State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395916 | 20160129 | CITY OF HAYSVILLE | 28,732.26 |
COMPENSATING USE TAX | 670 | 00400087 | 20160226 | CITY OF HAYSVILLE | 36,119.43 |
COMPENSATING USE TAX | 670 | 00405164 | 20160330 | CITY OF HAYSVILLE | 23,540.48 |
COMPENSATING USE TAX | 670 | 00410008 | 20160428 | CITY OF HAYSVILLE | 27,776.67 |
COMPENSATING USE TAX | 670 | 00413823 | 20160527 | CITY OF HAYSVILLE | 28,759.13 |
COMPENSATING USE TAX | 670 | 00418211 | 20160629 | CITY OF HAYSVILLE | 71,937.89 |
COMPENSATING USE TAX | 670 | 00422232 | 20160728 | CITY OF HAYSVILLE | 13,255.08 |
COMPENSATING USE TAX | 670 | 00425666 | 20160830 | CITY OF HAYSVILLE | 14,052.55 |
COMPENSATING USE TAX | 670 | 00429957 | 20160929 | CITY OF HAYSVILLE | 13,796.24 |
COMPENSATING USE TAX | 670 | 00433559 | 20161028 | CITY OF HAYSVILLE | 28,189.90 |
COMPENSATING USE TAX | 670 | 00436451 | 20161129 | CITY OF HAYSVILLE | 25,106.86 |
COMPENSATING USE TAX | 670 | 00439687 | 20161229 | CITY OF HAYSVILLE | 34,506.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 345,772.49 | ||
DRUG CONTROL PAYMENTS | 565 | 17216014 | 20160722 | CITY OF HAYSVILLE | 65.36 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 65.36 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012299 | 20160526 | CITY OF HAYSVILLE | 500.00 |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012860 | 20160902 | CITY OF HAYSVILLE | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 800.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060061 | 20160705 | CITY OF HAYSVILLE | 340.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188946 | 20161020 | CITY OF HAYSVILLE | 1,412.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064048 | 20161207 | CITY OF HAYSVILLE | 242.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,995.94 | ||
FEDERAL AID - KBI | 083 | 00025787 | 20161025 | CITY OF HAYSVILLE | 8,640.12 |
FEDERAL AID - KBI | 083 | 00026029 | 20161114 | CITY OF HAYSVILLE | 8,969.59 |
FEDERAL AID - KBI | 083 | 00026420 | 20161216 | CITY OF HAYSVILLE | 10,355.46 |
*********************************** | TOTAL | FEDERAL AID - KBI | 27,965.17 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402937 | 20160314 | CITY OF HAYSVILLE | 2,679.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416260 | 20160614 | CITY OF HAYSVILLE | 2,864.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427663 | 20160916 | CITY OF HAYSVILLE | 2,826.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438189 | 20161216 | CITY OF HAYSVILLE | 3,050.82 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,421.15 | ||
LOCAL SALES TAX | 670 | 00395917 | 20160129 | CITY OF HAYSVILLE | 163,029.43 |
LOCAL SALES TAX | 670 | 00400088 | 20160226 | CITY OF HAYSVILLE | 188,423.91 |
LOCAL SALES TAX | 670 | 00405163 | 20160330 | CITY OF HAYSVILLE | 161,266.71 |
LOCAL SALES TAX | 670 | 00410009 | 20160428 | CITY OF HAYSVILLE | 163,696.40 |
LOCAL SALES TAX | 670 | 00413824 | 20160527 | CITY OF HAYSVILLE | 179,379.70 |
LOCAL SALES TAX | 670 | 00418212 | 20160629 | CITY OF HAYSVILLE | 165,793.65 |
LOCAL SALES TAX | 670 | 00422233 | 20160728 | CITY OF HAYSVILLE | 184,228.96 |
