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

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348021 20150130 CITY OF HAVEN 1,869.05
COMPENSATING USE TAX 670 00351755 20150227 CITY OF HAVEN 2,254.29
COMPENSATING USE TAX 670 00355670 20150330 CITY OF HAVEN 1,612.99
COMPENSATING USE TAX 670 00360290 20150429 CITY OF HAVEN 1,246.47
COMPENSATING USE TAX 670 00363810 20150528 CITY OF HAVEN 1,502.16
COMPENSATING USE TAX 670 00367754 20150629 CITY OF HAVEN 1,542.15
COMPENSATING USE TAX 670 00371790 20150730 CITY OF HAVEN 1,529.26
COMPENSATING USE TAX 670 00374963 20150828 CITY OF HAVEN 1,690.00
COMPENSATING USE TAX 670 00379241 20150930 CITY OF HAVEN 1,702.29
COMPENSATING USE TAX 670 00384038 20151029 CITY OF HAVEN 1,565.01
COMPENSATING USE TAX 670 00387637 20151130 CITY OF HAVEN 1,769.17
COMPENSATING USE TAX 670 00391178 20151228 CITY OF HAVEN 2,126.98
*********************************** TOTAL COMPENSATING USE TAX 20,409.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 00140155 20150206 CITY OF HAVEN 989.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053435 20151109 CITY OF HAVEN 5,824.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054109 20151207 CITY OF HAVEN 1,256.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054380 20151218 CITY OF HAVEN 4,756.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,827.15
LOCAL ALCOHOLIC LIQUOR 670 00353773 20150312 CITY OF HAVEN 40.48
LOCAL ALCOHOLIC LIQUOR 670 00365514 20150609 CITY OF HAVEN 51.48
LOCAL ALCOHOLIC LIQUOR 670 00376553 20150911 CITY OF HAVEN 43.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 135.37
LOCAL SALES TAX 670 00348020 20150130 CITY OF HAVEN 11,766.53
LOCAL SALES TAX 670 00351756 20150227 CITY OF HAVEN 14,613.84
LOCAL SALES TAX 670 00355671 20150330 CITY OF HAVEN 11,108.78
LOCAL SALES TAX 670 00360291 20150429 CITY OF HAVEN 10,790.22
LOCAL SALES TAX 670 00363809 20150528 CITY OF HAVEN 14,239.29
LOCAL SALES TAX 670 00367755 20150629 CITY OF HAVEN 11,643.55
LOCAL SALES TAX 670 00371789 20150730 CITY OF HAVEN 11,777.29
LOCAL SALES TAX 670 00374962 20150828 CITY OF HAVEN 12,572.93
LOCAL SALES TAX 670 00379242 20150930 CITY OF HAVEN 11,544.44
LOCAL SALES TAX 670 00384039 20151029 CITY OF HAVEN 11,589.64
LOCAL SALES TAX 670 00387638 20151130 CITY OF HAVEN 12,779.05
LOCAL SALES TAX 670 00391179 20151228 CITY OF HAVEN 16,881.66
*********************************** TOTAL LOCAL SALES TAX 151,307.22
SETOFF PAYMENTS 173 00091911 20150122 CITY OF HAVEN 42.55
SETOFF PAYMENTS 173 00092621 20150205 CITY OF HAVEN 378.57
SETOFF PAYMENTS 173 00093774 20150219 CITY OF HAVEN 494.29
SETOFF PAYMENTS 173 00094294 20150305 CITY OF HAVEN 1,032.12
SETOFF PAYMENTS 173 00095765 20150319 CITY OF HAVEN 225.04
SETOFF PAYMENTS 173 00096829 20150406 CITY OF HAVEN 491.17
SETOFF PAYMENTS 173 00097826 20150421 CITY OF HAVEN 639.68
SETOFF PAYMENTS 173 00098927 20150506 CITY OF HAVEN 947.56
SETOFF PAYMENTS 173 00099843 20150521 CITY OF HAVEN 143.34
SETOFF PAYMENTS 173 00100642 20150604 CITY OF HAVEN 59.16
SETOFF PAYMENTS 173 00101615 20150619 CITY OF HAVEN 557.98
SETOFF PAYMENTS 173 00103310 20150721 CITY OF HAVEN 518.28
SETOFF PAYMENTS 173 00104037 20150806 CITY OF HAVEN 132.05
SETOFF PAYMENTS 173 00104730 20150820 CITY OF HAVEN 837.69
SETOFF PAYMENTS 173 00105662 20150904 CITY OF HAVEN 191.31
SETOFF PAYMENTS 173 00106427 20150921 CITY OF HAVEN 481.74
SETOFF PAYMENTS 173 00107267 20151006 CITY OF HAVEN 105.64
SETOFF PAYMENTS 173 00107982 20151021 CITY OF HAVEN 37.26
SETOFF PAYMENTS 173 00108704 20151105 CITY OF HAVEN 166.24
SETOFF PAYMENTS 173 00109266 20151119 CITY OF HAVEN 133.71
SETOFF PAYMENTS 173 00110023 20151204 CITY OF HAVEN 25.92
SETOFF PAYMENTS 173 00110690 20151221 CITY OF HAVEN 317.50
*********************************** TOTAL SETOFF PAYMENTS 7,958.80
SPECIAL HIGHWAY 670 00346043 20150122 CITY OF HAVEN 8,007.97
SPECIAL HIGHWAY 670 00358645 20150421 CITY OF HAVEN 7,752.12
SPECIAL HIGHWAY 670 00370134 20150721 CITY OF HAVEN 7,993.15
SPECIAL HIGHWAY 670 00382274 20151021 CITY OF HAVEN 8,528.75
*********************************** TOTAL SPECIAL HIGHWAY 32,281.99
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002271 20150612 CITY OF HAVEN 45,744.26
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 45,744.26
************************GRAND TOTAL 270,664.61