State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137219 | 20120130 | CITY OF HAYSVILLE | 11,489.03 |
COMPENSATING USE TAX | 670 | 00143199 | 20120227 | CITY OF HAYSVILLE | 14,992.90 |
COMPENSATING USE TAX | 670 | 00149790 | 20120328 | CITY OF HAYSVILLE | 12,365.81 |
COMPENSATING USE TAX | 670 | 00156928 | 20120430 | CITY OF HAYSVILLE | 11,889.50 |
COMPENSATING USE TAX | 670 | 00163215 | 20120530 | CITY OF HAYSVILLE | 9,434.35 |
COMPENSATING USE TAX | 670 | 00168461 | 20120628 | CITY OF HAYSVILLE | 10,406.34 |
COMPENSATING USE TAX | 670 | 00173745 | 20120727 | CITY OF HAYSVILLE | 8,591.83 |
COMPENSATING USE TAX | 670 | 00178689 | 20120830 | CITY OF HAYSVILLE | 11,332.21 |
COMPENSATING USE TAX | 670 | 00188250 | 20120927 | CITY OF HAYSVILLE | 12,266.12 |
COMPENSATING USE TAX | 670 | 00196357 | 20121030 | CITY OF HAYSVILLE | 11,084.52 |
COMPENSATING USE TAX | 670 | 00202700 | 20121129 | CITY OF HAYSVILLE | 9,588.21 |
COMPENSATING USE TAX | 670 | 00209029 | 20121224 | CITY OF HAYSVILLE | 11,483.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 134,924.41 | ||
DOT - CONNECTING LINKS | 276 | CE015281 | 20120215 | CITY OF HAYSVILLE | 48,424.66 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 48,424.66 | ||
DRUG CONTROL PAYMENTS | 565 | 13216027 | 20120731 | CITY OF HAYSVILLE | 94.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 94.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024682 | 20120718 | CITY OF HAYSVILLE | 2,031.04 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024680 | 20120718 | CITY OF HAYSVILLE | 2,383.98 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024681 | 20120718 | CITY OF HAYSVILLE | 12,828.94 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,243.96 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018828 | 20120626 | CITY OF HAYSVILLE | 1,754.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021460 | 20120928 | CITY OF HAYSVILLE | 340.25 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,094.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145379 | 20120307 | CITY OF HAYSVILLE | 3,940.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165965 | 20120614 | CITY OF HAYSVILLE | 3,697.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182102 | 20120918 | CITY OF HAYSVILLE | 2,844.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206716 | 20121214 | CITY OF HAYSVILLE | 2,641.25 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,122.98 | ||
LOCAL SALES TAX | 670 | 00137220 | 20120130 | CITY OF HAYSVILLE | 109,614.72 |
LOCAL SALES TAX | 670 | 00143200 | 20120227 | CITY OF HAYSVILLE | 119,993.94 |
LOCAL SALES TAX | 670 | 00149791 | 20120328 | CITY OF HAYSVILLE | 104,470.21 |
LOCAL SALES TAX | 670 | 00156929 | 20120430 | CITY OF HAYSVILLE | 95,315.26 |
LOCAL SALES TAX | 670 | 00163216 | 20120530 | CITY OF HAYSVILLE | 111,783.28 |
LOCAL SALES TAX | 670 | 00168462 | 20120628 | CITY OF HAYSVILLE | 104,143.87 |
LOCAL SALES TAX | 670 | 00173746 | 20120727 | CITY OF HAYSVILLE | 109,224.71 |
LOCAL SALES TAX | 670 | 00178690 | 20120830 | CITY OF HAYSVILLE | 122,032.04 |
LOCAL SALES TAX | 670 | 00188249 | 20120927 | CITY OF HAYSVILLE | 99,601.85 |
LOCAL SALES TAX | 670 | 00196356 | 20121030 | CITY OF HAYSVILLE | 113,030.64 |
LOCAL SALES TAX | 670 | 00202701 | 20121129 | CITY OF HAYSVILLE | 116,875.39 |
