State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HAYS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00137215 20120130 CITY OF HAYS 992.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00143195 20120227 CITY OF HAYS 10,292.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00149786 20120328 CITY OF HAYS 1,388.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00156924 20120430 CITY OF HAYS 1,597.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00163211 20120530 CITY OF HAYS 11,503.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00168457 20120628 CITY OF HAYS 1,388.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00173741 20120727 CITY OF HAYS 2,110.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00178685 20120830 CITY OF HAYS 16,761.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00188247 20120927 CITY OF HAYS 1,239.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00196355 20121030 CITY OF HAYS 1,620.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00202697 20121130 CITY OF HAYS 16,130.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00209025 20121224 CITY OF HAYS 1,216.35
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 66,240.71
COMPENSATING USE TAX 670 00137217 20120130 CITY OF HAYS 92,371.53
COMPENSATING USE TAX 670 00143197 20120227 CITY OF HAYS 219,364.61
COMPENSATING USE TAX 670 00149788 20120328 CITY OF HAYS 82,155.33
COMPENSATING USE TAX 670 00156926 20120430 CITY OF HAYS 62,060.43
COMPENSATING USE TAX 670 00163213 20120530 CITY OF HAYS 95,115.49
COMPENSATING USE TAX 670 00168459 20120628 CITY OF HAYS 83,071.88
COMPENSATING USE TAX 670 00173743 20120727 CITY OF HAYS 113,937.27
COMPENSATING USE TAX 670 00178687 20120830 CITY OF HAYS 76,193.21
COMPENSATING USE TAX 670 00188246 20120927 CITY OF HAYS 74,824.75
COMPENSATING USE TAX 670 00196353 20121030 CITY OF HAYS 80,599.85
COMPENSATING USE TAX 670 00202698 20121130 CITY OF HAYS 80,677.70
COMPENSATING USE TAX 670 00209027 20121224 CITY OF HAYS 68,347.62
*********************************** TOTAL COMPENSATING USE TAX 1,128,719.67
DOT - CONNECTING LINKS 276 00046862 20120103 CITY OF HAYS 11,281.98
DOT - CONNECTING LINKS 276 00054398 20120403 CITY OF HAYS 11,128.85
DOT - CONNECTING LINKS 276 00063031 20120703 CITY OF HAYS 11,128.85
DOT - CONNECTING LINKS 276 00070306 20121002 CITY OF HAYS 11,251.15
*********************************** TOTAL DOT - CONNECTING LINKS 44,790.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015877 20120308 CITY OF HAYS 753.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018769 20120625 CITY OF HAYS 1,899.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019447 20120717 CITY OF HAYS 697.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019829 20120731 CITY OF HAYS 689.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023808 20121227 CITY OF HAYS 548.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023807 20121227 CITY OF HAYS 1,307.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023809 20121227 CITY OF HAYS 1,507.29
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,403.01
LOCAL ALCOHOLIC LIQUOR 670 00145378 20120307 CITY OF HAYS 105,266.84
LOCAL ALCOHOLIC LIQUOR 670 00165964 20120614 CITY OF HAYS 100,835.56
LOCAL ALCOHOLIC LIQUOR 670 00182101 20120918 CITY OF HAYS 106,469.96
LOCAL ALCOHOLIC LIQUOR 670 00206715 20121214 CITY OF HAYS 100,883.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 413,456.19
LOCAL SALES TAX 670 00137218 20120130 CITY OF HAYS 1,028,006.63
LOCAL SALES TAX 670 00143198 20120227 CITY OF HAYS 1,061,397.04
LOCAL SALES TAX 670 00149789 20120328 CITY OF HAYS 953,458.53
LOCAL SALES TAX 670 00156927 20120430 CITY OF HAYS 874,008.88
LOCAL SALES TAX 670 00163214 20120530 CITY OF HAYS 1,026,712.52
LOCAL SALES TAX 670 00168460 20120628 CITY OF HAYS 1,040,380.53
LOCAL SALES TAX 670 00173744 20120727 CITY OF HAYS 1,027,175.01
LOCAL SALES TAX 670 00178688 20120830 CITY OF HAYS 1,155,049.71
LOCAL SALES TAX 670 00188245 20120927 CITY OF HAYS 984,410.91
LOCAL SALES TAX 670 00196352 20121030 CITY OF HAYS 1,107,841.96
LOCAL SALES TAX 670 00202699 20121130 CITY OF HAYS 1,088,247.39
LOCAL SALES TAX 670 00209028 20121224 CITY OF HAYS 956,036.89
*********************************** TOTAL LOCAL SALES TAX 12,302,726.00
SPECIAL HIGHWAY 670 00135150 20120120 CITY OF HAYS 134,412.40
SPECIAL HIGHWAY 670 00154324 20120419 CITY OF HAYS 127,993.11
SPECIAL HIGHWAY 670 00171157 20120719 CITY OF HAYS 135,750.89
SPECIAL HIGHWAY 670 00194122 20121019 CITY OF HAYS 135,904.45
*********************************** TOTAL SPECIAL HIGHWAY 534,060.85
STATE AID - CRIME VICTIMS COMP BOARD 082 00004235 20120627 CITY OF HAYS 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 500.00
TRANSIENT GUEST TAX 670 00137965 20120130 CITY OF HAYS 194,608.04
TRANSIENT GUEST TAX 670 00155318 20120425 CITY OF HAYS 135,994.00
TRANSIENT GUEST TAX 670 00175114 20120803 CITY OF HAYS 190,428.71
TRANSIENT GUEST TAX 670 00195378 20121025 CITY OF HAYS 233,247.03
*********************************** TOTAL TRANSIENT GUEST TAX 754,277.78
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00137216 20120130 CITY OF HAYS 16,619.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00143196 20120227 CITY OF HAYS 13,853.93
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00149787 20120328 CITY OF HAYS 17,636.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00156925 20120430 CITY OF HAYS 15,139.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00163212 20120530 CITY OF HAYS 18,006.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00168458 20120628 CITY OF HAYS 23,721.90
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00173742 20120727 CITY OF HAYS 18,754.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00178686 20120830 CITY OF HAYS 19,508.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00188248 20120927 CITY OF HAYS 24,253.62
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00196354 20121030 CITY OF HAYS 17,859.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00202696 20121130 CITY OF HAYS 16,369.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00209026 20121224 CITY OF HAYS 20,848.25
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 222,570.62
************************GRAND TOTAL 15,474,745.66