State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CANEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347735 20150130 CITY OF CANEY 22,072.51
COMPENSATING USE TAX 670 00351470 20150227 CITY OF CANEY 11,807.67
COMPENSATING USE TAX 670 00355383 20150330 CITY OF CANEY 11,636.52
COMPENSATING USE TAX 670 00360002 20150429 CITY OF CANEY 6,114.86
COMPENSATING USE TAX 670 00363522 20150528 CITY OF CANEY 6,185.31
COMPENSATING USE TAX 670 00367465 20150629 CITY OF CANEY 9,109.71
COMPENSATING USE TAX 670 00371499 20150730 CITY OF CANEY 18,276.12
COMPENSATING USE TAX 670 00374672 20150828 CITY OF CANEY 9,529.85
COMPENSATING USE TAX 670 00378949 20150930 CITY OF CANEY 10,596.68
COMPENSATING USE TAX 670 00383748 20151029 CITY OF CANEY 5,846.94
COMPENSATING USE TAX 670 00387346 20151130 CITY OF CANEY 8,163.94
COMPENSATING USE TAX 670 00390885 20151228 CITY OF CANEY 8,035.82
*********************************** TOTAL COMPENSATING USE TAX 127,375.93
FEDERAL AID - DEPART OF COMMERCE 300 00031242 20150727 CITY OF CANEY 18,468.89
FEDERAL AID - DEPART OF COMMERCE 300 00031630 20150824 CITY OF CANEY 12,855.82
FEDERAL AID - DEPART OF COMMERCE 300 00032048 20150923 CITY OF CANEY 37,608.01
FEDERAL AID - DEPART OF COMMERCE 300 00032380 20151016 CITY OF CANEY 45,243.31
FEDERAL AID - DEPART OF COMMERCE 300 00033488 20151216 CITY OF CANEY 118,100.46
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 232,276.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049319 20150612 CITY OF CANEY 632.36
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 632.36
LOCAL ALCOHOLIC LIQUOR 670 00353708 20150312 CITY OF CANEY 619.46
LOCAL ALCOHOLIC LIQUOR 670 00365450 20150609 CITY OF CANEY 1,175.14
LOCAL ALCOHOLIC LIQUOR 670 00376488 20150911 CITY OF CANEY 737.04
LOCAL ALCOHOLIC LIQUOR 670 00389075 20151210 CITY OF CANEY 660.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,191.88
LOCAL SALES TAX 670 00347734 20150130 CITY OF CANEY 31,990.04
LOCAL SALES TAX 670 00351471 20150227 CITY OF CANEY 32,658.01
LOCAL SALES TAX 670 00355384 20150330 CITY OF CANEY 34,549.83
LOCAL SALES TAX 670 00360003 20150429 CITY OF CANEY 31,711.85
LOCAL SALES TAX 670 00363521 20150528 CITY OF CANEY 32,970.67
LOCAL SALES TAX 670 00367466 20150629 CITY OF CANEY 33,384.68
LOCAL SALES TAX 670 00371498 20150730 CITY OF CANEY 33,615.75
LOCAL SALES TAX 670 00374671 20150828 CITY OF CANEY 34,598.23
LOCAL SALES TAX 670 00378950 20150930 CITY OF CANEY 34,013.24
LOCAL SALES TAX 670 00383749 20151029 CITY OF CANEY 31,547.88
LOCAL SALES TAX 670 00387347 20151130 CITY OF CANEY 36,235.18
LOCAL SALES TAX 670 00390886 20151228 CITY OF CANEY 36,969.51
*********************************** TOTAL LOCAL SALES TAX 404,244.87
SETOFF PAYMENTS 173 00109933 20151202 CITY OF CANEY 308.50
*********************************** TOTAL SETOFF PAYMENTS 308.50
SPECIAL HIGHWAY 670 00345883 20150122 CITY OF CANEY 13,898.66
SPECIAL HIGHWAY 670 00358485 20150421 CITY OF CANEY 13,454.62
SPECIAL HIGHWAY 670 00369974 20150721 CITY OF CANEY 13,865.67
SPECIAL HIGHWAY 670 00382114 20151021 CITY OF CANEY 14,794.78
*********************************** TOTAL SPECIAL HIGHWAY 56,013.73
************************GRAND TOTAL 824,043.76