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