State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216397 20130131 CITY OF HAYSVILLE 11,862.69
COMPENSATING USE TAX 670 00222552 20130225 CITY OF HAYSVILLE 15,904.71
COMPENSATING USE TAX 670 00229968 20130328 CITY OF HAYSVILLE 12,457.79
COMPENSATING USE TAX 670 00237141 20130426 CITY OF HAYSVILLE 9,604.12
COMPENSATING USE TAX 670 00242821 20130530 CITY OF HAYSVILLE 12,626.76
COMPENSATING USE TAX 670 00248228 20130625 CITY OF HAYSVILLE 12,156.68
COMPENSATING USE TAX 670 00254548 20130729 CITY OF HAYSVILLE 11,697.01
COMPENSATING USE TAX 670 00261099 20130829 CITY OF HAYSVILLE 11,223.83
COMPENSATING USE TAX 670 00267782 20130926 CITY OF HAYSVILLE 10,771.72
COMPENSATING USE TAX 670 00280124 20131030 CITY OF HAYSVILLE 13,078.52
COMPENSATING USE TAX 670 00286320 20131125 CITY OF HAYSVILLE 12,818.61
COMPENSATING USE TAX 670 00294141 20131226 CITY OF HAYSVILLE 12,659.26
*********************************** TOTAL COMPENSATING USE TAX 146,861.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00038462 20131022 CITY OF HAYSVILLE 38,903.82
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 38,903.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028729 20130702 CITY OF HAYSVILLE 1,733.73
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,733.73
LOCAL ALCOHOLIC LIQUOR 670 00226190 20130313 CITY OF HAYSVILLE 2,542.10
LOCAL ALCOHOLIC LIQUOR 670 00245365 20130612 CITY OF HAYSVILLE 3,823.63
LOCAL ALCOHOLIC LIQUOR 670 00263909 20130911 CITY OF HAYSVILLE 5,274.73
LOCAL ALCOHOLIC LIQUOR 670 00290410 20131213 CITY OF HAYSVILLE 4,105.14
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,745.60
LOCAL SALES TAX 670 00216398 20130131 CITY OF HAYSVILLE 114,899.25
LOCAL SALES TAX 670 00222553 20130225 CITY OF HAYSVILLE 123,114.93
LOCAL SALES TAX 670 00229967 20130328 CITY OF HAYSVILLE 106,816.30
LOCAL SALES TAX 670 00237140 20130426 CITY OF HAYSVILLE 96,410.14
LOCAL SALES TAX 670 00242820 20130530 CITY OF HAYSVILLE 114,568.95
LOCAL SALES TAX 670 00248227 20130625 CITY OF HAYSVILLE 104,543.15
LOCAL SALES TAX 670 00254547 20130729 CITY OF HAYSVILLE 122,707.58
LOCAL SALES TAX 670 00261100 20130829 CITY OF HAYSVILLE 117,877.92
LOCAL SALES TAX 670 00267781 20130926 CITY OF HAYSVILLE 111,120.53
LOCAL SALES TAX 670 00280123 20131030 CITY OF HAYSVILLE 116,356.74
LOCAL SALES TAX 670 00286319 20131125 CITY OF HAYSVILLE 106,152.39
LOCAL SALES TAX 670 00294140 20131226 CITY OF HAYSVILLE 111,491.07
*********************************** TOTAL LOCAL SALES TAX 1,346,058.95
SETOFF PAYMENTS 173 00050831 20130107 CITY OF HAYSVILLE 135.30
SETOFF PAYMENTS 173 00051563 20130122 CITY OF HAYSVILLE 81.60
SETOFF PAYMENTS 173 00052334 20130206 CITY OF HAYSVILLE 803.26
SETOFF PAYMENTS 173 00053452 20130221 CITY OF HAYSVILLE 3,544.50
SETOFF PAYMENTS 173 00054417 20130306 CITY OF HAYSVILLE 4,662.27
SETOFF PAYMENTS 173 00055575 20130321 CITY OF HAYSVILLE 2,442.60
SETOFF PAYMENTS 173 00056458 20130404 CITY OF HAYSVILLE 1,479.62
SETOFF PAYMENTS 173 00057494 20130419 CITY OF HAYSVILLE 870.89
SETOFF PAYMENTS 173 00058411 20130506 CITY OF HAYSVILLE 878.56
SETOFF PAYMENTS 173 00059390 20130521 CITY OF HAYSVILLE 810.96
SETOFF PAYMENTS 173 00060311 20130606 CITY OF HAYSVILLE 609.10
SETOFF PAYMENTS 173 00061304 20130620 CITY OF HAYSVILLE 864.96
SETOFF PAYMENTS 173 00062268 20130705 CITY OF HAYSVILLE 442.42
SETOFF PAYMENTS 173 00063085 20130719 CITY OF HAYSVILLE 819.70
SETOFF PAYMENTS 173 00063737 20130806 CITY OF HAYSVILLE 327.57
SETOFF PAYMENTS 173 00064462 20130821 CITY OF HAYSVILLE 503.49
SETOFF PAYMENTS 173 00065044 20130906 CITY OF HAYSVILLE 29.02
SETOFF PAYMENTS 173 00065755 20130919 CITY OF HAYSVILLE 445.02
SETOFF PAYMENTS 173 00066626 20131004 CITY OF HAYSVILLE 411.52
SETOFF PAYMENTS 173 00067429 20131021 CITY OF HAYSVILLE 40.89
SETOFF PAYMENTS 173 00068309 20131106 CITY OF HAYSVILLE 191.77
SETOFF PAYMENTS 173 00069040 20131121 CITY OF HAYSVILLE 261.91
SETOFF PAYMENTS 173 00069624 20131205 CITY OF HAYSVILLE 25.35
SETOFF PAYMENTS 173 00070276 20131219 CITY OF HAYSVILLE 75.49
*********************************** TOTAL SETOFF PAYMENTS 20,757.77
SPECIAL HIGHWAY 670 00213574 20130122 CITY OF HAYSVILLE 67,908.38
SPECIAL HIGHWAY 670 00234845 20130419 CITY OF HAYSVILLE 63,972.09
SPECIAL HIGHWAY 670 00251907 20130719 CITY OF HAYSVILLE 67,966.24
SPECIAL HIGHWAY 670 00277799 20131021 CITY OF HAYSVILLE 75,271.87
*********************************** TOTAL SPECIAL HIGHWAY 275,118.58
STATE AID - CRIME VICTIMS COMP BOARD 082 00006410 20130801 CITY OF HAYSVILLE 1,000.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00006500 20130821 CITY OF HAYSVILLE 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 1,300.00
STATE AID - EMERGENCY PREPAREDNESS 034 00038462 20131022 CITY OF HAYSVILLE 5,187.18
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,187.18
TRANSIENT GUEST TAX 670 00215709 20130130 CITY OF HAYSVILLE 15,524.06
TRANSIENT GUEST TAX 670 00235664 20130423 CITY OF HAYSVILLE 10,163.61
TRANSIENT GUEST TAX 670 00253850 20130726 CITY OF HAYSVILLE 9,135.58
TRANSIENT GUEST TAX 670 00279240 20131029 CITY OF HAYSVILLE 26,128.31
*********************************** TOTAL TRANSIENT GUEST TAX 60,951.56
************************GRAND TOTAL 1,912,618.89