State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298576 20140129 CITY OF HAYS 5,557.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302772 20140226 CITY OF HAYS 4,695.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00306948 20140324 CITY OF HAYS 4,826.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00311996 20140428 CITY OF HAYS 4,972.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315358 20140527 CITY OF HAYS 6,538.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319991 20140626 CITY OF HAYS 7,337.51
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323142 20140723 CITY OF HAYS 6,764.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327887 20140828 CITY OF HAYS 8,037.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331226 20140929 CITY OF HAYS 9,475.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336307 20141030 CITY OF HAYS 7,594.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339800 20141128 CITY OF HAYS 7,355.45
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343500 20141230 CITY OF HAYS 7,035.56
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 80,191.21
COMPENSATING USE TAX 670 00298574 20140129 CITY OF HAYS 71,779.59
COMPENSATING USE TAX 670 00302770 20140226 CITY OF HAYS 93,792.87
COMPENSATING USE TAX 670 00306946 20140324 CITY OF HAYS 75,563.62
COMPENSATING USE TAX 670 00311998 20140428 CITY OF HAYS 64,389.91
COMPENSATING USE TAX 670 00315356 20140527 CITY OF HAYS 101,759.60
COMPENSATING USE TAX 670 00319220 20140626 CITY OF HAYS 73,966.38
COMPENSATING USE TAX 670 00323145 20140723 CITY OF HAYS 79,901.49
COMPENSATING USE TAX 670 00327186 20140828 CITY OF HAYS 74,422.52
COMPENSATING USE TAX 670 00331228 20140929 CITY OF HAYS 82,045.22
COMPENSATING USE TAX 670 00336305 20141030 CITY OF HAYS 79,325.11
COMPENSATING USE TAX 670 00339802 20141128 CITY OF HAYS 139,746.86
COMPENSATING USE TAX 670 00343502 20141230 CITY OF HAYS 88,725.03
*********************************** TOTAL COMPENSATING USE TAX 1,025,418.20
DOT - CONNECTING LINKS 276 00107859 20140103 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 00115132 20140403 CITY OF HAYS 11,036.71
DOT - CONNECTING LINKS 276 00122730 20140702 CITY OF HAYS 11,159.35
DOT - CONNECTING LINKS 276 00129997 20141003 CITY OF HAYS 11,281.98
*********************************** TOTAL DOT - CONNECTING LINKS 44,760.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034861 20140203 CITY OF HAYS 1,405.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034914 20140203 CITY OF HAYS 589.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035076 20140211 CITY OF HAYS 432.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035475 20140225 CITY OF HAYS 583.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036819 20140414 CITY OF HAYS 583.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037944 20140520 CITY OF HAYS 432.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037946 20140520 CITY OF HAYS 362.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038820 20140618 CITY OF HAYS 710.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038848 20140619 CITY OF HAYS 470.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039267 20140707 CITY OF HAYS 1,366.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039470 20140710 CITY OF HAYS 507.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039741 20140721 CITY OF HAYS 823.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040467 20140813 CITY OF HAYS 670.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040523 20140814 CITY OF HAYS 459.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041310 20140911 CITY OF HAYS 602.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041608 20140922 CITY OF HAYS 1,493.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044078 20141216 CITY OF HAYS 1,444.33
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,936.28
LOCAL ALCOHOLIC LIQUOR 670 00305055 20140311 CITY OF HAYS 94,407.97
LOCAL ALCOHOLIC LIQUOR 670 00317538 20140613 CITY OF HAYS 93,712.72
LOCAL ALCOHOLIC LIQUOR 670 00329010 20140912 CITY OF HAYS 100,642.06
LOCAL ALCOHOLIC LIQUOR 670 00341519 20141215 CITY OF HAYS 91,372.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 380,135.18
LOCAL SALES TAX 670 00298573 20140129 CITY OF HAYS 920,142.27
LOCAL SALES TAX 670 00302769 20140226 CITY OF HAYS 1,060,009.81
LOCAL SALES TAX 670 00306945 20140324 CITY OF HAYS 857,459.91
LOCAL SALES TAX 670 00311999 20140428 CITY OF HAYS 808,723.75
LOCAL SALES TAX 670 00315355 20140527 CITY OF HAYS 900,455.00
LOCAL SALES TAX 670 00319218 20140626 CITY OF HAYS 952,722.80
LOCAL SALES TAX 670 00323144 20140723 CITY OF HAYS 1,011,849.15
LOCAL SALES TAX 670 00327187 20140828 CITY OF HAYS 962,917.42
LOCAL SALES TAX 670 00331229 20140929 CITY OF HAYS 1,006,449.48
LOCAL SALES TAX 670 00336304 20141030 CITY OF HAYS 1,003,028.87
LOCAL SALES TAX 670 00339803 20141128 CITY OF HAYS 956,152.63
LOCAL SALES TAX 670 00343503 20141230 CITY OF HAYS 945,170.23
*********************************** TOTAL LOCAL SALES TAX 11,385,081.32
SPECIAL HIGHWAY 670 00296716 20140122 CITY OF HAYS 135,317.42
SPECIAL HIGHWAY 670 00310227 20140421 CITY OF HAYS 130,350.96
SPECIAL HIGHWAY 670 00321970 20140721 CITY OF HAYS 137,583.15
SPECIAL HIGHWAY 670 00334325 20141021 CITY OF HAYS 140,738.21
*********************************** TOTAL SPECIAL HIGHWAY 543,989.74
TRANSIENT GUEST TAX 670 00299641 20140130 CITY OF HAYS 174,024.87
TRANSIENT GUEST TAX 670 00312996 20140430 CITY OF HAYS 145,484.42
TRANSIENT GUEST TAX 670 00324017 20140723 CITY OF HAYS 208,237.12
TRANSIENT GUEST TAX 670 00335111 20141023 CITY OF HAYS 233,554.94
*********************************** TOTAL TRANSIENT GUEST TAX 761,301.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298575 20140129 CITY OF HAYS 16,230.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00302771 20140226 CITY OF HAYS 14,460.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00306947 20140324 CITY OF HAYS 16,801.34
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00311997 20140428 CITY OF HAYS 14,569.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315357 20140527 CITY OF HAYS 18,477.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319219 20140626 CITY OF HAYS 22,126.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323143 20140723 CITY OF HAYS 20,952.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327185 20140828 CITY OF HAYS 21,323.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331227 20140929 CITY OF HAYS 24,352.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336306 20141030 CITY OF HAYS 17,485.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00339801 20141128 CITY OF HAYS 17,259.18
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343501 20141230 CITY OF HAYS 21,311.02
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 225,349.42
************************GRAND TOTAL 14,459,162.72