LOCAL SALES TAX | 670 | 00425667 | 20160830 | CITY OF HAYSVILLE | 183,116.53 |
LOCAL SALES TAX | 670 | 00429276 | 20160929 | CITY OF HAYSVILLE | 190,680.19 |
LOCAL SALES TAX | 670 | 00433560 | 20161028 | CITY OF HAYSVILLE | 180,373.11 |
LOCAL SALES TAX | 670 | 00436452 | 20161129 | CITY OF HAYSVILLE | 186,302.98 |
LOCAL SALES TAX | 670 | 00439688 | 20161229 | CITY OF HAYSVILLE | 179,923.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,126,215.04 | ||
SETOFF PAYMENTS | 173 | 00111353 | 20160107 | CITY OF HAYSVILLE | 98.23 |
SETOFF PAYMENTS | 173 | 00112007 | 20160122 | CITY OF HAYSVILLE | 143.76 |
SETOFF PAYMENTS | 173 | 00112618 | 20160204 | CITY OF HAYSVILLE | 115.13 |
SETOFF PAYMENTS | 173 | 00113561 | 20160219 | CITY OF HAYSVILLE | 1,409.15 |
SETOFF PAYMENTS | 173 | 00114563 | 20160304 | CITY OF HAYSVILLE | 3,008.58 |
SETOFF PAYMENTS | 173 | 00115598 | 20160321 | CITY OF HAYSVILLE | 3,115.30 |
SETOFF PAYMENTS | 173 | 00116567 | 20160406 | CITY OF HAYSVILLE | 1,069.69 |
SETOFF PAYMENTS | 173 | 00117576 | 20160421 | CITY OF HAYSVILLE | 1,044.58 |
SETOFF PAYMENTS | 173 | 00118420 | 20160505 | CITY OF HAYSVILLE | 1,161.88 |
SETOFF PAYMENTS | 173 | 00119289 | 20160519 | CITY OF HAYSVILLE | 594.80 |
SETOFF PAYMENTS | 173 | 00119991 | 20160606 | CITY OF HAYSVILLE | 626.76 |
SETOFF PAYMENTS | 173 | 00121023 | 20160621 | CITY OF HAYSVILLE | 64.99 |
SETOFF PAYMENTS | 173 | 00121720 | 20160707 | CITY OF HAYSVILLE | 113.53 |
SETOFF PAYMENTS | 173 | 00122558 | 20160721 | CITY OF HAYSVILLE | 898.51 |
SETOFF PAYMENTS | 173 | 00123182 | 20160804 | CITY OF HAYSVILLE | 705.10 |
SETOFF PAYMENTS | 173 | 00123918 | 20160819 | CITY OF HAYSVILLE | 385.94 |
SETOFF PAYMENTS | 173 | 00124845 | 20160907 | CITY OF HAYSVILLE | 390.92 |
SETOFF PAYMENTS | 173 | 00125568 | 20160921 | CITY OF HAYSVILLE | 220.43 |
SETOFF PAYMENTS | 173 | 00126328 | 20161006 | CITY OF HAYSVILLE | 482.88 |
SETOFF PAYMENTS | 173 | 00127011 | 20161020 | CITY OF HAYSVILLE | 604.23 |
SETOFF PAYMENTS | 173 | 00127799 | 20161104 | CITY OF HAYSVILLE | 665.28 |
SETOFF PAYMENTS | 173 | 00128485 | 20161121 | CITY OF HAYSVILLE | 248.78 |
SETOFF PAYMENTS | 173 | 00129070 | 20161206 | CITY OF HAYSVILLE | 55.02 |
SETOFF PAYMENTS | 173 | 00129776 | 20161221 | CITY OF HAYSVILLE | 253.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,477.40 | ||
SPECIAL HIGHWAY | 670 | 00394196 | 20160122 | CITY OF HAYSVILLE | 73,067.37 |
SPECIAL HIGHWAY | 670 | 00408322 | 20160421 | CITY OF HAYSVILLE | 69,936.37 |
SPECIAL HIGHWAY | 670 | 00420637 | 20160721 | CITY OF HAYSVILLE | 73,439.91 |
SPECIAL HIGHWAY | 670 | 00431939 | 20161020 | CITY OF HAYSVILLE | 79,773.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 296,217.40 | ||
TRANSIENT GUEST TAX | 670 | 00393621 | 20160120 | CITY OF HAYSVILLE | 17,613.09 |
TRANSIENT GUEST TAX | 670 | 00407539 | 20160418 | CITY OF HAYSVILLE | 14,303.48 |
TRANSIENT GUEST TAX | 670 | 00421349 | 20160726 | CITY OF HAYSVILLE | 19,513.67 |
TRANSIENT GUEST TAX | 670 | 00432546 | 20161024 | CITY OF HAYSVILLE | 21,624.04 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 73,054.28 | ||
************************GRAND TOTAL | 2,900,984.23 |