State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443852 20170130 CITY OF HAYSVILLE 31,105.62
COMPENSATING USE TAX 670 00447317 20170227 CITY OF HAYSVILLE 33,937.18
COMPENSATING USE TAX 670 00451806 20170330 CITY OF HAYSVILLE 21,595.93
COMPENSATING USE TAX 670 00456615 20170427 CITY OF HAYSVILLE 30,091.89
COMPENSATING USE TAX 670 00460510 20170530 CITY OF HAYSVILLE 29,947.54
COMPENSATING USE TAX 670 00464352 20170629 CITY OF HAYSVILLE 29,488.61
COMPENSATING USE TAX 670 00469365 20170728 CITY OF HAYSVILLE 26,237.86
COMPENSATING USE TAX 670 00473762 20170830 CITY OF HAYSVILLE 27,805.01
COMPENSATING USE TAX 670 00477799 20170928 CITY OF HAYSVILLE 27,948.52
COMPENSATING USE TAX 670 00482758 20171030 CITY OF HAYSVILLE 19,754.76
COMPENSATING USE TAX 670 00488313 20171129 CITY OF HAYSVILLE 36,928.26
COMPENSATING USE TAX 670 00492718 20171228 CITY OF HAYSVILLE 27,108.24
*********************************** TOTAL COMPENSATING USE TAX 341,949.42
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069144 20170228 CITY OF HAYSVILLE 2,699.26
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069391 20170308 CITY OF HAYSVILLE 23,524.91
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 26,224.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067391 20170411 CITY OF HAYSVILLE 23,894.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070169 20170721 CITY OF HAYSVILLE 1,176.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073006 20171107 CITY OF HAYSVILLE 63.66
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 25,135.46
FEDERAL AID - KBI 083 00026863 20170130 CITY OF HAYSVILLE 8,052.59
FEDERAL AID - KBI 083 00027143 20170216 CITY OF HAYSVILLE 11,134.39
FEDERAL AID - KBI 083 00027517 20170314 CITY OF HAYSVILLE 8,924.38
FEDERAL AID - KBI 083 00027855 20170411 CITY OF HAYSVILLE 11,950.71
FEDERAL AID - KBI 083 00028208 20170512 CITY OF HAYSVILLE 7,698.82
FEDERAL AID - KBI 083 00028560 20170608 CITY OF HAYSVILLE 7,564.42
FEDERAL AID - KBI 083 00029059 20170724 CITY OF HAYSVILLE 6,318.83
FEDERAL AID - KBI 083 00029471 20170829 CITY OF HAYSVILLE 9,726.66
FEDERAL AID - KBI 083 00029620 20170908 CITY OF HAYSVILLE 6,712.50
FEDERAL AID - KBI 083 00029983 20171009 CITY OF HAYSVILLE 8,523.60
FEDERAL AID - KBI 083 00030479 20171114 CITY OF HAYSVILLE 6,539.26
FEDERAL AID - KBI 083 00030830 20171214 CITY OF HAYSVILLE 6,161.11
*********************************** TOTAL FEDERAL AID - KBI 99,307.27
LOCAL ALCOHOLIC LIQUOR 670 00449811 20170316 CITY OF HAYSVILLE 3,051.38
LOCAL ALCOHOLIC LIQUOR 670 00455734 20170426 CITY OF HAYSVILLE 2,795.38
LOCAL ALCOHOLIC LIQUOR 670 00470879 20170804 CITY OF HAYSVILLE 2,956.05
LOCAL ALCOHOLIC LIQUOR 670 00484162 20171103 CITY OF HAYSVILLE 2,581.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,384.51
LOCAL SALES TAX 670 00443853 20170130 CITY OF HAYSVILLE 164,703.94
LOCAL SALES TAX 670 00447318 20170227 CITY OF HAYSVILLE 198,878.16
LOCAL SALES TAX 670 00451807 20170330 CITY OF HAYSVILLE 159,181.57
LOCAL SALES TAX 670 00456616 20170427 CITY OF HAYSVILLE 162,811.74
LOCAL SALES TAX 670 00460509 20170530 CITY OF HAYSVILLE 182,640.05
