State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022307 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 10,298.46
COMPENSATING USE TAX 670 V3025305 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 13,178.85
COMPENSATING USE TAX 670 V3029306 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 11,089.00
COMPENSATING USE TAX 670 V3033308 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 8,800.40
COMPENSATING USE TAX 670 V3036309 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 11,612.12
COMPENSATING USE TAX 670 V3040309 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 15,313.28
COMPENSATING USE TAX 670 00003752 20100727 CITY OF HAYSVILLE 7,780.85
COMPENSATING USE TAX 670 00011205 20100827 CITY OF HAYSVILLE 13,809.97
COMPENSATING USE TAX 670 00016907 20100927 CITY OF HAYSVILLE 9,919.82
COMPENSATING USE TAX 670 00023921 20101025 CITY OF HAYSVILLE 9,222.42
COMPENSATING USE TAX 670 00030894 20101122 CITY OF HAYSVILLE 10,083.65
COMPENSATING USE TAX 670 00043818 20101222 CITY OF HAYSVILLE 11,485.82
*********************************** TOTAL COMPENSATING USE TAX 132,594.64
DOT - ARCHITECT & ENGINEER FEES 276 V0843798 20100104 CITY OF HAYSVILLE 7,720.87
DOT - ARCHITECT & ENGINEER FEES 276 V0843798 20100104 CITY OF HAYSVILLE 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0845453 20100401 CITY OF HAYSVILLE 757.04
DOT - ARCHITECT & ENGINEER FEES 276 V0845453 20100401 CITY OF HAYSVILLE 1.00
DOT - ARCHITECT & ENGINEER FEES 276 CE001163 20100819 CITY OF HAYSVILLE 500.00
DOT - ARCHITECT & ENGINEER FEES 276 CE001546 20100903 CITY OF HAYSVILLE 12,587.89
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 21,567.80
DRUG CONTROL PAYMENTS 565 V0150024 20100503 HAYSVILLE CITY TREASURER 253.22
DRUG CONTROL PAYMENTS 565 11216104 20101021 CITY OF HAYSVILLE 1,875.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,128.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000331 20100728 CITY OF HAYSVILLE 2,088.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002177 20100930 CITY OF HAYSVILLE 366.40
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,454.97
LOCAL ALCOHOLIC LIQUOR 670 V3028185 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 4,900.74
LOCAL ALCOHOLIC LIQUOR 670 V3037189 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 3,389.09
LOCAL ALCOHOLIC LIQUOR 670 00013573 20100908 CITY OF HAYSVILLE 3,253.35
LOCAL ALCOHOLIC LIQUOR 670 00041501 20101209 CITY OF HAYSVILLE 4,773.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 16,316.69
LOCAL SALES TAX 670 V3022307 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 98,681.17
LOCAL SALES TAX 670 V3025305 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 109,516.42
LOCAL SALES TAX 670 V3029306 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 99,513.90
LOCAL SALES TAX 670 V3033308 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 85,863.11
LOCAL SALES TAX 670 V3036309 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 101,832.22
LOCAL SALES TAX 670 V3040309 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 101,811.28
LOCAL SALES TAX 670 00003751 20100727 CITY OF HAYSVILLE 93,157.85
LOCAL SALES TAX 670 00011204 20100827 CITY OF HAYSVILLE 107,794.95
LOCAL SALES TAX 670 00016908 20100927 CITY OF HAYSVILLE 99,396.73
LOCAL SALES TAX 670 00023922 20101025 CITY OF HAYSVILLE 103,003.50
LOCAL SALES TAX 670 00030895 20101122 CITY OF HAYSVILLE 95,315.10
LOCAL SALES TAX 670 00043819 20101222 CITY OF HAYSVILLE 96,847.62
*********************************** TOTAL LOCAL SALES TAX 1,192,733.85
SETOFF PAYMENTS 173 V1002734 20100104 HAYSVILLE CITY TREASURER 105.43
SETOFF PAYMENTS 173 V1002955 20100201 HAYSVILLE CITY TREASURER 167.20
SETOFF PAYMENTS 173 V1003285 20100216 HAYSVILLE CITY TREASURER 2,389.26
SETOFF PAYMENTS 173 V1003672 20100301 HAYSVILLE CITY TREASURER 3,310.55
SETOFF PAYMENTS 173 V1004001 20100316 HAYSVILLE CITY TREASURER 1,975.87
SETOFF PAYMENTS 173 V1004307 20100401 HAYSVILLE CITY TREASURER 1,150.96
SETOFF PAYMENTS 173 V1004591 20100416 HAYSVILLE CITY TREASURER 678.27
SETOFF PAYMENTS 173 V1004874 20100503 HAYSVILLE CITY TREASURER 582.88
SETOFF PAYMENTS 173 V1005132 20100517 HAYSVILLE CITY TREASURER 500.34
SETOFF PAYMENTS 173 V1005312 20100601 HAYSVILLE CITY TREASURER 432.46
SETOFF PAYMENTS 173 V1005551 20100616 HAYSVILLE CITY TREASURER 657.11
SETOFF PAYMENTS 173 00000110 20100706 CITY OF HAYSVILLE 276.34
SETOFF PAYMENTS 173 00000554 20100716 CITY OF HAYSVILLE 4.27
SETOFF PAYMENTS 173 00001393 20100802 CITY OF HAYSVILLE 932.76
SETOFF PAYMENTS 173 00002335 20100816 CITY OF HAYSVILLE 293.27
SETOFF PAYMENTS 173 00003387 20100901 CITY OF HAYSVILLE 559.51
SETOFF PAYMENTS 173 00004331 20100916 CITY OF HAYSVILLE 952.84
SETOFF PAYMENTS 173 00005265 20101001 CITY OF HAYSVILLE 157.41
SETOFF PAYMENTS 173 00006097 20101018 CITY OF HAYSVILLE 117.91
SETOFF PAYMENTS 173 00007733 20101116 CITY OF HAYSVILLE 112.75
SETOFF PAYMENTS 173 00009322 20101216 CITY OF HAYSVILLE 68.41
*********************************** TOTAL SETOFF PAYMENTS 15,425.80
SPECIAL HIGHWAY 276 V3021353 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 71,139.21
SPECIAL HIGHWAY 276 V3030353 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 65,721.75
SPECIAL HIGHWAY 670 00001165 20100721 CITY OF HAYSVILLE 70,890.84
SPECIAL HIGHWAY 670 00021841 20101018 CITY OF HAYSVILLE 72,398.78
*********************************** TOTAL SPECIAL HIGHWAY 280,150.58
************************GRAND TOTAL 1,663,372.55