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