State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395912 20160129 CITY OF HAYS 24,578.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400083 20160226 CITY OF HAYS 32,496.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405162 20160330 CITY OF HAYS 21,177.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410004 20160428 CITY OF HAYS 19,703.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412726 20160527 CITY OF HAYS 25,413.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418207 20160629 CITY OF HAYS 28,278.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422228 20160728 CITY OF HAYS 21,634.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425662 20160830 CITY OF HAYS 24,728.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429954 20160929 CITY OF HAYS 22,176.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433555 20161028 CITY OF HAYS 25,830.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436447 20161129 CITY OF HAYS 23,202.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439686 20161229 CITY OF HAYS 22,757.20
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 291,978.31
COMPENSATING USE TAX 670 00395914 20160129 CITY OF HAYS 87,523.30
COMPENSATING USE TAX 670 00400084 20160226 CITY OF HAYS 135,150.88
COMPENSATING USE TAX 670 00405160 20160330 CITY OF HAYS 73,643.58
COMPENSATING USE TAX 670 00410006 20160428 CITY OF HAYS 80,261.00
COMPENSATING USE TAX 670 00413821 20160527 CITY OF HAYS 78,892.86
COMPENSATING USE TAX 670 00418209 20160629 CITY OF HAYS 90,635.37
COMPENSATING USE TAX 670 00422230 20160728 CITY OF HAYS 94,209.55
COMPENSATING USE TAX 670 00425664 20160830 CITY OF HAYS 102,882.38
COMPENSATING USE TAX 670 00429956 20160929 CITY OF HAYS 17,978.77
COMPENSATING USE TAX 670 00433557 20161028 CITY OF HAYS 62,731.71
COMPENSATING USE TAX 670 00436449 20161129 CITY OF HAYS 82,192.15
COMPENSATING USE TAX 670 00439684 20161229 CITY OF HAYS 96,297.09
*********************************** TOTAL COMPENSATING USE TAX 1,002,398.64
DOT - ARCHITECT & ENGINEER FEES 276 CE061927 20160919 CITY OF HAYS 25,000.00
DOT - ARCHITECT & ENGINEER FEES 276 CE063154 20161102 CITY OF HAYS 5,090.57
DOT - ARCHITECT & ENGINEER FEES 276 CE063136 20161102 CITY OF HAYS 3,909.43
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 34,000.00
DOT - CONNECTING LINKS 276 00166148 20160106 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 00173168 20160404 CITY OF HAYS 11,128.85
DOT - CONNECTING LINKS 276 00180422 20160705 CITY OF HAYS 11,128.85
DOT - CONNECTING LINKS 276 00187798 20161005 CITY OF HAYS 11,251.15
*********************************** TOTAL DOT - CONNECTING LINKS 44,790.83
DRUG CONTROL PAYMENTS 565 16216099 20160121 CITY OF HAYS 112.50
DRUG CONTROL PAYMENTS 565 16216144 20160422 CITY OF HAYS 112.50
DRUG CONTROL PAYMENTS 565 17216013 20160722 CITY OF HAYS 112.50
DRUG CONTROL PAYMENTS 565 17216065 20161019 CITY OF HAYS 112.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 450.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058248 20160509 CITY OF HAYS 1,186.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058249 20160509 CITY OF HAYS 467.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058457 20160517 CITY OF HAYS 382.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059156 20160610 CITY OF HAYS 507.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059153 20160610 CITY OF HAYS 545.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059791 20160629 CITY OF HAYS 1,029.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059811 20160629 CITY OF HAYS 823.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060308 20160718 CITY OF HAYS 466.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060758 20160801 CITY OF HAYS 678.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061141 20160815 CITY OF HAYS 596.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188948 20161020 CITY OF HAYS 3,579.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063453 20161115 CITY OF HAYS 853.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064047 20161209 CITY OF HAYS 1,661.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,778.75
