State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443852 | 20170130 | CITY OF HAYSVILLE | 31,105.62 |
COMPENSATING USE TAX | 670 | 00447317 | 20170227 | CITY OF HAYSVILLE | 33,937.18 |
COMPENSATING USE TAX | 670 | 00451806 | 20170330 | CITY OF HAYSVILLE | 21,595.93 |
COMPENSATING USE TAX | 670 | 00456615 | 20170427 | CITY OF HAYSVILLE | 30,091.89 |
COMPENSATING USE TAX | 670 | 00460510 | 20170530 | CITY OF HAYSVILLE | 29,947.54 |
COMPENSATING USE TAX | 670 | 00464352 | 20170629 | CITY OF HAYSVILLE | 29,488.61 |
COMPENSATING USE TAX | 670 | 00469365 | 20170728 | CITY OF HAYSVILLE | 26,237.86 |
COMPENSATING USE TAX | 670 | 00473762 | 20170830 | CITY OF HAYSVILLE | 27,805.01 |
COMPENSATING USE TAX | 670 | 00477799 | 20170928 | CITY OF HAYSVILLE | 27,948.52 |
COMPENSATING USE TAX | 670 | 00482758 | 20171030 | CITY OF HAYSVILLE | 19,754.76 |
COMPENSATING USE TAX | 670 | 00488313 | 20171129 | CITY OF HAYSVILLE | 36,928.26 |
COMPENSATING USE TAX | 670 | 00492718 | 20171228 | CITY OF HAYSVILLE | 27,108.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 341,949.42 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069144 | 20170228 | CITY OF HAYSVILLE | 2,699.26 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069391 | 20170308 | CITY OF HAYSVILLE | 23,524.91 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 26,224.17 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067391 | 20170411 | CITY OF HAYSVILLE | 23,894.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070169 | 20170721 | CITY OF HAYSVILLE | 1,176.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073006 | 20171107 | CITY OF HAYSVILLE | 63.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 25,135.46 | ||
FEDERAL AID - KBI | 083 | 00026863 | 20170130 | CITY OF HAYSVILLE | 8,052.59 |
FEDERAL AID - KBI | 083 | 00027143 | 20170216 | CITY OF HAYSVILLE | 11,134.39 |
FEDERAL AID - KBI | 083 | 00027517 | 20170314 | CITY OF HAYSVILLE | 8,924.38 |
FEDERAL AID - KBI | 083 | 00027855 | 20170411 | CITY OF HAYSVILLE | 11,950.71 |
FEDERAL AID - KBI | 083 | 00028208 | 20170512 | CITY OF HAYSVILLE | 7,698.82 |
FEDERAL AID - KBI | 083 | 00028560 | 20170608 | CITY OF HAYSVILLE | 7,564.42 |
FEDERAL AID - KBI | 083 | 00029059 | 20170724 | CITY OF HAYSVILLE | 6,318.83 |
FEDERAL AID - KBI | 083 | 00029471 | 20170829 | CITY OF HAYSVILLE | 9,726.66 |
FEDERAL AID - KBI | 083 | 00029620 | 20170908 | CITY OF HAYSVILLE | 6,712.50 |
FEDERAL AID - KBI | 083 | 00029983 | 20171009 | CITY OF HAYSVILLE | 8,523.60 |
FEDERAL AID - KBI | 083 | 00030479 | 20171114 | CITY OF HAYSVILLE | 6,539.26 |
FEDERAL AID - KBI | 083 | 00030830 | 20171214 | CITY OF HAYSVILLE | 6,161.11 |
*********************************** | TOTAL | FEDERAL AID - KBI | 99,307.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449811 | 20170316 | CITY OF HAYSVILLE | 3,051.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455734 | 20170426 | CITY OF HAYSVILLE | 2,795.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470879 | 20170804 | CITY OF HAYSVILLE | 2,956.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484162 | 20171103 | CITY OF HAYSVILLE | 2,581.70 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,384.51 | ||
LOCAL SALES TAX | 670 | 00443853 | 20170130 | CITY OF HAYSVILLE | 164,703.94 |
LOCAL SALES TAX | 670 | 00447318 | 20170227 | CITY OF HAYSVILLE | 198,878.16 |
LOCAL SALES TAX | 670 | 00451807 | 20170330 | CITY OF HAYSVILLE | 159,181.57 |
LOCAL SALES TAX | 670 | 00456616 | 20170427 | CITY OF HAYSVILLE | 162,811.74 |
LOCAL SALES TAX | 670 | 00460509 | 20170530 | CITY OF HAYSVILLE | 182,640.05 |
