State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443848 20170130 CITY OF HAYS 43,057.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447313 20170227 CITY OF HAYS 43,101.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451802 20170330 CITY OF HAYS 17,838.53
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456611 20170427 CITY OF HAYS 24,169.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460507 20170530 CITY OF HAYS 25,543.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464348 20170629 CITY OF HAYS 27,928.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469361 20170728 CITY OF HAYS 38,459.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473758 20170830 CITY OF HAYS 35,658.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477795 20170928 CITY OF HAYS 46,442.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482754 20171030 CITY OF HAYS 26,682.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488311 20171129 CITY OF HAYS 34,233.23
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 363,116.02
COMPENSATING USE TAX 670 00443850 20170130 CITY OF HAYS 94,934.30
COMPENSATING USE TAX 670 00447314 20170227 CITY OF HAYS 121,422.87
COMPENSATING USE TAX 670 00451804 20170330 CITY OF HAYS 72,468.86
COMPENSATING USE TAX 670 00456613 20170427 CITY OF HAYS 91,222.55
COMPENSATING USE TAX 670 00460506 20170530 CITY OF HAYS 120,976.06
COMPENSATING USE TAX 670 00464349 20170629 CITY OF HAYS 91,562.49
COMPENSATING USE TAX 670 00469363 20170728 CITY OF HAYS 96,226.24
COMPENSATING USE TAX 670 00473760 20170830 CITY OF HAYS 75,064.66
COMPENSATING USE TAX 670 00477797 20170928 CITY OF HAYS 90,651.76
COMPENSATING USE TAX 670 00482756 20171030 CITY OF HAYS 85,603.82
COMPENSATING USE TAX 670 00488309 20171129 CITY OF HAYS 79,918.17
*********************************** TOTAL COMPENSATING USE TAX 1,020,051.78
DOT - CONNECTING LINKS 276 00194787 20170105 CITY OF HAYS 11,251.15
DOT - CONNECTING LINKS 276 00202173 20170407 CITY OF HAYS 11,036.71
DOT - CONNECTING LINKS 276 00208807 20170710 CITY OF HAYS 11,159.35
DOT - CONNECTING LINKS 276 00215846 20171011 CITY OF HAYS 11,281.98
*********************************** TOTAL DOT - CONNECTING LINKS 44,729.19
DRUG CONTROL PAYMENTS 565 17216111 20170124 CITY OF HAYS 444.38
DRUG CONTROL PAYMENTS 565 17216155 20170418 CITY OF HAYS 112.50
DRUG CONTROL PAYMENTS 565 18216012 20170725 CITY OF HAYS 37.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 594.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065569 20170130 CITY OF HAYS 1,028.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065570 20170130 CITY OF HAYS 503.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070263 20170727 CITY OF HAYS 1,360.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070770 20170815 CITY OF HAYS 443.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071107 20170828 CITY OF HAYS 516.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072803 20171101 CITY OF HAYS 1,930.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,782.53
LOCAL ALCOHOLIC LIQUOR 670 00449810 20170316 CITY OF HAYS 94,843.63
LOCAL ALCOHOLIC LIQUOR 670 00455733 20170426 CITY OF HAYS 86,605.48
LOCAL ALCOHOLIC LIQUOR 670 00470878 20170804 CITY OF HAYS 103,761.71
LOCAL ALCOHOLIC LIQUOR 670 00484161 20171103 CITY OF HAYS 92,584.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 377,795.81
LOCAL SALES TAX 670 00443851 20170130 CITY OF HAYS 916,573.73
LOCAL SALES TAX 670 00447315 20170227 CITY OF HAYS 1,009,346.52
LOCAL SALES TAX 670 00451805 20170330 CITY OF HAYS 815,942.65
LOCAL SALES TAX 670 00456614 20170427 CITY OF HAYS 788,826.45
LOCAL SALES TAX 670 00460505 20170530 CITY OF HAYS 856,683.03
LOCAL SALES TAX 670 00464350 20170629 CITY OF HAYS 866,644.64
LOCAL SALES TAX 670 00469364 20170728 CITY OF HAYS 943,536.35
LOCAL SALES TAX 670 00473761 20170830 CITY OF HAYS 890,534.69
LOCAL SALES TAX 670 00477798 20170928 CITY OF HAYS 983,099.87
LOCAL SALES TAX 670 00482757 20171030 CITY OF HAYS 950,783.04
LOCAL SALES TAX 670 00488308 20171129 CITY OF HAYS 877,749.79
*********************************** TOTAL LOCAL SALES TAX 9,899,720.76
SETOFF PAYMENTS 173 00131691 20170206 CITY OF HAYS 74.64
SETOFF PAYMENTS 173 00132417 20170222 CITY OF HAYS 495.85
SETOFF PAYMENTS 173 00133247 20170306 CITY OF HAYS 179.27
SETOFF PAYMENTS 173 00134273 20170321 CITY OF HAYS 240.41
SETOFF PAYMENTS 173 00135314 20170406 CITY OF HAYS 112.11
SETOFF PAYMENTS 173 00137070 20170504 CITY OF HAYS 69.86
SETOFF PAYMENTS 173 00137846 20170519 CITY OF HAYS 73.68
SETOFF PAYMENTS 173 00142485 20170821 CITY OF HAYS 61.89
SETOFF PAYMENTS 173 00143233 20170907 CITY OF HAYS 336.59
SETOFF PAYMENTS 173 00144756 20171005 CITY OF HAYS 77.26
SETOFF PAYMENTS 173 00146848 20171121 CITY OF HAYS 28.27
*********************************** TOTAL SETOFF PAYMENTS 1,749.83
SPECIAL HIGHWAY 670 00442307 20170123 CITY OF HAYS 142,377.10
SPECIAL HIGHWAY 670 00454718 20170421 CITY OF HAYS 132,233.94
SPECIAL HIGHWAY 670 00467402 20170721 CITY OF HAYS 140,614.43
SPECIAL HIGHWAY 670 00480988 20171023 CITY OF HAYS 146,249.30
*********************************** TOTAL SPECIAL HIGHWAY 561,474.77
TRANSIENT GUEST TAX 670 00441807 20170120 CITY OF HAYS 199,379.67
TRANSIENT GUEST TAX 670 00457515 20170501 CITY OF HAYS 148,424.74
TRANSIENT GUEST TAX 670 00468512 20170727 CITY OF HAYS 234,141.54
TRANSIENT GUEST TAX 670 00481737 20171025 CITY OF HAYS 285,687.68
*********************************** TOTAL TRANSIENT GUEST TAX 867,633.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00443849 20170130 CITY OF HAYS 18,651.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00447316 20170227 CITY OF HAYS 15,493.56
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00451803 20170330 CITY OF HAYS 18,986.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00456612 20170427 CITY OF HAYS 15,303.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00460508 20170530 CITY OF HAYS 18,148.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00464351 20170629 CITY OF HAYS 24,667.69
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00469362 20170728 CITY OF HAYS 22,220.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00473759 20170830 CITY OF HAYS 20,988.81
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00477796 20170928 CITY OF HAYS 34,928.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00482755 20171030 CITY OF HAYS 19,163.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00488310 20171129 CITY OF HAYS 25,298.86
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 233,852.08
************************GRAND TOTAL 13,376,500.78