State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216397 | 20130131 | CITY OF HAYSVILLE | 11,862.69 |
COMPENSATING USE TAX | 670 | 00222552 | 20130225 | CITY OF HAYSVILLE | 15,904.71 |
COMPENSATING USE TAX | 670 | 00229968 | 20130328 | CITY OF HAYSVILLE | 12,457.79 |
COMPENSATING USE TAX | 670 | 00237141 | 20130426 | CITY OF HAYSVILLE | 9,604.12 |
COMPENSATING USE TAX | 670 | 00242821 | 20130530 | CITY OF HAYSVILLE | 12,626.76 |
COMPENSATING USE TAX | 670 | 00248228 | 20130625 | CITY OF HAYSVILLE | 12,156.68 |
COMPENSATING USE TAX | 670 | 00254548 | 20130729 | CITY OF HAYSVILLE | 11,697.01 |
COMPENSATING USE TAX | 670 | 00261099 | 20130829 | CITY OF HAYSVILLE | 11,223.83 |
COMPENSATING USE TAX | 670 | 00267782 | 20130926 | CITY OF HAYSVILLE | 10,771.72 |
COMPENSATING USE TAX | 670 | 00280124 | 20131030 | CITY OF HAYSVILLE | 13,078.52 |
COMPENSATING USE TAX | 670 | 00286320 | 20131125 | CITY OF HAYSVILLE | 12,818.61 |
COMPENSATING USE TAX | 670 | 00294141 | 20131226 | CITY OF HAYSVILLE | 12,659.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 146,861.70 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00038462 | 20131022 | CITY OF HAYSVILLE | 38,903.82 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 38,903.82 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028729 | 20130702 | CITY OF HAYSVILLE | 1,733.73 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,733.73 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226190 | 20130313 | CITY OF HAYSVILLE | 2,542.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245365 | 20130612 | CITY OF HAYSVILLE | 3,823.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263909 | 20130911 | CITY OF HAYSVILLE | 5,274.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290410 | 20131213 | CITY OF HAYSVILLE | 4,105.14 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,745.60 | ||
LOCAL SALES TAX | 670 | 00216398 | 20130131 | CITY OF HAYSVILLE | 114,899.25 |
LOCAL SALES TAX | 670 | 00222553 | 20130225 | CITY OF HAYSVILLE | 123,114.93 |
LOCAL SALES TAX | 670 | 00229967 | 20130328 | CITY OF HAYSVILLE | 106,816.30 |
LOCAL SALES TAX | 670 | 00237140 | 20130426 | CITY OF HAYSVILLE | 96,410.14 |
LOCAL SALES TAX | 670 | 00242820 | 20130530 | CITY OF HAYSVILLE | 114,568.95 |
LOCAL SALES TAX | 670 | 00248227 | 20130625 | CITY OF HAYSVILLE | 104,543.15 |
LOCAL SALES TAX | 670 | 00254547 | 20130729 | CITY OF HAYSVILLE | 122,707.58 |
LOCAL SALES TAX | 670 | 00261100 | 20130829 | CITY OF HAYSVILLE | 117,877.92 |
LOCAL SALES TAX | 670 | 00267781 | 20130926 | CITY OF HAYSVILLE | 111,120.53 |
LOCAL SALES TAX | 670 | 00280123 | 20131030 | CITY OF HAYSVILLE | 116,356.74 |
LOCAL SALES TAX | 670 | 00286319 | 20131125 | CITY OF HAYSVILLE | 106,152.39 |
LOCAL SALES TAX | 670 | 00294140 | 20131226 | CITY OF HAYSVILLE | 111,491.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,346,058.95 | ||
SETOFF PAYMENTS | 173 | 00050831 | 20130107 | CITY OF HAYSVILLE | 135.30 |
