State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00051047 20110128 CITY OF HAYS 655.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00057903 20110228 CITY OF HAYS 1,033.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00065490 20110330 CITY OF HAYS 751.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00074334 20110428 CITY OF HAYS 821.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00080755 20110527 CITY OF HAYS 6,238.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00086798 20110629 CITY OF HAYS 1,862.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00093049 20110728 CITY OF HAYS 751.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00099664 20110830 CITY OF HAYS 10,556.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00107078 20110928 CITY OF HAYS 901.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00118681 20111027 CITY OF HAYS 837.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00123834 20111128 CITY OF HAYS 13,120.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00130167 20111227 CITY OF HAYS 919.10
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 38,449.93
COMPENSATING USE TAX 670 00051049 20110128 CITY OF HAYS 89,747.77
COMPENSATING USE TAX 670 00057901 20110228 CITY OF HAYS 118,260.04
COMPENSATING USE TAX 670 00065492 20110330 CITY OF HAYS 107,977.59
COMPENSATING USE TAX 670 00074336 20110428 CITY OF HAYS 69,677.90
COMPENSATING USE TAX 670 00080757 20110527 CITY OF HAYS 96,460.58
COMPENSATING USE TAX 670 00086800 20110629 CITY OF HAYS 70,901.88
COMPENSATING USE TAX 670 00093050 20110728 CITY OF HAYS 76,987.79
COMPENSATING USE TAX 670 00099666 20110830 CITY OF HAYS 81,532.33
COMPENSATING USE TAX 670 00107080 20110928 CITY OF HAYS 73,816.35
COMPENSATING USE TAX 670 00118683 20111027 CITY OF HAYS 77,052.22
COMPENSATING USE TAX 670 00123836 20111128 CITY OF HAYS 90,084.72
COMPENSATING USE TAX 670 00130169 20111227 CITY OF HAYS 68,391.65
*********************************** TOTAL COMPENSATING USE TAX 1,020,890.82
DOT - CONNECTING LINKS 276 00014468 20110103 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 00022142 20110401 CITY OF HAYS 11,036.71
DOT - CONNECTING LINKS 276 00031440 20110706 CITY OF HAYS 11,159.35
DOT - CONNECTING LINKS 276 00039122 20111004 CITY OF HAYS 11,281.98
*********************************** TOTAL DOT - CONNECTING LINKS 44,760.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005539 20110127 CITY OF HAYS 528.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007591 20110503 CITY OF HAYS 607.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008276 20110531 CITY OF HAYS 566.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008844 20110622 CITY OF HAYS 1,392.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009849 20110728 CITY OF HAYS 589.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010885 20110906 CITY OF HAYS 692.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011858 20111010 CITY OF HAYS 1,804.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012865 20111118 CITY OF HAYS 1,154.09
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,336.52
LOCAL ALCOHOLIC LIQUOR 670 00060831 20110309 CITY OF HAYS 93,204.33
LOCAL ALCOHOLIC LIQUOR 670 00079979 20110526 CITY OF HAYS 89,417.90
LOCAL ALCOHOLIC LIQUOR 670 00103468 20110914 CITY OF HAYS 96,300.19
LOCAL ALCOHOLIC LIQUOR 670 00126806 20111213 CITY OF HAYS 91,506.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 370,428.54
LOCAL SALES TAX 670 00051050 20110128 CITY OF HAYS 908,058.55
LOCAL SALES TAX 670 00057900 20110228 CITY OF HAYS 1,134,195.39
LOCAL SALES TAX 670 00065493 20110330 CITY OF HAYS 947,052.77
LOCAL SALES TAX 670 00074337 20110428 CITY OF HAYS 773,348.06
LOCAL SALES TAX 670 00080758 20110527 CITY OF HAYS 949,671.57
LOCAL SALES TAX 670 00086801 20110629 CITY OF HAYS 987,401.84
LOCAL SALES TAX 670 00093051 20110728 CITY OF HAYS 971,960.96
LOCAL SALES TAX 670 00099667 20110830 CITY OF HAYS 943,262.15
LOCAL SALES TAX 670 00107081 20110928 CITY OF HAYS 985,073.70
LOCAL SALES TAX 670 00118684 20111027 CITY OF HAYS 1,110,208.84
LOCAL SALES TAX 670 00123837 20111128 CITY OF HAYS 975,659.04
LOCAL SALES TAX 670 00130170 20111227 CITY OF HAYS 1,075,563.77
*********************************** TOTAL LOCAL SALES TAX 11,761,456.64
SPECIAL HIGHWAY 670 00048847 20110124 CITY OF HAYS 139,690.95
SPECIAL HIGHWAY 670 00071057 20110420 CITY OF HAYS 125,454.47
SPECIAL HIGHWAY 670 00090434 20110721 CITY OF HAYS 131,748.46
SPECIAL HIGHWAY 670 00116702 20111020 CITY OF HAYS 136,383.35
*********************************** TOTAL SPECIAL HIGHWAY 533,277.23
TRANSIENT GUEST TAX 670 00051791 20110131 CITY OF HAYS 163,477.35
TRANSIENT GUEST TAX 670 00073333 20110426 CITY OF HAYS 124,818.30
TRANSIENT GUEST TAX 670 00093796 20110728 CITY OF HAYS 197,697.92
TRANSIENT GUEST TAX 670 00117988 20111026 CITY OF HAYS 250,971.82
*********************************** TOTAL TRANSIENT GUEST TAX 736,965.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051048 20110128 CITY OF HAYS 16,802.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00057902 20110228 CITY OF HAYS 13,409.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065491 20110330 CITY OF HAYS 15,173.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074335 20110428 CITY OF HAYS 12,422.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080756 20110527 CITY OF HAYS 17,341.48
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00086799 20110629 CITY OF HAYS 21,708.96
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093048 20110728 CITY OF HAYS 18,492.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099665 20110830 CITY OF HAYS 20,654.43
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107079 20110928 CITY OF HAYS 22,403.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118682 20111027 CITY OF HAYS 16,410.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00123835 20111128 CITY OF HAYS 18,067.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130168 20111227 CITY OF HAYS 19,853.53
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 212,739.51
************************GRAND TOTAL 14,726,304.60