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

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348029 20150130 CITY OF HAYS 7,134.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351761 20150227 CITY OF HAYS 6,211.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355676 20150330 CITY OF HAYS 4,878.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360296 20150429 CITY OF HAYS 5,343.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363818 20150528 CITY OF HAYS 7,298.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367760 20150629 CITY OF HAYS 20,364.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371796 20150730 CITY OF HAYS 24,931.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00374970 20150828 CITY OF HAYS 23,803.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379247 20150930 CITY OF HAYS 24,953.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384044 20151029 CITY OF HAYS 25,965.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387643 20151130 CITY OF HAYS 24,857.86
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391184 20151228 CITY OF HAYS 25,280.51
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 201,025.10
COMPENSATING USE TAX 670 00348027 20150130 CITY OF HAYS 76,094.76
COMPENSATING USE TAX 670 00351763 20150227 CITY OF HAYS 140,140.93
COMPENSATING USE TAX 670 00355678 20150330 CITY OF HAYS 91,635.03
COMPENSATING USE TAX 670 00360298 20150429 CITY OF HAYS 69,997.65
COMPENSATING USE TAX 670 00363816 20150528 CITY OF HAYS 100,103.76
COMPENSATING USE TAX 670 00367762 20150629 CITY OF HAYS 106,721.63
COMPENSATING USE TAX 670 00371798 20150730 CITY OF HAYS 98,096.68
COMPENSATING USE TAX 670 00374969 20150828 CITY OF HAYS 118,916.38
COMPENSATING USE TAX 670 00379249 20150930 CITY OF HAYS 75,404.91
COMPENSATING USE TAX 670 00384046 20151029 CITY OF HAYS 79,774.65
COMPENSATING USE TAX 670 00387644 20151130 CITY OF HAYS 80,680.43
COMPENSATING USE TAX 670 00391186 20151228 CITY OF HAYS 74,034.68
*********************************** TOTAL COMPENSATING USE TAX 1,111,601.49
DOT - CONNECTING LINKS 276 00137303 20150105 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 00144826 20150403 CITY OF HAYS 11,036.71
DOT - CONNECTING LINKS 276 00151877 20150706 CITY OF HAYS 11,159.35
DOT - CONNECTING LINKS 276 00158927 20151005 CITY OF HAYS 11,281.98
*********************************** TOTAL DOT - CONNECTING LINKS 44,760.02
DRUG CONTROL PAYMENTS 565 16216016 20150721 CITY OF HAYS 75.00
DRUG CONTROL PAYMENTS 565 16216063 20151016 CITY OF HAYS 112.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 187.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 00137731 20150112 CITY OF HAYS 1,284.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045582 20150202 CITY OF HAYS 567.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047939 20150423 CITY OF HAYS 1,051.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048575 20150518 CITY OF HAYS 572.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049315 20150616 CITY OF HAYS 1,189.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050316 20150716 CITY OF HAYS 422.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050312 20150716 CITY OF HAYS 1,217.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050912 20150804 CITY OF HAYS 876.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051240 20150820 CITY OF HAYS 494.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052354 20151001 CITY OF HAYS 945.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052502 20151006 CITY OF HAYS 1,673.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 00161951 20151106 CITY OF HAYS 1,948.51
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,244.61
LOCAL ALCOHOLIC LIQUOR 670 00353774 20150312 CITY OF HAYS 97,005.47
LOCAL ALCOHOLIC LIQUOR 670 00365515 20150609 CITY OF HAYS 93,136.45
LOCAL ALCOHOLIC LIQUOR 670 00376554 20150911 CITY OF HAYS 99,923.79
LOCAL ALCOHOLIC LIQUOR 670 00389140 20151210 CITY OF HAYS 96,078.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 386,143.75
LOCAL SALES TAX 670 00348026 20150130 CITY OF HAYS 950,434.94
LOCAL SALES TAX 670 00351764 20150227 CITY OF HAYS 1,099,157.36
LOCAL SALES TAX 670 00355679 20150330 CITY OF HAYS 853,508.21
LOCAL SALES TAX 670 00360299 20150429 CITY OF HAYS 849,064.98
LOCAL SALES TAX 670 00363815 20150528 CITY OF HAYS 903,841.37
LOCAL SALES TAX 670 00367763 20150629 CITY OF HAYS 939,834.05
LOCAL SALES TAX 670 00371795 20150730 CITY OF HAYS 963,173.69
LOCAL SALES TAX 670 00374968 20150828 CITY OF HAYS 952,913.71
LOCAL SALES TAX 670 00379250 20150930 CITY OF HAYS 1,004,669.28
LOCAL SALES TAX 670 00384047 20151029 CITY OF HAYS 910,354.36
LOCAL SALES TAX 670 00387645 20151130 CITY OF HAYS 904,990.91
LOCAL SALES TAX 670 00391187 20151228 CITY OF HAYS 962,122.53
*********************************** TOTAL LOCAL SALES TAX 11,294,065.39
SPECIAL HIGHWAY 670 00346046 20150122 CITY OF HAYS 136,635.52
SPECIAL HIGHWAY 670 00358648 20150421 CITY OF HAYS 132,270.19
SPECIAL HIGHWAY 670 00370137 20150721 CITY OF HAYS 137,312.59
SPECIAL HIGHWAY 670 00382277 20151021 CITY OF HAYS 146,513.54
*********************************** TOTAL SPECIAL HIGHWAY 552,731.84
TRANSIENT GUEST TAX 670 00347154 20150129 CITY OF HAYS 226,484.32
TRANSIENT GUEST TAX 670 00359597 20150428 CITY OF HAYS 133,610.39
TRANSIENT GUEST TAX 670 00369719 20150720 CITY OF HAYS 224,328.93
TRANSIENT GUEST TAX 670 00382723 20151022 CITY OF HAYS 307,052.05
*********************************** TOTAL TRANSIENT GUEST TAX 891,475.69
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348028 20150130 CITY OF HAYS 4,005.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00351762 20150227 CITY OF HAYS 31,296.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00355677 20150330 CITY OF HAYS 17,839.08
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360297 20150429 CITY OF HAYS 15,179.86
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00363817 20150528 CITY OF HAYS 19,209.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00367761 20150629 CITY OF HAYS 24,665.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00371797 20150730 CITY OF HAYS 21,739.18
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00374971 20150828 CITY OF HAYS 20,207.08
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379248 20150930 CITY OF HAYS 25,227.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384045 20151029 CITY OF HAYS 17,379.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388351 20151130 CITY OF HAYS 18,517.12
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391185 20151228 CITY OF HAYS 20,614.32
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 235,879.65
************************GRAND TOTAL 14,730,115.04