State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298578 | 20140129 | CITY OF HAYSVILLE | 12,099.91 |
COMPENSATING USE TAX | 670 | 00302774 | 20140226 | CITY OF HAYSVILLE | 17,744.54 |
COMPENSATING USE TAX | 670 | 00306950 | 20140324 | CITY OF HAYSVILLE | 11,103.99 |
COMPENSATING USE TAX | 670 | 00312000 | 20140428 | CITY OF HAYSVILLE | 11,028.99 |
COMPENSATING USE TAX | 670 | 00315360 | 20140527 | CITY OF HAYSVILLE | 10,612.50 |
COMPENSATING USE TAX | 670 | 00319222 | 20140626 | CITY OF HAYSVILLE | 14,608.50 |
COMPENSATING USE TAX | 670 | 00323147 | 20140723 | CITY OF HAYSVILLE | 12,119.28 |
COMPENSATING USE TAX | 670 | 00327188 | 20140828 | CITY OF HAYSVILLE | 13,689.81 |
COMPENSATING USE TAX | 670 | 00331230 | 20140929 | CITY OF HAYSVILLE | 19,618.24 |
COMPENSATING USE TAX | 670 | 00336309 | 20141030 | CITY OF HAYSVILLE | 20,156.73 |
COMPENSATING USE TAX | 670 | 00339804 | 20141128 | CITY OF HAYSVILLE | 25,018.84 |
COMPENSATING USE TAX | 670 | 00343504 | 20141230 | CITY OF HAYSVILLE | 26,045.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 193,846.88 | ||
DRUG CONTROL PAYMENTS | 565 | 15216018 | 20140724 | CITY OF HAYSVILLE | 19.85 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 19.85 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041200 | 20140210 | CITY OF HAYSVILLE | 15,524.10 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,524.10 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039648 | 20140715 | CITY OF HAYSVILLE | 885.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044220 | 20141217 | CITY OF HAYSVILLE | 165.68 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,051.23 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305056 | 20140311 | CITY OF HAYSVILLE | 2,820.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317539 | 20140613 | CITY OF HAYSVILLE | 4,080.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329011 | 20140912 | CITY OF HAYSVILLE | 5,526.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341520 | 20141215 | CITY OF HAYSVILLE | 3,357.41 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,784.93 | ||
LOCAL SALES TAX | 670 | 00298577 | 20140129 | CITY OF HAYSVILLE | 116,653.17 |
LOCAL SALES TAX | 670 | 00302773 | 20140226 | CITY OF HAYSVILLE | 129,886.39 |
LOCAL SALES TAX | 670 | 00306949 | 20140324 | CITY OF HAYSVILLE | 106,792.68 |
LOCAL SALES TAX | 670 | 00312001 | 20140428 | CITY OF HAYSVILLE | 106,900.76 |
LOCAL SALES TAX | 670 | 00315359 | 20140527 | CITY OF HAYSVILLE | 113,312.11 |
LOCAL SALES TAX | 670 | 00319221 | 20140626 | CITY OF HAYSVILLE | 116,912.14 |
LOCAL SALES TAX | 670 | 00323146 | 20140723 | CITY OF HAYSVILLE | 116,970.57 |
LOCAL SALES TAX | 670 | 00327189 | 20140828 | CITY OF HAYSVILLE | 128,596.52 |
LOCAL SALES TAX | 670 | 00331231 | 20140929 | CITY OF HAYSVILLE | 164,547.39 |
LOCAL SALES TAX | 670 | 00336308 | 20141030 | CITY OF HAYSVILLE | 164,482.12 |