LOCAL SALES TAX | 670 | 00464353 | 20170629 | CITY OF HAYSVILLE | 165,575.32 |
LOCAL SALES TAX | 670 | 00469366 | 20170728 | CITY OF HAYSVILLE | 168,034.42 |
LOCAL SALES TAX | 670 | 00473763 | 20170830 | CITY OF HAYSVILLE | 181,006.76 |
LOCAL SALES TAX | 670 | 00477800 | 20170928 | CITY OF HAYSVILLE | 179,992.05 |
LOCAL SALES TAX | 670 | 00482759 | 20171030 | CITY OF HAYSVILLE | 175,164.56 |
LOCAL SALES TAX | 670 | 00488312 | 20171129 | CITY OF HAYSVILLE | 181,219.34 |
LOCAL SALES TAX | 670 | 00492719 | 20171228 | CITY OF HAYSVILLE | 157,464.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,076,672.01 | ||
SETOFF PAYMENTS | 173 | 00130371 | 20170106 | CITY OF HAYSVILLE | 182.68 |
SETOFF PAYMENTS | 173 | 00131573 | 20170206 | CITY OF HAYSVILLE | 129.34 |
SETOFF PAYMENTS | 173 | 00132643 | 20170222 | CITY OF HAYSVILLE | 1,911.97 |
SETOFF PAYMENTS | 173 | 00133496 | 20170306 | CITY OF HAYSVILLE | 1,997.69 |
SETOFF PAYMENTS | 173 | 00134504 | 20170321 | CITY OF HAYSVILLE | 2,156.57 |
SETOFF PAYMENTS | 173 | 00135533 | 20170406 | CITY OF HAYSVILLE | 1,729.61 |
SETOFF PAYMENTS | 173 | 00136483 | 20170420 | CITY OF HAYSVILLE | 1,863.47 |
SETOFF PAYMENTS | 173 | 00137266 | 20170504 | CITY OF HAYSVILLE | 837.67 |
SETOFF PAYMENTS | 173 | 00138046 | 20170519 | CITY OF HAYSVILLE | 1,349.35 |
SETOFF PAYMENTS | 173 | 00138949 | 20170606 | CITY OF HAYSVILLE | 62.45 |
SETOFF PAYMENTS | 173 | 00139864 | 20170621 | CITY OF HAYSVILLE | 375.33 |
SETOFF PAYMENTS | 173 | 00140561 | 20170707 | CITY OF HAYSVILLE | 322.98 |
SETOFF PAYMENTS | 173 | 00141186 | 20170720 | CITY OF HAYSVILLE | 786.59 |
SETOFF PAYMENTS | 173 | 00141821 | 20170804 | CITY OF HAYSVILLE | 678.47 |
SETOFF PAYMENTS | 173 | 00142599 | 20170821 | CITY OF HAYSVILLE | 452.77 |
SETOFF PAYMENTS | 173 | 00143381 | 20170907 | CITY OF HAYSVILLE | 676.03 |
SETOFF PAYMENTS | 173 | 00143988 | 20170921 | CITY OF HAYSVILLE | 370.82 |
SETOFF PAYMENTS | 173 | 00145359 | 20171019 | CITY OF HAYSVILLE | 561.53 |
SETOFF PAYMENTS | 173 | 00146249 | 20171106 | CITY OF HAYSVILLE | 1,096.49 |
SETOFF PAYMENTS | 173 | 00147012 | 20171121 | CITY OF HAYSVILLE | 882.65 |
SETOFF PAYMENTS | 173 | 00147626 | 20171206 | CITY OF HAYSVILLE | 158.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,582.67 | ||
SPECIAL HIGHWAY | 670 | 00442308 | 20170123 | CITY OF HAYSVILLE | 75,684.24 |
SPECIAL HIGHWAY | 670 | 00454719 | 20170421 | CITY OF HAYSVILLE | 70,292.38 |
SPECIAL HIGHWAY | 670 | 00467403 | 20170721 | CITY OF HAYSVILLE | 75,198.99 |
SPECIAL HIGHWAY | 670 | 00480989 | 20171023 | CITY OF HAYSVILLE | 78,212.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 299,388.07 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069144 | 20170228 | CITY OF HAYSVILLE | 359.90 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069391 | 20170308 | CITY OF HAYSVILLE | 3,136.65 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,496.55 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10237118 | 20170914 | CITY OF HAYSVILLE | 3,000,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,000,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00441808 | 20170120 | CITY OF HAYSVILLE | 17,762.51 |
TRANSIENT GUEST TAX | 670 | 00457516 | 20170501 | CITY OF HAYSVILLE | 15,491.50 |
TRANSIENT GUEST TAX | 670 | 00468513 | 20170727 | CITY OF HAYSVILLE | 17,244.32 |
TRANSIENT GUEST TAX | 670 | 00481738 | 20171025 | CITY OF HAYSVILLE | 20,449.34 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 70,947.67 | ||
************************GRAND TOTAL | 5,973,087.80 |