State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216387 20130131 CITY OF HAVEN 1,279.02
COMPENSATING USE TAX 670 00222542 20130225 CITY OF HAVEN 1,557.60
COMPENSATING USE TAX 670 00229958 20130328 CITY OF HAVEN 1,436.81
COMPENSATING USE TAX 670 00237131 20130426 CITY OF HAVEN 1,559.02
COMPENSATING USE TAX 670 00242813 20130530 CITY OF HAVEN 1,477.09
COMPENSATING USE TAX 670 00248218 20130625 CITY OF HAVEN 1,540.74
COMPENSATING USE TAX 670 00254538 20130729 CITY OF HAVEN 1,738.60
COMPENSATING USE TAX 670 00261089 20130829 CITY OF HAVEN 1,338.02
COMPENSATING USE TAX 670 00267772 20130926 CITY OF HAVEN 1,726.30
COMPENSATING USE TAX 670 00280114 20131030 CITY OF HAVEN 1,940.88
COMPENSATING USE TAX 670 00286310 20131125 CITY OF HAVEN 1,641.90
COMPENSATING USE TAX 670 00294131 20131226 CITY OF HAVEN 1,574.59
*********************************** TOTAL COMPENSATING USE TAX 18,810.57
LOCAL SALES TAX 670 00216388 20130131 CITY OF HAVEN 10,964.77
LOCAL SALES TAX 670 00222543 20130225 CITY OF HAVEN 11,740.17
LOCAL SALES TAX 670 00229957 20130328 CITY OF HAVEN 10,473.75
LOCAL SALES TAX 670 00237130 20130426 CITY OF HAVEN 9,055.21
LOCAL SALES TAX 670 00242812 20130530 CITY OF HAVEN 10,994.94
LOCAL SALES TAX 670 00248217 20130625 CITY OF HAVEN 10,038.70
LOCAL SALES TAX 670 00254537 20130729 CITY OF HAVEN 11,554.64
LOCAL SALES TAX 670 00261090 20130829 CITY OF HAVEN 11,270.41
LOCAL SALES TAX 670 00267771 20130926 CITY OF HAVEN 10,865.99
LOCAL SALES TAX 670 00280113 20131030 CITY OF HAVEN 11,575.26
LOCAL SALES TAX 670 00286309 20131125 CITY OF HAVEN 11,981.37
LOCAL SALES TAX 670 00294130 20131226 CITY OF HAVEN 11,382.66
*********************************** TOTAL LOCAL SALES TAX 131,897.87
SETOFF PAYMENTS 173 00053525 20130221 CITY OF HAVEN 1,413.56
SETOFF PAYMENTS 173 00054051 20130306 CITY OF HAVEN 1,458.04
SETOFF PAYMENTS 173 00055661 20130321 CITY OF HAVEN 38.74
SETOFF PAYMENTS 173 00056549 20130404 CITY OF HAVEN 1,184.58
SETOFF PAYMENTS 173 00057582 20130419 CITY OF HAVEN 363.98
SETOFF PAYMENTS 173 00058502 20130506 CITY OF HAVEN 296.48
SETOFF PAYMENTS 173 00059477 20130521 CITY OF HAVEN 1,152.52
SETOFF PAYMENTS 173 00061373 20130620 CITY OF HAVEN 250.41
SETOFF PAYMENTS 173 00062311 20130705 CITY OF HAVEN 766.11
SETOFF PAYMENTS 173 00063169 20130719 CITY OF HAVEN 425.99
SETOFF PAYMENTS 173 00063791 20130806 CITY OF HAVEN 72.13
SETOFF PAYMENTS 173 00064526 20130821 CITY OF HAVEN 862.17
SETOFF PAYMENTS 173 00065098 20130906 CITY OF HAVEN 371.95
SETOFF PAYMENTS 173 00066678 20131004 CITY OF HAVEN 431.26
SETOFF PAYMENTS 173 00068373 20131106 CITY OF HAVEN 177.89
SETOFF PAYMENTS 173 00069106 20131121 CITY OF HAVEN 122.49
SETOFF PAYMENTS 173 00069665 20131205 CITY OF HAVEN 135.58
SETOFF PAYMENTS 173 00070312 20131219 CITY OF HAVEN 527.16
*********************************** TOTAL SETOFF PAYMENTS 10,051.04
SPECIAL HIGHWAY 670 00213570 20130122 CITY OF HAVEN 7,743.66
SPECIAL HIGHWAY 670 00234841 20130419 CITY OF HAVEN 7,294.81
SPECIAL HIGHWAY 670 00251903 20130719 CITY OF HAVEN 7,652.49
SPECIAL HIGHWAY 670 00277795 20131021 CITY OF HAVEN 8,475.04
*********************************** TOTAL SPECIAL HIGHWAY 31,166.00
************************GRAND TOTAL 191,925.48