State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348031 20150130 CITY OF HAYSVILLE 24,015.60
COMPENSATING USE TAX 670 00351765 20150227 CITY OF HAYSVILLE 32,242.54
COMPENSATING USE TAX 670 00355680 20150330 CITY OF HAYSVILLE 23,374.73
COMPENSATING USE TAX 670 00360300 20150429 CITY OF HAYSVILLE 22,417.14
COMPENSATING USE TAX 670 00363820 20150528 CITY OF HAYSVILLE 28,218.81
COMPENSATING USE TAX 670 00367764 20150629 CITY OF HAYSVILLE 23,368.82
COMPENSATING USE TAX 670 00371800 20150730 CITY OF HAYSVILLE 23,333.96
COMPENSATING USE TAX 670 00374973 20150828 CITY OF HAYSVILLE 29,849.53
COMPENSATING USE TAX 670 00379251 20150930 CITY OF HAYSVILLE 28,308.38
COMPENSATING USE TAX 670 00384048 20151029 CITY OF HAYSVILLE 27,366.99
COMPENSATING USE TAX 670 00387646 20151130 CITY OF HAYSVILLE 31,075.47
COMPENSATING USE TAX 670 00391188 20151228 CITY OF HAYSVILLE 28,099.00
*********************************** TOTAL COMPENSATING USE TAX 321,670.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050298 20150713 CITY OF HAYSVILLE 1,420.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052773 20151013 CITY OF HAYSVILLE 439.56
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,860.07
LOCAL ALCOHOLIC LIQUOR 670 00353775 20150312 CITY OF HAYSVILLE 1,699.15
LOCAL ALCOHOLIC LIQUOR 670 00365516 20150609 CITY OF HAYSVILLE 5,050.29
LOCAL ALCOHOLIC LIQUOR 670 00376555 20150911 CITY OF HAYSVILLE 2,765.71
LOCAL ALCOHOLIC LIQUOR 670 00389141 20151210 CITY OF HAYSVILLE 2,612.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,127.80
LOCAL SALES TAX 670 00348030 20150130 CITY OF HAYSVILLE 171,508.58
LOCAL SALES TAX 670 00351766 20150227 CITY OF HAYSVILLE 192,280.29
LOCAL SALES TAX 670 00355681 20150330 CITY OF HAYSVILLE 163,261.83
LOCAL SALES TAX 670 00360301 20150429 CITY OF HAYSVILLE 156,517.12
LOCAL SALES TAX 670 00363819 20150528 CITY OF HAYSVILLE 175,066.82
LOCAL SALES TAX 670 00367765 20150629 CITY OF HAYSVILLE 166,316.89
LOCAL SALES TAX 670 00371799 20150730 CITY OF HAYSVILLE 163,142.80
LOCAL SALES TAX 670 00374972 20150828 CITY OF HAYSVILLE 180,186.89
LOCAL SALES TAX 670 00379252 20150930 CITY OF HAYSVILLE 186,005.61
LOCAL SALES TAX 670 00384049 20151029 CITY OF HAYSVILLE 172,747.53
LOCAL SALES TAX 670 00387647 20151130 CITY OF HAYSVILLE 172,835.74
LOCAL SALES TAX 670 00391189 20151228 CITY OF HAYSVILLE 172,341.36
*********************************** TOTAL LOCAL SALES TAX 2,072,211.46
SETOFF PAYMENTS 173 00091183 20150107 CITY OF HAYSVILLE 356.59
SETOFF PAYMENTS 173 00091867 20150122 CITY OF HAYSVILLE 144.79
SETOFF PAYMENTS 173 00093651 20150219 CITY OF HAYSVILLE 2,253.26
SETOFF PAYMENTS 173 00094672 20150305 CITY OF HAYSVILLE 2,289.65
SETOFF PAYMENTS 173 00095651 20150319 CITY OF HAYSVILLE 2,324.60
SETOFF PAYMENTS 173 00096732 20150406 CITY OF HAYSVILLE 1,357.23
SETOFF PAYMENTS 173 00097749 20150421 CITY OF HAYSVILLE 1,363.65
SETOFF PAYMENTS 173 00098834 20150506 CITY OF HAYSVILLE 971.31
SETOFF PAYMENTS 173 00099752 20150521 CITY OF HAYSVILLE 409.18
SETOFF PAYMENTS 173 00100570 20150604 CITY OF HAYSVILLE 822.39
SETOFF PAYMENTS 173 00101552 20150619 CITY OF HAYSVILLE 220.19
SETOFF PAYMENTS 173 00102412 20150706 CITY OF HAYSVILLE 54.55
SETOFF PAYMENTS 173 00103233 20150721 CITY OF HAYSVILLE 938.29
SETOFF PAYMENTS 173 00103962 20150806 CITY OF HAYSVILLE 44.57
SETOFF PAYMENTS 173 00104663 20150820 CITY OF HAYSVILLE 783.89
SETOFF PAYMENTS 173 00105569 20150904 CITY OF HAYSVILLE 882.47
SETOFF PAYMENTS 173 00106359 20150921 CITY OF HAYSVILLE 551.48
SETOFF PAYMENTS 173 00107206 20151006 CITY OF HAYSVILLE 711.58
SETOFF PAYMENTS 173 00107926 20151021 CITY OF HAYSVILLE 478.82
SETOFF PAYMENTS 173 00108662 20151105 CITY OF HAYSVILLE 868.79
SETOFF PAYMENTS 173 00109208 20151119 CITY OF HAYSVILLE 93.47
SETOFF PAYMENTS 173 00109941 20151204 CITY OF HAYSVILLE 889.19
SETOFF PAYMENTS 173 00110647 20151221 CITY OF HAYSVILLE 149.14
*********************************** TOTAL SETOFF PAYMENTS 18,959.08
SPECIAL HIGHWAY 670 00346047 20150122 CITY OF HAYSVILLE 71,467.69
SPECIAL HIGHWAY 670 00358649 20150421 CITY OF HAYSVILLE 69,184.39
SPECIAL HIGHWAY 670 00370138 20150721 CITY OF HAYSVILLE 72,506.06
SPECIAL HIGHWAY 670 00382278 20151021 CITY OF HAYSVILLE 77,364.49
*********************************** TOTAL SPECIAL HIGHWAY 290,522.63
TRANSIENT GUEST TAX 670 00347155 20150129 CITY OF HAYSVILLE 26,241.59
TRANSIENT GUEST TAX 670 00359598 20150428 CITY OF HAYSVILLE 14,768.42
TRANSIENT GUEST TAX 670 00369720 20150720 CITY OF HAYSVILLE 15,226.20
TRANSIENT GUEST TAX 670 00382724 20151022 CITY OF HAYSVILLE 18,732.68
*********************************** TOTAL TRANSIENT GUEST TAX 74,968.89
************************GRAND TOTAL 2,792,320.90