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

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051051 20110128 CITY OF HAYSVILLE 9,774.68
COMPENSATING USE TAX 670 00057905 20110228 CITY OF HAYSVILLE 17,226.52
COMPENSATING USE TAX 670 00065494 20110330 CITY OF HAYSVILLE 8,116.21
COMPENSATING USE TAX 670 00074338 20110428 CITY OF HAYSVILLE 8,946.81
COMPENSATING USE TAX 670 00080759 20110527 CITY OF HAYSVILLE 8,334.29
COMPENSATING USE TAX 670 00086802 20110629 CITY OF HAYSVILLE 10,643.27
COMPENSATING USE TAX 670 00093052 20110728 CITY OF HAYSVILLE 10,050.68
COMPENSATING USE TAX 670 00099668 20110830 CITY OF HAYSVILLE 11,587.43
COMPENSATING USE TAX 670 00107082 20110928 CITY OF HAYSVILLE 9,742.62
COMPENSATING USE TAX 670 00118685 20111027 CITY OF HAYSVILLE 10,182.00
COMPENSATING USE TAX 670 00123838 20111128 CITY OF HAYSVILLE 11,504.14
COMPENSATING USE TAX 670 00130171 20111227 CITY OF HAYSVILLE 11,969.02
*********************************** TOTAL COMPENSATING USE TAX 128,077.67
DRUG CONTROL PAYMENTS 565 12216032 20110728 CITY OF HAYSVILLE 108.94
*********************************** TOTAL DRUG CONTROL PAYMENTS 108.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007701 20110510 CITY OF HAYSVILLE 6,804.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008487 20110613 CITY OF HAYSVILLE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009261 20110706 CITY OF HAYSVILLE 1,523.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011706 20111005 CITY OF HAYSVILLE 255.69
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,083.52
LOCAL ALCOHOLIC LIQUOR 670 00060832 20110309 CITY OF HAYSVILLE 2,309.79
LOCAL ALCOHOLIC LIQUOR 670 00079980 20110526 CITY OF HAYSVILLE 5,663.11
LOCAL ALCOHOLIC LIQUOR 670 00103469 20110914 CITY OF HAYSVILLE 3,581.12
LOCAL ALCOHOLIC LIQUOR 670 00126807 20111213 CITY OF HAYSVILLE 3,305.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,859.91
LOCAL SALES TAX 670 00051052 20110128 CITY OF HAYSVILLE 99,187.53
LOCAL SALES TAX 670 00057904 20110228 CITY OF HAYSVILLE 119,166.62
LOCAL SALES TAX 670 00065495 20110330 CITY OF HAYSVILLE 100,078.61
LOCAL SALES TAX 670 00074339 20110428 CITY OF HAYSVILLE 87,785.49
LOCAL SALES TAX 670 00080760 20110527 CITY OF HAYSVILLE 106,802.60
LOCAL SALES TAX 670 00086803 20110629 CITY OF HAYSVILLE 102,612.59
LOCAL SALES TAX 670 00093053 20110728 CITY OF HAYSVILLE 99,811.23
LOCAL SALES TAX 670 00099669 20110830 CITY OF HAYSVILLE 103,062.41
LOCAL SALES TAX 670 00107083 20110928 CITY OF HAYSVILLE 103,394.55
LOCAL SALES TAX 670 00118686 20111027 CITY OF HAYSVILLE 108,394.98
LOCAL SALES TAX 670 00123839 20111128 CITY OF HAYSVILLE 103,405.56
LOCAL SALES TAX 670 00130172 20111227 CITY OF HAYSVILLE 106,449.12
*********************************** TOTAL LOCAL SALES TAX 1,240,151.29
SETOFF PAYMENTS 173 00009836 20110104 CITY OF HAYSVILLE 63.65
SETOFF PAYMENTS 173 00010726 20110119 CITY OF HAYSVILLE 156.88
SETOFF PAYMENTS 173 00011376 20110202 CITY OF HAYSVILLE 282.25
SETOFF PAYMENTS 173 00012360 20110217 CITY OF HAYSVILLE 1,659.89
SETOFF PAYMENTS 173 00013438 20110302 CITY OF HAYSVILLE 2,916.26
SETOFF PAYMENTS 173 00014927 20110317 CITY OF HAYSVILLE 3,320.52
SETOFF PAYMENTS 173 00016265 20110404 CITY OF HAYSVILLE 1,976.72
SETOFF PAYMENTS 173 00017358 20110419 CITY OF HAYSVILLE 1,129.74
SETOFF PAYMENTS 173 00018396 20110503 CITY OF HAYSVILLE 759.74
SETOFF PAYMENTS 173 00019315 20110517 CITY OF HAYSVILLE 1,813.90
SETOFF PAYMENTS 173 00020319 20110602 CITY OF HAYSVILLE 1,505.37
SETOFF PAYMENTS 173 00021369 20110617 CITY OF HAYSVILLE 569.77
SETOFF PAYMENTS 173 00022605 20110705 CITY OF HAYSVILLE 277.66
SETOFF PAYMENTS 173 00023196 20110719 CITY OF HAYSVILLE 353.92
SETOFF PAYMENTS 173 00023900 20110802 CITY OF HAYSVILLE 405.04
SETOFF PAYMENTS 173 00026763 20111004 CITY OF HAYSVILLE 211.46
SETOFF PAYMENTS 173 00028163 20111102 CITY OF HAYSVILLE 113.25
SETOFF PAYMENTS 173 00028800 20111117 CITY OF HAYSVILLE 395.92
SETOFF PAYMENTS 173 00029466 20111202 CITY OF HAYSVILLE 136.01
SETOFF PAYMENTS 173 00030237 20111219 CITY OF HAYSVILLE 382.40
*********************************** TOTAL SETOFF PAYMENTS 18,430.35
SPECIAL HIGHWAY 670 00048848 20110124 CITY OF HAYSVILLE 72,013.57
SPECIAL HIGHWAY 670 00071058 20110420 CITY OF HAYSVILLE 64,674.36
SPECIAL HIGHWAY 670 00090435 20110721 CITY OF HAYSVILLE 69,542.12
SPECIAL HIGHWAY 670 00116703 20111020 CITY OF HAYSVILLE 71,988.60
*********************************** TOTAL SPECIAL HIGHWAY 278,218.65
TRANSIENT GUEST TAX 670 00073334 20110426 CITY OF HAYSVILLE 1,753.07
TRANSIENT GUEST TAX 670 00093797 20110728 CITY OF HAYSVILLE 3,864.28
TRANSIENT GUEST TAX 670 00117989 20111026 CITY OF HAYSVILLE 4,757.30
*********************************** TOTAL TRANSIENT GUEST TAX 10,374.65
************************GRAND TOTAL 1,699,304.98