LOCAL SALES TAX | 670 | 00339805 | 20141128 | CITY OF HAYSVILLE | 166,322.50 |
LOCAL SALES TAX | 670 | 00343505 | 20141230 | CITY OF HAYSVILLE | 152,397.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,583,774.16 | ||
SETOFF PAYMENTS | 173 | 00072382 | 20140206 | CITY OF HAYSVILLE | 72.56 |
SETOFF PAYMENTS | 173 | 00073109 | 20140220 | CITY OF HAYSVILLE | 848.17 |
SETOFF PAYMENTS | 173 | 00074296 | 20140306 | CITY OF HAYSVILLE | 3,684.68 |
SETOFF PAYMENTS | 173 | 00075292 | 20140320 | CITY OF HAYSVILLE | 2,954.53 |
SETOFF PAYMENTS | 173 | 00076239 | 20140404 | CITY OF HAYSVILLE | 1,230.88 |
SETOFF PAYMENTS | 173 | 00077355 | 20140421 | CITY OF HAYSVILLE | 1,443.86 |
SETOFF PAYMENTS | 173 | 00078258 | 20140506 | CITY OF HAYSVILLE | 1,975.79 |
SETOFF PAYMENTS | 173 | 00079599 | 20140521 | CITY OF HAYSVILLE | 735.52 |
SETOFF PAYMENTS | 173 | 00080420 | 20140605 | CITY OF HAYSVILLE | 431.96 |
SETOFF PAYMENTS | 173 | 00081399 | 20140619 | CITY OF HAYSVILLE | 1,218.22 |
SETOFF PAYMENTS | 173 | 00082589 | 20140707 | CITY OF HAYSVILLE | 1,381.59 |
SETOFF PAYMENTS | 173 | 00083389 | 20140721 | CITY OF HAYSVILLE | 254.10 |
SETOFF PAYMENTS | 173 | 00084033 | 20140806 | CITY OF HAYSVILLE | 289.85 |
SETOFF PAYMENTS | 173 | 00084633 | 20140821 | CITY OF HAYSVILLE | 119.14 |
SETOFF PAYMENTS | 173 | 00085377 | 20140905 | CITY OF HAYSVILLE | 220.66 |
SETOFF PAYMENTS | 173 | 00086232 | 20140919 | CITY OF HAYSVILLE | 135.75 |
SETOFF PAYMENTS | 173 | 00086995 | 20141006 | CITY OF HAYSVILLE | 568.20 |
SETOFF PAYMENTS | 173 | 00087854 | 20141021 | CITY OF HAYSVILLE | 275.10 |
SETOFF PAYMENTS | 173 | 00088529 | 20141106 | CITY OF HAYSVILLE | 473.36 |
SETOFF PAYMENTS | 173 | 00089156 | 20141120 | CITY OF HAYSVILLE | 203.93 |
SETOFF PAYMENTS | 173 | 00090565 | 20141219 | CITY OF HAYSVILLE | 44.39 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,562.24 | ||
SPECIAL HIGHWAY | 670 | 00296717 | 20140122 | CITY OF HAYSVILLE | 70,588.34 |
SPECIAL HIGHWAY | 670 | 00310228 | 20140421 | CITY OF HAYSVILLE | 67,997.59 |
SPECIAL HIGHWAY | 670 | 00321971 | 20140721 | CITY OF HAYSVILLE | 71,963.35 |
SPECIAL HIGHWAY | 670 | 00334326 | 20141021 | CITY OF HAYSVILLE | 73,613.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 284,162.90 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041200 | 20140210 | CITY OF HAYSVILLE | 2,069.88 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,069.88 | ||
TRANSIENT GUEST TAX | 670 | 00299642 | 20140130 | CITY OF HAYSVILLE | 15,907.72 |
TRANSIENT GUEST TAX | 670 | 00312997 | 20140430 | CITY OF HAYSVILLE | 17,654.22 |
TRANSIENT GUEST TAX | 670 | 00324018 | 20140723 | CITY OF HAYSVILLE | 18,690.97 |
TRANSIENT GUEST TAX | 670 | 00335112 | 20141023 | CITY OF HAYSVILLE | 14,029.36 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 66,282.27 | ||
************************GRAND TOTAL | 2,181,078.44 |