LOCAL SALES TAX | 670 | 00209030 | 20121224 | CITY OF HAYSVILLE | 96,738.54 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,302,824.45 | ||
SETOFF PAYMENTS | 173 | 00030740 | 20120104 | CITY OF HAYSVILLE | 21.38 |
SETOFF PAYMENTS | 173 | 00031327 | 20120118 | CITY OF HAYSVILLE | 200.85 |
SETOFF PAYMENTS | 173 | 00032060 | 20120202 | CITY OF HAYSVILLE | 288.90 |
SETOFF PAYMENTS | 173 | 00033150 | 20120217 | CITY OF HAYSVILLE | 4,400.19 |
SETOFF PAYMENTS | 173 | 00034164 | 20120302 | CITY OF HAYSVILLE | 3,521.26 |
SETOFF PAYMENTS | 173 | 00035272 | 20120319 | CITY OF HAYSVILLE | 2,679.75 |
SETOFF PAYMENTS | 173 | 00036343 | 20120403 | CITY OF HAYSVILLE | 1,776.64 |
SETOFF PAYMENTS | 173 | 00037359 | 20120417 | CITY OF HAYSVILLE | 946.54 |
SETOFF PAYMENTS | 173 | 00038361 | 20120502 | CITY OF HAYSVILLE | 1,033.88 |
SETOFF PAYMENTS | 173 | 00039351 | 20120517 | CITY OF HAYSVILLE | 556.48 |
SETOFF PAYMENTS | 173 | 00040299 | 20120606 | CITY OF HAYSVILLE | 1,001.24 |
SETOFF PAYMENTS | 173 | 00041269 | 20120621 | CITY OF HAYSVILLE | 681.15 |
SETOFF PAYMENTS | 173 | 00042389 | 20120706 | CITY OF HAYSVILLE | 170.18 |
SETOFF PAYMENTS | 173 | 00043108 | 20120719 | CITY OF HAYSVILLE | 453.91 |
SETOFF PAYMENTS | 173 | 00043845 | 20120806 | CITY OF HAYSVILLE | 321.99 |
SETOFF PAYMENTS | 173 | 00044613 | 20120821 | CITY OF HAYSVILLE | 480.72 |
SETOFF PAYMENTS | 173 | 00045563 | 20120907 | CITY OF HAYSVILLE | 217.10 |
SETOFF PAYMENTS | 173 | 00046287 | 20120920 | CITY OF HAYSVILLE | 96.51 |
SETOFF PAYMENTS | 173 | 00046905 | 20121004 | CITY OF HAYSVILLE | 225.90 |
SETOFF PAYMENTS | 173 | 00047662 | 20121019 | CITY OF HAYSVILLE | 83.60 |
SETOFF PAYMENTS | 173 | 00048437 | 20121106 | CITY OF HAYSVILLE | 97.34 |
SETOFF PAYMENTS | 173 | 00049123 | 20121121 | CITY OF HAYSVILLE | 397.71 |
SETOFF PAYMENTS | 173 | 00049664 | 20121206 | CITY OF HAYSVILLE | 96.43 |
SETOFF PAYMENTS | 173 | 00050316 | 20121220 | CITY OF HAYSVILLE | 438.37 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,188.02 | ||
SPECIAL HIGHWAY | 670 | 00135151 | 20120120 | CITY OF HAYSVILLE | 70,948.25 |
SPECIAL HIGHWAY | 670 | 00154325 | 20120419 | CITY OF HAYSVILLE | 67,559.89 |
SPECIAL HIGHWAY | 670 | 00171158 | 20120719 | CITY OF HAYSVILLE | 71,312.30 |
SPECIAL HIGHWAY | 670 | 00194123 | 20121019 | CITY OF HAYSVILLE | 71,392.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 281,213.41 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004239 | 20120627 | CITY OF HAYSVILLE | 1,500.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004534 | 20120904 | CITY OF HAYSVILLE | 600.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 2,100.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024680 | 20120718 | CITY OF HAYSVILLE | 317.86 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024681 | 20120718 | CITY OF HAYSVILLE | 1,710.53 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024682 | 20120718 | CITY OF HAYSVILLE | 270.81 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,299.20 | ||
TRANSIENT GUEST TAX | 670 | 00137966 | 20120130 | CITY OF HAYSVILLE | 3,975.26 |
TRANSIENT GUEST TAX | 670 | 00155319 | 20120425 | CITY OF HAYSVILLE | 5,153.97 |
TRANSIENT GUEST TAX | 670 | 00175115 | 20120803 | CITY OF HAYSVILLE | 14,735.45 |
TRANSIENT GUEST TAX | 670 | 00195379 | 20121025 | CITY OF HAYSVILLE | 18,077.44 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 41,942.12 | ||
************************GRAND TOTAL | 1,866,471.91 |