LOCAL SALES TAX 670 00464353 20170629 CITY OF HAYSVILLE 165,575.32
LOCAL SALES TAX 670 00469366 20170728 CITY OF HAYSVILLE 168,034.42
LOCAL SALES TAX 670 00473763 20170830 CITY OF HAYSVILLE 181,006.76
LOCAL SALES TAX 670 00477800 20170928 CITY OF HAYSVILLE 179,992.05
LOCAL SALES TAX 670 00482759 20171030 CITY OF HAYSVILLE 175,164.56
LOCAL SALES TAX 670 00488312 20171129 CITY OF HAYSVILLE 181,219.34
LOCAL SALES TAX 670 00492719 20171228 CITY OF HAYSVILLE 157,464.10
*********************************** TOTAL LOCAL SALES TAX 2,076,672.01
SETOFF PAYMENTS 173 00130371 20170106 CITY OF HAYSVILLE 182.68
SETOFF PAYMENTS 173 00131573 20170206 CITY OF HAYSVILLE 129.34
SETOFF PAYMENTS 173 00132643 20170222 CITY OF HAYSVILLE 1,911.97
SETOFF PAYMENTS 173 00133496 20170306 CITY OF HAYSVILLE 1,997.69
SETOFF PAYMENTS 173 00134504 20170321 CITY OF HAYSVILLE 2,156.57
SETOFF PAYMENTS 173 00135533 20170406 CITY OF HAYSVILLE 1,729.61
SETOFF PAYMENTS 173 00136483 20170420 CITY OF HAYSVILLE 1,863.47
SETOFF PAYMENTS 173 00137266 20170504 CITY OF HAYSVILLE 837.67
SETOFF PAYMENTS 173 00138046 20170519 CITY OF HAYSVILLE 1,349.35
SETOFF PAYMENTS 173 00138949 20170606 CITY OF HAYSVILLE 62.45
SETOFF PAYMENTS 173 00139864 20170621 CITY OF HAYSVILLE 375.33
SETOFF PAYMENTS 173 00140561 20170707 CITY OF HAYSVILLE 322.98
SETOFF PAYMENTS 173 00141186 20170720 CITY OF HAYSVILLE 786.59
SETOFF PAYMENTS 173 00141821 20170804 CITY OF HAYSVILLE 678.47
SETOFF PAYMENTS 173 00142599 20170821 CITY OF HAYSVILLE 452.77
SETOFF PAYMENTS 173 00143381 20170907 CITY OF HAYSVILLE 676.03
SETOFF PAYMENTS 173 00143988 20170921 CITY OF HAYSVILLE 370.82
SETOFF PAYMENTS 173 00145359 20171019 CITY OF HAYSVILLE 561.53
SETOFF PAYMENTS 173 00146249 20171106 CITY OF HAYSVILLE 1,096.49
SETOFF PAYMENTS 173 00147012 20171121 CITY OF HAYSVILLE 882.65
SETOFF PAYMENTS 173 00147626 20171206 CITY OF HAYSVILLE 158.21
*********************************** TOTAL SETOFF PAYMENTS 18,582.67
SPECIAL HIGHWAY 670 00442308 20170123 CITY OF HAYSVILLE 75,684.24
SPECIAL HIGHWAY 670 00454719 20170421 CITY OF HAYSVILLE 70,292.38
SPECIAL HIGHWAY 670 00467403 20170721 CITY OF HAYSVILLE 75,198.99
SPECIAL HIGHWAY 670 00480989 20171023 CITY OF HAYSVILLE 78,212.46
*********************************** TOTAL SPECIAL HIGHWAY 299,388.07
STATE AID - EMERGENCY PREPAREDNESS 034 00069144 20170228 CITY OF HAYSVILLE 359.90
STATE AID - EMERGENCY PREPAREDNESS 034 00069391 20170308 CITY OF HAYSVILLE 3,136.65
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,496.55
STATE AID - HEALTH AND ENVIRONMENT 264 10237118 20170914 CITY OF HAYSVILLE 3,000,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,000,000.00
TRANSIENT GUEST TAX 670 00441808 20170120 CITY OF HAYSVILLE 17,762.51
TRANSIENT GUEST TAX 670 00457516 20170501 CITY OF HAYSVILLE 15,491.50
TRANSIENT GUEST TAX 670 00468513 20170727 CITY OF HAYSVILLE 17,244.32
TRANSIENT GUEST TAX 670 00481738 20171025 CITY OF HAYSVILLE 20,449.34
*********************************** TOTAL TRANSIENT GUEST TAX 70,947.67
************************GRAND TOTAL 5,973,087.80