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

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298578 20140129 CITY OF HAYSVILLE 12,099.91
COMPENSATING USE TAX 670 00302774 20140226 CITY OF HAYSVILLE 17,744.54
COMPENSATING USE TAX 670 00306950 20140324 CITY OF HAYSVILLE 11,103.99
COMPENSATING USE TAX 670 00312000 20140428 CITY OF HAYSVILLE 11,028.99
COMPENSATING USE TAX 670 00315360 20140527 CITY OF HAYSVILLE 10,612.50
COMPENSATING USE TAX 670 00319222 20140626 CITY OF HAYSVILLE 14,608.50
COMPENSATING USE TAX 670 00323147 20140723 CITY OF HAYSVILLE 12,119.28
COMPENSATING USE TAX 670 00327188 20140828 CITY OF HAYSVILLE 13,689.81
COMPENSATING USE TAX 670 00331230 20140929 CITY OF HAYSVILLE 19,618.24
COMPENSATING USE TAX 670 00336309 20141030 CITY OF HAYSVILLE 20,156.73
COMPENSATING USE TAX 670 00339804 20141128 CITY OF HAYSVILLE 25,018.84
COMPENSATING USE TAX 670 00343504 20141230 CITY OF HAYSVILLE 26,045.55
*********************************** TOTAL COMPENSATING USE TAX 193,846.88
DRUG CONTROL PAYMENTS 565 15216018 20140724 CITY OF HAYSVILLE 19.85
*********************************** TOTAL DRUG CONTROL PAYMENTS 19.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041200 20140210 CITY OF HAYSVILLE 15,524.10
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,524.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039648 20140715 CITY OF HAYSVILLE 885.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044220 20141217 CITY OF HAYSVILLE 165.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,051.23
LOCAL ALCOHOLIC LIQUOR 670 00305056 20140311 CITY OF HAYSVILLE 2,820.75
LOCAL ALCOHOLIC LIQUOR 670 00317539 20140613 CITY OF HAYSVILLE 4,080.05
LOCAL ALCOHOLIC LIQUOR 670 00329011 20140912 CITY OF HAYSVILLE 5,526.72
LOCAL ALCOHOLIC LIQUOR 670 00341520 20141215 CITY OF HAYSVILLE 3,357.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,784.93
LOCAL SALES TAX 670 00298577 20140129 CITY OF HAYSVILLE 116,653.17
LOCAL SALES TAX 670 00302773 20140226 CITY OF HAYSVILLE 129,886.39
LOCAL SALES TAX 670 00306949 20140324 CITY OF HAYSVILLE 106,792.68
LOCAL SALES TAX 670 00312001 20140428 CITY OF HAYSVILLE 106,900.76
LOCAL SALES TAX 670 00315359 20140527 CITY OF HAYSVILLE 113,312.11
LOCAL SALES TAX 670 00319221 20140626 CITY OF HAYSVILLE 116,912.14
LOCAL SALES TAX 670 00323146 20140723 CITY OF HAYSVILLE 116,970.57
LOCAL SALES TAX 670 00327189 20140828 CITY OF HAYSVILLE 128,596.52
LOCAL SALES TAX 670 00331231 20140929 CITY OF HAYSVILLE 164,547.39
LOCAL SALES TAX 670 00336308 20141030 CITY OF HAYSVILLE 164,482.12
LOCAL SALES TAX 670 00339805 20141128 CITY OF HAYSVILLE 166,322.50
LOCAL SALES TAX 670 00343505 20141230 CITY OF HAYSVILLE 152,397.81
*********************************** TOTAL LOCAL SALES TAX 1,583,774.16
SETOFF PAYMENTS 173 00072382 20140206 CITY OF HAYSVILLE 72.56
SETOFF PAYMENTS 173 00073109 20140220 CITY OF HAYSVILLE 848.17
SETOFF PAYMENTS 173 00074296 20140306 CITY OF HAYSVILLE 3,684.68
SETOFF PAYMENTS 173 00075292 20140320 CITY OF HAYSVILLE 2,954.53
SETOFF PAYMENTS 173 00076239 20140404 CITY OF HAYSVILLE 1,230.88
SETOFF PAYMENTS 173 00077355 20140421 CITY OF HAYSVILLE 1,443.86
SETOFF PAYMENTS 173 00078258 20140506 CITY OF HAYSVILLE 1,975.79
SETOFF PAYMENTS 173 00079599 20140521 CITY OF HAYSVILLE 735.52
SETOFF PAYMENTS 173 00080420 20140605 CITY OF HAYSVILLE 431.96
SETOFF PAYMENTS 173 00081399 20140619 CITY OF HAYSVILLE 1,218.22
SETOFF PAYMENTS 173 00082589 20140707 CITY OF HAYSVILLE 1,381.59
SETOFF PAYMENTS 173 00083389 20140721 CITY OF HAYSVILLE 254.10
SETOFF PAYMENTS 173 00084033 20140806 CITY OF HAYSVILLE 289.85
SETOFF PAYMENTS 173 00084633 20140821 CITY OF HAYSVILLE 119.14
SETOFF PAYMENTS 173 00085377 20140905 CITY OF HAYSVILLE 220.66
SETOFF PAYMENTS 173 00086232 20140919 CITY OF HAYSVILLE 135.75
SETOFF PAYMENTS 173 00086995 20141006 CITY OF HAYSVILLE 568.20
SETOFF PAYMENTS 173 00087854 20141021 CITY OF HAYSVILLE 275.10
SETOFF PAYMENTS 173 00088529 20141106 CITY OF HAYSVILLE 473.36
SETOFF PAYMENTS 173 00089156 20141120 CITY OF HAYSVILLE 203.93
SETOFF PAYMENTS 173 00090565 20141219 CITY OF HAYSVILLE 44.39
*********************************** TOTAL SETOFF PAYMENTS 18,562.24
SPECIAL HIGHWAY 670 00296717 20140122 CITY OF HAYSVILLE 70,588.34
SPECIAL HIGHWAY 670 00310228 20140421 CITY OF HAYSVILLE 67,997.59
SPECIAL HIGHWAY 670 00321971 20140721 CITY OF HAYSVILLE 71,963.35
SPECIAL HIGHWAY 670 00334326 20141021 CITY OF HAYSVILLE 73,613.62
*********************************** TOTAL SPECIAL HIGHWAY 284,162.90
STATE AID - EMERGENCY PREPAREDNESS 034 00041200 20140210 CITY OF HAYSVILLE 2,069.88
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,069.88
TRANSIENT GUEST TAX 670 00299642 20140130 CITY OF HAYSVILLE 15,907.72
TRANSIENT GUEST TAX 670 00312997 20140430 CITY OF HAYSVILLE 17,654.22
TRANSIENT GUEST TAX 670 00324018 20140723 CITY OF HAYSVILLE 18,690.97
TRANSIENT GUEST TAX 670 00335112 20141023 CITY OF HAYSVILLE 14,029.36
*********************************** TOTAL TRANSIENT GUEST TAX 66,282.27
************************GRAND TOTAL 2,181,078.44