State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298568 20140129 CITY OF HAVEN 1,713.90
COMPENSATING USE TAX 670 00302764 20140226 CITY OF HAVEN 1,830.65
COMPENSATING USE TAX 670 00306940 20140324 CITY OF HAVEN 1,863.13
COMPENSATING USE TAX 670 00311990 20140428 CITY OF HAVEN 1,519.24
COMPENSATING USE TAX 670 00315350 20140527 CITY OF HAVEN 637.12
COMPENSATING USE TAX 670 00319213 20140626 CITY OF HAVEN 3,189.93
COMPENSATING USE TAX 670 00323137 20140723 CITY OF HAVEN 2,297.26
COMPENSATING USE TAX 670 00327179 20140828 CITY OF HAVEN 1,631.02
COMPENSATING USE TAX 670 00331220 20140929 CITY OF HAVEN 2,033.12
COMPENSATING USE TAX 670 00336299 20141030 CITY OF HAVEN 2,026.14
COMPENSATING USE TAX 670 00339794 20141128 CITY OF HAVEN 2,303.64
COMPENSATING USE TAX 670 00343494 20141230 CITY OF HAVEN 1,852.66
*********************************** TOTAL COMPENSATING USE TAX 22,897.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041215 20140905 CITY OF HAVEN 1,083.91
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,083.91
LOCAL SALES TAX 670 00298567 20140129 CITY OF HAVEN 10,734.38
LOCAL SALES TAX 670 00302763 20140226 CITY OF HAVEN 12,833.21
LOCAL SALES TAX 670 00306939 20140324 CITY OF HAVEN 10,894.03
LOCAL SALES TAX 670 00311991 20140428 CITY OF HAVEN 10,766.09
LOCAL SALES TAX 670 00315349 20140527 CITY OF HAVEN 11,420.44
LOCAL SALES TAX 670 00319212 20140626 CITY OF HAVEN 11,425.30
LOCAL SALES TAX 670 00323136 20140723 CITY OF HAVEN 11,908.91
LOCAL SALES TAX 670 00327180 20140828 CITY OF HAVEN 11,830.87
LOCAL SALES TAX 670 00331221 20140929 CITY OF HAVEN 11,705.76
LOCAL SALES TAX 670 00336298 20141030 CITY OF HAVEN 12,172.34
LOCAL SALES TAX 670 00339795 20141128 CITY OF HAVEN 12,656.50
LOCAL SALES TAX 670 00343495 20141230 CITY OF HAVEN 10,967.70
*********************************** TOTAL LOCAL SALES TAX 139,315.53
SETOFF PAYMENTS 173 00073919 20140306 CITY OF HAVEN 1,850.26
SETOFF PAYMENTS 173 00075403 20140320 CITY OF HAVEN 701.87
SETOFF PAYMENTS 173 00076326 20140404 CITY OF HAVEN 1,713.53
SETOFF PAYMENTS 173 00077447 20140421 CITY OF HAVEN 278.31
SETOFF PAYMENTS 173 00078345 20140506 CITY OF HAVEN 580.89
SETOFF PAYMENTS 173 00079673 20140521 CITY OF HAVEN 558.94
SETOFF PAYMENTS 173 00080487 20140605 CITY OF HAVEN 157.64
SETOFF PAYMENTS 173 00081460 20140619 CITY OF HAVEN 158.12
SETOFF PAYMENTS 173 00082653 20140707 CITY OF HAVEN 795.37
SETOFF PAYMENTS 173 00083468 20140721 CITY OF HAVEN 782.94
SETOFF PAYMENTS 173 00086281 20140919 CITY OF HAVEN 865.86
SETOFF PAYMENTS 173 00086999 20141006 CITY OF HAVEN 22.03
SETOFF PAYMENTS 173 00087915 20141021 CITY OF HAVEN 261.04
SETOFF PAYMENTS 173 00089185 20141120 CITY OF HAVEN 210.73
SETOFF PAYMENTS 173 00089819 20141204 CITY OF HAVEN 100.25
*********************************** TOTAL SETOFF PAYMENTS 9,037.78
SPECIAL HIGHWAY 670 00296713 20140122 CITY OF HAVEN 7,947.72
SPECIAL HIGHWAY 670 00310224 20140421 CITY OF HAVEN 7,656.02
SPECIAL HIGHWAY 670 00321967 20140721 CITY OF HAVEN 8,063.51
SPECIAL HIGHWAY 670 00334322 20141021 CITY OF HAVEN 8,248.42
*********************************** TOTAL SPECIAL HIGHWAY 31,915.67
************************GRAND TOTAL 204,250.70