LOCAL ALCOHOLIC LIQUOR 670 00402936 20160314 CITY OF HAYS 96,663.60
LOCAL ALCOHOLIC LIQUOR 670 00416259 20160614 CITY OF HAYS 100,415.38
LOCAL ALCOHOLIC LIQUOR 670 00427662 20160916 CITY OF HAYS 97,688.61
LOCAL ALCOHOLIC LIQUOR 670 00438188 20161216 CITY OF HAYS 87,514.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 382,282.00
LOCAL SALES TAX 670 00395915 20160129 CITY OF HAYS 886,307.14
LOCAL SALES TAX 670 00400085 20160226 CITY OF HAYS 1,010,734.03
LOCAL SALES TAX 670 00405159 20160330 CITY OF HAYS 842,257.84
LOCAL SALES TAX 670 00410007 20160428 CITY OF HAYS 776,298.27
LOCAL SALES TAX 670 00413822 20160527 CITY OF HAYS 940,429.46
LOCAL SALES TAX 670 00418210 20160629 CITY OF HAYS 845,550.79
LOCAL SALES TAX 670 00422231 20160728 CITY OF HAYS 954,079.26
LOCAL SALES TAX 670 00425665 20160830 CITY OF HAYS 915,940.60
LOCAL SALES TAX 670 00429275 20160929 CITY OF HAYS 996,230.99
LOCAL SALES TAX 670 00433558 20161028 CITY OF HAYS 1,013,497.43
LOCAL SALES TAX 670 00436450 20161129 CITY OF HAYS 916,101.17
LOCAL SALES TAX 670 00439685 20161229 CITY OF HAYS 864,077.71
*********************************** TOTAL LOCAL SALES TAX 10,961,504.69
SETOFF PAYMENTS 173 00112108 20160122 CITY OF HAYS 97.14
SETOFF PAYMENTS 173 00112722 20160204 CITY OF HAYS 87.65
SETOFF PAYMENTS 173 00113351 20160219 CITY OF HAYS 567.89
SETOFF PAYMENTS 173 00114302 20160304 CITY OF HAYS 928.72
SETOFF PAYMENTS 173 00115362 20160321 CITY OF HAYS 568.40
SETOFF PAYMENTS 173 00116359 20160406 CITY OF HAYS 140.56
SETOFF PAYMENTS 173 00117387 20160421 CITY OF HAYS 227.82
SETOFF PAYMENTS 173 00118226 20160505 CITY OF HAYS 33.98
SETOFF PAYMENTS 173 00119108 20160519 CITY OF HAYS 45.36
SETOFF PAYMENTS 173 00122372 20160721 CITY OF HAYS 76.48
SETOFF PAYMENTS 173 00123052 20160804 CITY OF HAYS 110.40
SETOFF PAYMENTS 173 00124694 20160907 CITY OF HAYS 63.45
*********************************** TOTAL SETOFF PAYMENTS 2,947.85
SPECIAL HIGHWAY 670 00394195 20160122 CITY OF HAYS 138,375.61
SPECIAL HIGHWAY 670 00408321 20160421 CITY OF HAYS 132,446.10
SPECIAL HIGHWAY 670 00420636 20160721 CITY OF HAYS 138,155.06
SPECIAL HIGHWAY 670 00431938 20161020 CITY OF HAYS 150,070.27
*********************************** TOTAL SPECIAL HIGHWAY 559,047.04
TRANSIENT GUEST TAX 670 00393620 20160120 CITY OF HAYS 234,124.89
TRANSIENT GUEST TAX 670 00407538 20160418 CITY OF HAYS 214,136.46
TRANSIENT GUEST TAX 670 00421348 20160726 CITY OF HAYS 215,692.04
TRANSIENT GUEST TAX 670 00432545 20161024 CITY OF HAYS 251,808.80
*********************************** TOTAL TRANSIENT GUEST TAX 915,762.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00395913 20160129 CITY OF HAYS 17,145.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400086 20160226 CITY OF HAYS 14,518.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405161 20160330 CITY OF HAYS 18,161.43
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410005 20160428 CITY OF HAYS 15,887.93
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00413820 20160527 CITY OF HAYS 17,824.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418208 20160629 CITY OF HAYS 23,416.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422229 20160728 CITY OF HAYS 20,498.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00425663 20160830 CITY OF HAYS 21,994.56
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00429955 20160929 CITY OF HAYS 23,385.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00433556 20161028 CITY OF HAYS 17,490.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436448 20161129 CITY OF HAYS 16,974.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00439683 20161229 CITY OF HAYS 20,277.46
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 227,576.56
************************GRAND TOTAL 14,435,516.86