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

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395916 20160129 CITY OF HAYSVILLE 28,732.26
COMPENSATING USE TAX 670 00400087 20160226 CITY OF HAYSVILLE 36,119.43
COMPENSATING USE TAX 670 00405164 20160330 CITY OF HAYSVILLE 23,540.48
COMPENSATING USE TAX 670 00410008 20160428 CITY OF HAYSVILLE 27,776.67
COMPENSATING USE TAX 670 00413823 20160527 CITY OF HAYSVILLE 28,759.13
COMPENSATING USE TAX 670 00418211 20160629 CITY OF HAYSVILLE 71,937.89
COMPENSATING USE TAX 670 00422232 20160728 CITY OF HAYSVILLE 13,255.08
COMPENSATING USE TAX 670 00425666 20160830 CITY OF HAYSVILLE 14,052.55
COMPENSATING USE TAX 670 00429957 20160929 CITY OF HAYSVILLE 13,796.24
COMPENSATING USE TAX 670 00433559 20161028 CITY OF HAYSVILLE 28,189.90
COMPENSATING USE TAX 670 00436451 20161129 CITY OF HAYSVILLE 25,106.86
COMPENSATING USE TAX 670 00439687 20161229 CITY OF HAYSVILLE 34,506.00
*********************************** TOTAL COMPENSATING USE TAX 345,772.49
DRUG CONTROL PAYMENTS 565 17216014 20160722 CITY OF HAYSVILLE 65.36
*********************************** TOTAL DRUG CONTROL PAYMENTS 65.36
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012299 20160526 CITY OF HAYSVILLE 500.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012860 20160902 CITY OF HAYSVILLE 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 800.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060061 20160705 CITY OF HAYSVILLE 340.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188946 20161020 CITY OF HAYSVILLE 1,412.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064048 20161207 CITY OF HAYSVILLE 242.66
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,995.94
FEDERAL AID - KBI 083 00025787 20161025 CITY OF HAYSVILLE 8,640.12
FEDERAL AID - KBI 083 00026029 20161114 CITY OF HAYSVILLE 8,969.59
FEDERAL AID - KBI 083 00026420 20161216 CITY OF HAYSVILLE 10,355.46
*********************************** TOTAL FEDERAL AID - KBI 27,965.17
LOCAL ALCOHOLIC LIQUOR 670 00402937 20160314 CITY OF HAYSVILLE 2,679.11
LOCAL ALCOHOLIC LIQUOR 670 00416260 20160614 CITY OF HAYSVILLE 2,864.38
LOCAL ALCOHOLIC LIQUOR 670 00427663 20160916 CITY OF HAYSVILLE 2,826.84
LOCAL ALCOHOLIC LIQUOR 670 00438189 20161216 CITY OF HAYSVILLE 3,050.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,421.15
LOCAL SALES TAX 670 00395917 20160129 CITY OF HAYSVILLE 163,029.43
LOCAL SALES TAX 670 00400088 20160226 CITY OF HAYSVILLE 188,423.91
LOCAL SALES TAX 670 00405163 20160330 CITY OF HAYSVILLE 161,266.71
LOCAL SALES TAX 670 00410009 20160428 CITY OF HAYSVILLE 163,696.40
LOCAL SALES TAX 670 00413824 20160527 CITY OF HAYSVILLE 179,379.70
LOCAL SALES TAX 670 00418212 20160629 CITY OF HAYSVILLE 165,793.65
