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

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137209 20120130 CITY OF HAVEN 1,195.45
COMPENSATING USE TAX 670 00143189 20120227 CITY OF HAVEN 2,016.56
COMPENSATING USE TAX 670 00149780 20120328 CITY OF HAVEN 996.71
COMPENSATING USE TAX 670 00156918 20120430 CITY OF HAVEN 1,079.76
COMPENSATING USE TAX 670 00163205 20120530 CITY OF HAVEN 1,361.96
COMPENSATING USE TAX 670 00168451 20120628 CITY OF HAVEN 1,122.71
COMPENSATING USE TAX 670 00173735 20120727 CITY OF HAVEN 958.49
COMPENSATING USE TAX 670 00178679 20120830 CITY OF HAVEN 1,301.07
COMPENSATING USE TAX 670 00188240 20120927 CITY OF HAVEN 1,159.16
COMPENSATING USE TAX 670 00196347 20121030 CITY OF HAVEN 1,157.75
COMPENSATING USE TAX 670 00202690 20121129 CITY OF HAVEN 1,353.00
COMPENSATING USE TAX 670 00209019 20121224 CITY OF HAVEN 1,244.87
*********************************** TOTAL COMPENSATING USE TAX 14,947.49
LOCAL SALES TAX 670 00137210 20120130 CITY OF HAVEN 10,125.84
LOCAL SALES TAX 670 00143190 20120227 CITY OF HAVEN 11,150.02
LOCAL SALES TAX 670 00149781 20120328 CITY OF HAVEN 9,472.00
LOCAL SALES TAX 670 00156919 20120430 CITY OF HAVEN 9,207.73
LOCAL SALES TAX 670 00163206 20120530 CITY OF HAVEN 11,072.96
LOCAL SALES TAX 670 00168452 20120628 CITY OF HAVEN 9,709.52
LOCAL SALES TAX 670 00173736 20120727 CITY OF HAVEN 10,672.34
LOCAL SALES TAX 670 00178680 20120830 CITY OF HAVEN 11,804.90
LOCAL SALES TAX 670 00188239 20120927 CITY OF HAVEN 10,004.36
LOCAL SALES TAX 670 00196346 20121030 CITY OF HAVEN 10,718.53
LOCAL SALES TAX 670 00202691 20121129 CITY OF HAVEN 11,056.31
LOCAL SALES TAX 670 00209020 20121224 CITY OF HAVEN 9,139.52
*********************************** TOTAL LOCAL SALES TAX 124,134.03
SETOFF PAYMENTS 173 00031365 20120118 CITY OF HAVEN 61.25
SETOFF PAYMENTS 173 00033129 20120217 CITY OF HAVEN 1,841.33
SETOFF PAYMENTS 173 00034233 20120302 CITY OF HAVEN 2,127.28
SETOFF PAYMENTS 173 00035365 20120319 CITY OF HAVEN 1,872.55
SETOFF PAYMENTS 173 00036408 20120403 CITY OF HAVEN 188.50
SETOFF PAYMENTS 173 00037364 20120417 CITY OF HAVEN 288.60
SETOFF PAYMENTS 173 00038444 20120502 CITY OF HAVEN 203.91
SETOFF PAYMENTS 173 00039429 20120517 CITY OF HAVEN 1,188.27
SETOFF PAYMENTS 173 00040349 20120606 CITY OF HAVEN 255.57
SETOFF PAYMENTS 173 00041335 20120621 CITY OF HAVEN 887.58
SETOFF PAYMENTS 173 00042456 20120706 CITY OF HAVEN 1,060.93
SETOFF PAYMENTS 173 00044695 20120821 CITY OF HAVEN 190.82
SETOFF PAYMENTS 173 00045620 20120907 CITY OF HAVEN 92.08
*********************************** TOTAL SETOFF PAYMENTS 10,258.67
SPECIAL HIGHWAY 670 00135147 20120120 CITY OF HAVEN 8,106.69
SPECIAL HIGHWAY 670 00154321 20120419 CITY OF HAVEN 7,719.53
SPECIAL HIGHWAY 670 00171154 20120719 CITY OF HAVEN 8,131.82
SPECIAL HIGHWAY 670 00194119 20121019 CITY OF HAVEN 8,141.02
*********************************** TOTAL SPECIAL HIGHWAY 32,099.06
************************GRAND TOTAL 181,439.25