State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00011203 20100827 CITY OF HAYS 22.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00016903 20100927 CITY OF HAYS 413.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00023917 20101025 CITY OF HAYS 637.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00030890 20101122 CITY OF HAYS 2,160.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00043814 20101222 CITY OF HAYS 808.95
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 4,042.83
COMPENSATING USE TAX 670 V3022306 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 71,055.26
COMPENSATING USE TAX 670 V3025304 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 64,460.84
COMPENSATING USE TAX 670 V3029305 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 91,342.89
COMPENSATING USE TAX 670 V3033307 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 63,375.92
COMPENSATING USE TAX 670 V3036308 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 67,749.35
COMPENSATING USE TAX 670 V3040308 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 76,462.26
COMPENSATING USE TAX 670 00003749 20100727 CITY OF HAYS 52,653.13
COMPENSATING USE TAX 670 00011202 20100827 CITY OF HAYS 67,089.97
COMPENSATING USE TAX 670 00016904 20100927 CITY OF HAYS 59,618.68
COMPENSATING USE TAX 670 00023919 20101025 CITY OF HAYS 72,777.13
COMPENSATING USE TAX 670 00030892 20101122 CITY OF HAYS 81,002.57
COMPENSATING USE TAX 670 00043816 20101222 CITY OF HAYS 65,992.16
*********************************** TOTAL COMPENSATING USE TAX 833,580.16
DOT - CONNECTING LINKS 276 V0486974 20100105 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 V0495946 20100402 CITY OF HAYS 11,036.71
DOT - CONNECTING LINKS 276 00000054 20100701 CITY OF HAYS 11,159.35
DOT - CONNECTING LINKS 276 00006748 20101001 CITY OF HAYS 11,281.98
*********************************** TOTAL DOT - CONNECTING LINKS 44,760.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845062 20100311 HAYS POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845062 20100311 HAYS POLICE DEPARTMENT 1,064.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846157 20100503 HAYS POLICE DEPARTMENT 728.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846157 20100503 HAYS POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846797 20100526 HAYS POLICE DEPARTMENT 443.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846797 20100526 HAYS POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847763 20100625 HAYS POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847763 20100625 HAYS POLICE DEPARTMENT 743.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000379 20100728 CITY OF HAYS 619.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001239 20100823 CITY OF HAYS 419.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE001507 20100902 CITY OF HAYS 762.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002185 20100930 CITY OF HAYS 1,822.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002485 20101008 CITY OF HAYS 1,107.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004806 20101228 CITY OF HAYS 1,035.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 8,750.12
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1020281 20100507 HAYS FIRE DEPARTMENT 1,172.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10002425 20100823 CITY OF HAYS 519.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 1,691.00
LOCAL ALCOHOLIC LIQUOR 670 V3028184 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 93,939.23
LOCAL ALCOHOLIC LIQUOR 670 V3037188 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 91,702.83
LOCAL ALCOHOLIC LIQUOR 670 00013572 20100908 CITY OF HAYS 88,903.91
LOCAL ALCOHOLIC LIQUOR 670 00041500 20101209 CITY OF HAYS 82,837.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 357,383.71
LOCAL SALES TAX 670 V3022306 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 916,531.36
LOCAL SALES TAX 670 V3025304 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 841,412.24
LOCAL SALES TAX 670 V3029305 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 921,733.08
LOCAL SALES TAX 670 V3033307 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 703,341.06
LOCAL SALES TAX 670 V3036308 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 884,512.98
LOCAL SALES TAX 670 V3040308 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 890,255.65
LOCAL SALES TAX 670 00003748 20100727 CITY OF HAYS 889,944.81
LOCAL SALES TAX 670 00011200 20100827 CITY OF HAYS 976,693.94
LOCAL SALES TAX 670 00016905 20100927 CITY OF HAYS 939,157.75
LOCAL SALES TAX 670 00023920 20101025 CITY OF HAYS 1,012,142.26
LOCAL SALES TAX 670 00030893 20101122 CITY OF HAYS 883,823.13
LOCAL SALES TAX 670 00043817 20101222 CITY OF HAYS 932,233.87
*********************************** TOTAL LOCAL SALES TAX 10,791,782.13
SPECIAL HIGHWAY 276 V3021352 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 139,807.35
SPECIAL HIGHWAY 276 V3030352 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 129,160.62
SPECIAL HIGHWAY 670 00001164 20100721 CITY OF HAYS 137,513.11
SPECIAL HIGHWAY 670 00021840 20101018 CITY OF HAYS 140,438.19
*********************************** TOTAL SPECIAL HIGHWAY 546,919.27
STATE AID - HEALTH AND ENVIRONMENT 264 V1024115 20100622 CITY OF HAYS 3,331.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,331.25
TRANSIENT GUEST TAX 670 V3023058 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 164,438.18
TRANSIENT GUEST TAX 670 V3034059 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 109,064.96
TRANSIENT GUEST TAX 670 00002530 20100723 CITY OF HAYS 156,520.34
TRANSIENT GUEST TAX 670 00023103 20101022 CITY OF HAYS 221,647.00
*********************************** TOTAL TRANSIENT GUEST TAX 651,670.48
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3022306 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 14,296.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3025304 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 10,648.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029305 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 16,292.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3033307 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 12,887.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3036308 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 14,502.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3040308 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 21,347.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00003750 20100727 CITY OF HAYS 18,442.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00011201 20100827 CITY OF HAYS 17,834.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00016906 20100927 CITY OF HAYS 17,052.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00023918 20101025 CITY OF HAYS 16,004.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00030891 20101122 CITY OF HAYS 15,468.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00043815 20101222 CITY OF HAYS 19,837.15
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 194,615.58
************************GRAND TOTAL 13,438,526.55