State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348031 | 20150130 | CITY OF HAYSVILLE | 24,015.60 |
COMPENSATING USE TAX | 670 | 00351765 | 20150227 | CITY OF HAYSVILLE | 32,242.54 |
COMPENSATING USE TAX | 670 | 00355680 | 20150330 | CITY OF HAYSVILLE | 23,374.73 |
COMPENSATING USE TAX | 670 | 00360300 | 20150429 | CITY OF HAYSVILLE | 22,417.14 |
COMPENSATING USE TAX | 670 | 00363820 | 20150528 | CITY OF HAYSVILLE | 28,218.81 |
COMPENSATING USE TAX | 670 | 00367764 | 20150629 | CITY OF HAYSVILLE | 23,368.82 |
COMPENSATING USE TAX | 670 | 00371800 | 20150730 | CITY OF HAYSVILLE | 23,333.96 |
COMPENSATING USE TAX | 670 | 00374973 | 20150828 | CITY OF HAYSVILLE | 29,849.53 |
COMPENSATING USE TAX | 670 | 00379251 | 20150930 | CITY OF HAYSVILLE | 28,308.38 |
COMPENSATING USE TAX | 670 | 00384048 | 20151029 | CITY OF HAYSVILLE | 27,366.99 |
COMPENSATING USE TAX | 670 | 00387646 | 20151130 | CITY OF HAYSVILLE | 31,075.47 |
COMPENSATING USE TAX | 670 | 00391188 | 20151228 | CITY OF HAYSVILLE | 28,099.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 321,670.97 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050298 | 20150713 | CITY OF HAYSVILLE | 1,420.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052773 | 20151013 | CITY OF HAYSVILLE | 439.56 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,860.07 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353775 | 20150312 | CITY OF HAYSVILLE | 1,699.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365516 | 20150609 | CITY OF HAYSVILLE | 5,050.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376555 | 20150911 | CITY OF HAYSVILLE | 2,765.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389141 | 20151210 | CITY OF HAYSVILLE | 2,612.65 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,127.80 | ||
LOCAL SALES TAX | 670 | 00348030 | 20150130 | CITY OF HAYSVILLE | 171,508.58 |
LOCAL SALES TAX | 670 | 00351766 | 20150227 | CITY OF HAYSVILLE | 192,280.29 |
LOCAL SALES TAX | 670 | 00355681 | 20150330 | CITY OF HAYSVILLE | 163,261.83 |
LOCAL SALES TAX | 670 | 00360301 | 20150429 | CITY OF HAYSVILLE | 156,517.12 |
LOCAL SALES TAX | 670 | 00363819 | 20150528 | CITY OF HAYSVILLE | 175,066.82 |
LOCAL SALES TAX | 670 | 00367765 | 20150629 | CITY OF HAYSVILLE | 166,316.89 |
LOCAL SALES TAX | 670 | 00371799 | 20150730 | CITY OF HAYSVILLE | 163,142.80 |
LOCAL SALES TAX | 670 | 00374972 | 20150828 | CITY OF HAYSVILLE | 180,186.89 |
LOCAL SALES TAX | 670 | 00379252 | 20150930 | CITY OF HAYSVILLE | 186,005.61 |
LOCAL SALES TAX | 670 | 00384049 | 20151029 | CITY OF HAYSVILLE | 172,747.53 |
LOCAL SALES TAX | 670 | 00387647 | 20151130 | CITY OF HAYSVILLE | 172,835.74 |
LOCAL SALES TAX | 670 | 00391189 | 20151228 | CITY OF HAYSVILLE | 172,341.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,072,211.46 | ||
SETOFF PAYMENTS | 173 | 00091183 | 20150107 | CITY OF HAYSVILLE | 356.59 |
SETOFF PAYMENTS | 173 | 00091867 | 20150122 | CITY OF HAYSVILLE | 144.79 |
SETOFF PAYMENTS | 173 | 00093651 | 20150219 | CITY OF HAYSVILLE | 2,253.26 |
SETOFF PAYMENTS | 173 | 00094672 | 20150305 | CITY OF HAYSVILLE | 2,289.65 |
SETOFF PAYMENTS | 173 | 00095651 | 20150319 | CITY OF HAYSVILLE | 2,324.60 |
SETOFF PAYMENTS | 173 | 00096732 | 20150406 | CITY OF HAYSVILLE | 1,357.23 |
SETOFF PAYMENTS | 173 | 00097749 | 20150421 | CITY OF HAYSVILLE | 1,363.65 |
SETOFF PAYMENTS | 173 | 00098834 | 20150506 | CITY OF HAYSVILLE | 971.31 |
SETOFF PAYMENTS | 173 | 00099752 | 20150521 | CITY OF HAYSVILLE | 409.18 |
SETOFF PAYMENTS | 173 | 00100570 | 20150604 | CITY OF HAYSVILLE | 822.39 |
SETOFF PAYMENTS | 173 | 00101552 | 20150619 | CITY OF HAYSVILLE | 220.19 |
SETOFF PAYMENTS | 173 | 00102412 | 20150706 | CITY OF HAYSVILLE | 54.55 |
SETOFF PAYMENTS | 173 | 00103233 | 20150721 | CITY OF HAYSVILLE | 938.29 |
SETOFF PAYMENTS | 173 | 00103962 | 20150806 | CITY OF HAYSVILLE | 44.57 |
SETOFF PAYMENTS | 173 | 00104663 | 20150820 | CITY OF HAYSVILLE | 783.89 |
SETOFF PAYMENTS | 173 | 00105569 | 20150904 | CITY OF HAYSVILLE | 882.47 |
SETOFF PAYMENTS | 173 | 00106359 | 20150921 | CITY OF HAYSVILLE | 551.48 |
SETOFF PAYMENTS | 173 | 00107206 | 20151006 | CITY OF HAYSVILLE | 711.58 |
SETOFF PAYMENTS | 173 | 00107926 | 20151021 | CITY OF HAYSVILLE | 478.82 |
SETOFF PAYMENTS | 173 | 00108662 | 20151105 | CITY OF HAYSVILLE | 868.79 |
SETOFF PAYMENTS | 173 | 00109208 | 20151119 | CITY OF HAYSVILLE | 93.47 |
SETOFF PAYMENTS | 173 | 00109941 | 20151204 | CITY OF HAYSVILLE | 889.19 |
SETOFF PAYMENTS | 173 | 00110647 | 20151221 | CITY OF HAYSVILLE | 149.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,959.08 | ||
SPECIAL HIGHWAY | 670 | 00346047 | 20150122 | CITY OF HAYSVILLE | 71,467.69 |
SPECIAL HIGHWAY | 670 | 00358649 | 20150421 | CITY OF HAYSVILLE | 69,184.39 |
SPECIAL HIGHWAY | 670 | 00370138 | 20150721 | CITY OF HAYSVILLE | 72,506.06 |
SPECIAL HIGHWAY | 670 | 00382278 | 20151021 | CITY OF HAYSVILLE | 77,364.49 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 290,522.63 | ||
TRANSIENT GUEST TAX | 670 | 00347155 | 20150129 | CITY OF HAYSVILLE | 26,241.59 |
TRANSIENT GUEST TAX | 670 | 00359598 | 20150428 | CITY OF HAYSVILLE | 14,768.42 |
TRANSIENT GUEST TAX | 670 | 00369720 | 20150720 | CITY OF HAYSVILLE | 15,226.20 |
TRANSIENT GUEST TAX | 670 | 00382724 | 20151022 | CITY OF HAYSVILLE | 18,732.68 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 74,968.89 | ||
************************GRAND TOTAL | 2,792,320.90 |