SETOFF PAYMENTS | 173 | 00051563 | 20130122 | CITY OF HAYSVILLE | 81.60 |
SETOFF PAYMENTS | 173 | 00052334 | 20130206 | CITY OF HAYSVILLE | 803.26 |
SETOFF PAYMENTS | 173 | 00053452 | 20130221 | CITY OF HAYSVILLE | 3,544.50 |
SETOFF PAYMENTS | 173 | 00054417 | 20130306 | CITY OF HAYSVILLE | 4,662.27 |
SETOFF PAYMENTS | 173 | 00055575 | 20130321 | CITY OF HAYSVILLE | 2,442.60 |
SETOFF PAYMENTS | 173 | 00056458 | 20130404 | CITY OF HAYSVILLE | 1,479.62 |
SETOFF PAYMENTS | 173 | 00057494 | 20130419 | CITY OF HAYSVILLE | 870.89 |
SETOFF PAYMENTS | 173 | 00058411 | 20130506 | CITY OF HAYSVILLE | 878.56 |
SETOFF PAYMENTS | 173 | 00059390 | 20130521 | CITY OF HAYSVILLE | 810.96 |
SETOFF PAYMENTS | 173 | 00060311 | 20130606 | CITY OF HAYSVILLE | 609.10 |
SETOFF PAYMENTS | 173 | 00061304 | 20130620 | CITY OF HAYSVILLE | 864.96 |
SETOFF PAYMENTS | 173 | 00062268 | 20130705 | CITY OF HAYSVILLE | 442.42 |
SETOFF PAYMENTS | 173 | 00063085 | 20130719 | CITY OF HAYSVILLE | 819.70 |
SETOFF PAYMENTS | 173 | 00063737 | 20130806 | CITY OF HAYSVILLE | 327.57 |
SETOFF PAYMENTS | 173 | 00064462 | 20130821 | CITY OF HAYSVILLE | 503.49 |
SETOFF PAYMENTS | 173 | 00065044 | 20130906 | CITY OF HAYSVILLE | 29.02 |
SETOFF PAYMENTS | 173 | 00065755 | 20130919 | CITY OF HAYSVILLE | 445.02 |
SETOFF PAYMENTS | 173 | 00066626 | 20131004 | CITY OF HAYSVILLE | 411.52 |
SETOFF PAYMENTS | 173 | 00067429 | 20131021 | CITY OF HAYSVILLE | 40.89 |
SETOFF PAYMENTS | 173 | 00068309 | 20131106 | CITY OF HAYSVILLE | 191.77 |
SETOFF PAYMENTS | 173 | 00069040 | 20131121 | CITY OF HAYSVILLE | 261.91 |
SETOFF PAYMENTS | 173 | 00069624 | 20131205 | CITY OF HAYSVILLE | 25.35 |
SETOFF PAYMENTS | 173 | 00070276 | 20131219 | CITY OF HAYSVILLE | 75.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,757.77 | ||
SPECIAL HIGHWAY | 670 | 00213574 | 20130122 | CITY OF HAYSVILLE | 67,908.38 |
SPECIAL HIGHWAY | 670 | 00234845 | 20130419 | CITY OF HAYSVILLE | 63,972.09 |
SPECIAL HIGHWAY | 670 | 00251907 | 20130719 | CITY OF HAYSVILLE | 67,966.24 |
SPECIAL HIGHWAY | 670 | 00277799 | 20131021 | CITY OF HAYSVILLE | 75,271.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 275,118.58 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006410 | 20130801 | CITY OF HAYSVILLE | 1,000.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006500 | 20130821 | CITY OF HAYSVILLE | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 1,300.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00038462 | 20131022 | CITY OF HAYSVILLE | 5,187.18 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,187.18 | ||
TRANSIENT GUEST TAX | 670 | 00215709 | 20130130 | CITY OF HAYSVILLE | 15,524.06 |
TRANSIENT GUEST TAX | 670 | 00235664 | 20130423 | CITY OF HAYSVILLE | 10,163.61 |
TRANSIENT GUEST TAX | 670 | 00253850 | 20130726 | CITY OF HAYSVILLE | 9,135.58 |
TRANSIENT GUEST TAX | 670 | 00279240 | 20131029 | CITY OF HAYSVILLE | 26,128.31 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 60,951.56 | ||
************************GRAND TOTAL | 1,912,618.89 |