | 173 | V1004307 | 20100401 | HAYSVILLE CITY TREASURER | 1,150.96 |
SETOFF PAYMENTS | 173 | V1004591 | 20100416 | HAYSVILLE CITY TREASURER | 678.27 |
SETOFF PAYMENTS | 173 | V1004874 | 20100503 | HAYSVILLE CITY TREASURER | 582.88 |
SETOFF PAYMENTS | 173 | V1005132 | 20100517 | HAYSVILLE CITY TREASURER | 500.34 |
SETOFF PAYMENTS | 173 | V1005312 | 20100601 | HAYSVILLE CITY TREASURER | 432.46 |
SETOFF PAYMENTS | 173 | V1005551 | 20100616 | HAYSVILLE CITY TREASURER | 657.11 |
SETOFF PAYMENTS | 173 | 00000110 | 20100706 | CITY OF HAYSVILLE | 276.34 |
SETOFF PAYMENTS | 173 | 00000554 | 20100716 | CITY OF HAYSVILLE | 4.27 |
SETOFF PAYMENTS | 173 | 00001393 | 20100802 | CITY OF HAYSVILLE | 932.76 |
SETOFF PAYMENTS | 173 | 00002335 | 20100816 | CITY OF HAYSVILLE | 293.27 |
SETOFF PAYMENTS | 173 | 00003387 | 20100901 | CITY OF HAYSVILLE | 559.51 |
SETOFF PAYMENTS | 173 | 00004331 | 20100916 | CITY OF HAYSVILLE | 952.84 |
SETOFF PAYMENTS | 173 | 00005265 | 20101001 | CITY OF HAYSVILLE | 157.41 |
SETOFF PAYMENTS | 173 | 00006097 | 20101018 | CITY OF HAYSVILLE | 117.91 |
SETOFF PAYMENTS | 173 | 00007733 | 20101116 | CITY OF HAYSVILLE | 112.75 |
SETOFF PAYMENTS | 173 | 00009322 | 20101216 | CITY OF HAYSVILLE | 68.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,425.80 | ||
SPECIAL HIGHWAY | 276 | V3021353 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 71,139.21 |
SPECIAL HIGHWAY | 276 | V3030353 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 65,721.75 |
SPECIAL HIGHWAY | 670 | 00001165 | 20100721 | CITY OF HAYSVILLE | 70,890.84 |
SPECIAL HIGHWAY | 670 | 00021841 | 20101018 | CITY OF HAYSVILLE | 72,398.78 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 280,150.58 | ||
************************GRAND TOTAL | 1,663,372.55 |