State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HAYSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029299 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,097.50
COMPENSATING USE TAX 670 V3032300 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,910.61
COMPENSATING USE TAX 670 V3038301 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,696.55
COMPENSATING USE TAX 670 V3043300 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 10,521.82
COMPENSATING USE TAX 670 V3046301 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 10,660.63
COMPENSATING USE TAX 670 V3049301 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 9,135.65
COMPENSATING USE TAX 670 V3003301 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 8,831.20
COMPENSATING USE TAX 670 V3006303 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,800.34
COMPENSATING USE TAX 670 V3009301 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 10,911.83
COMPENSATING USE TAX 670 V3012306 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 10,804.14
COMPENSATING USE TAX 670 V3016304 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,349.62
COMPENSATING USE TAX 670 V3019305 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 11,783.78
*********************************** TOTAL COMPENSATING USE TAX 129,503.67
DOT - ARCHITECT & ENGINEER FEES 276 V0842265 20091021 CITY OF HAYSVILLE 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0842265 20091021 CITY OF HAYSVILLE 8,994.09
DOT - ARCHITECT & ENGINEER FEES 276 V0842432 20091102 CITY OF HAYSVILLE 24,004.20
DOT - ARCHITECT & ENGINEER FEES 276 V0842432 20091102 CITY OF HAYSVILLE 1.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 33,000.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0454569 20090309 HAYSVILLE POLICE DEPARTMENT 2,872.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0456439 20090327 HAYSVILLE POLICE DEPARTMENT 597.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839735 20090630 HAYSVILLE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839735 20090630 HAYSVILLE POLICE DEPARTMENT 2,370.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841897 20091006 HAYSVILLE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841897 20091006 HAYSVILLE POLICE DEPARTMENT 227.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,070.79
LOCAL ALCOHOLIC LIQUOR 670 V3036184 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 4,263.62
LOCAL ALCOHOLIC LIQUOR 670 V3048186 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,723.32
LOCAL ALCOHOLIC LIQUOR 670 V3008184 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 3,801.99
LOCAL ALCOHOLIC LIQUOR 670 V3018186 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,931.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,720.25
LOCAL SALES TAX 670 V3029299 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 115,256.68
LOCAL SALES TAX 670 V3032300 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 106,431.43
LOCAL SALES TAX 670 V3038301 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 111,374.97
LOCAL SALES TAX 670 V3043300 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 92,867.40
LOCAL SALES TAX 670 V3046301 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 91,226.85
LOCAL SALES TAX 670 V3049301 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 98,588.41
LOCAL SALES TAX 670 V3003301 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 105,626.92
LOCAL SALES TAX 670 V3006303 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 97,074.02
LOCAL SALES TAX 670 V3009301 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 103,673.68
LOCAL SALES TAX 670 V3012306 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 103,881.58
LOCAL SALES TAX 670 V3016304 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 100,068.48
LOCAL SALES TAX 670 V3019305 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 109,218.71
*********************************** TOTAL LOCAL SALES TAX 1,235,289.13
SETOFF PAYMENTS 173 V0903002 20090102 HAYSVILLE CITY TREASURER 125.13
SETOFF PAYMENTS 173 V0903156 20090202 HAYSVILLE CITY TREASURER 113.42
SETOFF PAYMENTS 173 V0903442 20090217 HAYSVILLE CITY TREASURER 2,578.43
SETOFF PAYMENTS 173 V0903789 20090302 HAYSVILLE CITY TREASURER 4,066.31
SETOFF PAYMENTS 173 V0904080 20090316 HAYSVILLE CITY TREASURER 784.00
SETOFF PAYMENTS 173 V0904379 20090401 HAYSVILLE CITY TREASURER 1,225.81
SETOFF PAYMENTS 173 V0904676 20090416 HAYSVILLE CITY TREASURER 1,418.67
SETOFF PAYMENTS 173 V0904927 20090501 HAYSVILLE CITY TREASURER 534.44
SETOFF PAYMENTS 173 V0905148 20090518 HAYSVILLE CITY TREASURER 132.19
SETOFF PAYMENTS 173 V0905326 20090601 HAYSVILLE CITY TREASURER 791.67
SETOFF PAYMENTS 173 V1001344 20090716 HAYSVILLE CITY TREASURER 1,569.00
SETOFF PAYMENTS 173 V1001558 20090803 HAYSVILLE CITY TREASURER 429.34
SETOFF PAYMENTS 173 V1001761 20090817 HAYSVILLE CITY TREASURER 537.60
SETOFF PAYMENTS 173 V1001900 20090901 HAYSVILLE CITY TREASURER 309.62
SETOFF PAYMENTS 173 V1002019 20090916 HAYSVILLE CITY TREASURER 456.32
SETOFF PAYMENTS 173 V1002137 20091001 HAYSVILLE CITY TREASURER 100.55
SETOFF PAYMENTS 173 V1002250 20091016 HAYSVILLE CITY TREASURER 33.00
SETOFF PAYMENTS 173 V1002357 20091102 HAYSVILLE CITY TREASURER 339.59
SETOFF PAYMENTS 173 V1002521 20091201 HAYSVILLE CITY TREASURER 129.57
SETOFF PAYMENTS 173 V1002631 20091216 HAYSVILLE CITY TREASURER 347.61
*********************************** TOTAL SETOFF PAYMENTS 16,022.27
SPECIAL HIGHWAY 276 V3028353 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 66,844.11
SPECIAL HIGHWAY 276 V3039353 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 51,911.11
SPECIAL HIGHWAY 276 V3002353 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 71,924.06
SPECIAL HIGHWAY 276 V3011353 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 68,732.22
*********************************** TOTAL SPECIAL HIGHWAY 259,411.50
************************GRAND TOTAL 1,693,017.90