LOCAL SALES TAX 670 00422233 20160728 CITY OF HAYSVILLE 184,228.96
LOCAL SALES TAX 670 00425667 20160830 CITY OF HAYSVILLE 183,116.53
LOCAL SALES TAX 670 00429276 20160929 CITY OF HAYSVILLE 190,680.19
LOCAL SALES TAX 670 00433560 20161028 CITY OF HAYSVILLE 180,373.11
LOCAL SALES TAX 670 00436452 20161129 CITY OF HAYSVILLE 186,302.98
LOCAL SALES TAX 670 00439688 20161229 CITY OF HAYSVILLE 179,923.47
*********************************** TOTAL LOCAL SALES TAX 2,126,215.04
SETOFF PAYMENTS 173 00111353 20160107 CITY OF HAYSVILLE 98.23
SETOFF PAYMENTS 173 00112007 20160122 CITY OF HAYSVILLE 143.76
SETOFF PAYMENTS 173 00112618 20160204 CITY OF HAYSVILLE 115.13
SETOFF PAYMENTS 173 00113561 20160219 CITY OF HAYSVILLE 1,409.15
SETOFF PAYMENTS 173 00114563 20160304 CITY OF HAYSVILLE 3,008.58
SETOFF PAYMENTS 173 00115598 20160321 CITY OF HAYSVILLE 3,115.30
SETOFF PAYMENTS 173 00116567 20160406 CITY OF HAYSVILLE 1,069.69
SETOFF PAYMENTS 173 00117576 20160421 CITY OF HAYSVILLE 1,044.58
SETOFF PAYMENTS 173 00118420 20160505 CITY OF HAYSVILLE 1,161.88
SETOFF PAYMENTS 173 00119289 20160519 CITY OF HAYSVILLE 594.80
SETOFF PAYMENTS 173 00119991 20160606 CITY OF HAYSVILLE 626.76
SETOFF PAYMENTS 173 00121023 20160621 CITY OF HAYSVILLE 64.99
SETOFF PAYMENTS 173 00121720 20160707 CITY OF HAYSVILLE 113.53
SETOFF PAYMENTS 173 00122558 20160721 CITY OF HAYSVILLE 898.51
SETOFF PAYMENTS 173 00123182 20160804 CITY OF HAYSVILLE 705.10
SETOFF PAYMENTS 173 00123918 20160819 CITY OF HAYSVILLE 385.94
SETOFF PAYMENTS 173 00124845 20160907 CITY OF HAYSVILLE 390.92
SETOFF PAYMENTS 173 00125568 20160921 CITY OF HAYSVILLE 220.43
SETOFF PAYMENTS 173 00126328 20161006 CITY OF HAYSVILLE 482.88
SETOFF PAYMENTS 173 00127011 20161020 CITY OF HAYSVILLE 604.23
SETOFF PAYMENTS 173 00127799 20161104 CITY OF HAYSVILLE 665.28
SETOFF PAYMENTS 173 00128485 20161121 CITY OF HAYSVILLE 248.78
SETOFF PAYMENTS 173 00129070 20161206 CITY OF HAYSVILLE 55.02
SETOFF PAYMENTS 173 00129776 20161221 CITY OF HAYSVILLE 253.93
*********************************** TOTAL SETOFF PAYMENTS 17,477.40
SPECIAL HIGHWAY 670 00394196 20160122 CITY OF HAYSVILLE 73,067.37
SPECIAL HIGHWAY 670 00408322 20160421 CITY OF HAYSVILLE 69,936.37
SPECIAL HIGHWAY 670 00420637 20160721 CITY OF HAYSVILLE 73,439.91
SPECIAL HIGHWAY 670 00431939 20161020 CITY OF HAYSVILLE 79,773.75
*********************************** TOTAL SPECIAL HIGHWAY 296,217.40
TRANSIENT GUEST TAX 670 00393621 20160120 CITY OF HAYSVILLE 17,613.09
TRANSIENT GUEST TAX 670 00407539 20160418 CITY OF HAYSVILLE 14,303.48
TRANSIENT GUEST TAX 670 00421349 20160726 CITY OF HAYSVILLE 19,513.67
TRANSIENT GUEST TAX 670 00432546 20161024 CITY OF HAYSVILLE 21,624.04
*********************************** TOTAL TRANSIENT GUEST TAX 73,054.28
************************GRAND TOTAL 2,900,984.23