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