State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CANEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395614 20160129 CITY OF CANEY 10,861.51
COMPENSATING USE TAX 670 00399786 20160226 CITY OF CANEY 10,582.96
COMPENSATING USE TAX 670 00404863 20160330 CITY OF CANEY 9,706.48
COMPENSATING USE TAX 670 00409707 20160428 CITY OF CANEY 12,529.54
COMPENSATING USE TAX 670 00413528 20160527 CITY OF CANEY 14,797.14
COMPENSATING USE TAX 670 00417908 20160629 CITY OF CANEY 7,575.68
COMPENSATING USE TAX 670 00421931 20160728 CITY OF CANEY 10,947.92
COMPENSATING USE TAX 670 00425363 20160830 CITY OF CANEY 12,701.66
COMPENSATING USE TAX 670 00429800 20160929 CITY OF CANEY 8,722.36
COMPENSATING USE TAX 670 00433255 20161028 CITY OF CANEY 4,730.30
COMPENSATING USE TAX 670 00436148 20161129 CITY OF CANEY 6,895.64
COMPENSATING USE TAX 670 00439383 20161229 CITY OF CANEY 6,393.42
*********************************** TOTAL COMPENSATING USE TAX 116,444.61
FEDERAL AID - DEPART OF COMMERCE 300 00034982 20160307 CITY OF CANEY 28,059.06
FEDERAL AID - DEPART OF COMMERCE 300 00035231 20160322 CITY OF CANEY 15,462.68
FEDERAL AID - DEPART OF COMMERCE 300 00036181 20160531 CITY OF CANEY 26,951.77
FEDERAL AID - DEPART OF COMMERCE 300 00039431 20161219 CITY OF CANEY 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 72,473.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061143 20160811 CITY OF CANEY 572.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062772 20161017 CITY OF CANEY 770.76
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,343.69
LOCAL ALCOHOLIC LIQUOR 670 00402870 20160314 CITY OF CANEY 371.47
LOCAL ALCOHOLIC LIQUOR 670 00416196 20160614 CITY OF CANEY 658.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,029.62
LOCAL SALES TAX 670 00395615 20160129 CITY OF CANEY 30,632.54
LOCAL SALES TAX 670 00399787 20160226 CITY OF CANEY 30,744.19
LOCAL SALES TAX 670 00404862 20160330 CITY OF CANEY 31,088.30
LOCAL SALES TAX 670 00409708 20160428 CITY OF CANEY 33,113.23
LOCAL SALES TAX 670 00413529 20160527 CITY OF CANEY 34,959.93
LOCAL SALES TAX 670 00417909 20160629 CITY OF CANEY 28,001.11
LOCAL SALES TAX 670 00421932 20160728 CITY OF CANEY 34,221.22
LOCAL SALES TAX 670 00425364 20160830 CITY OF CANEY 33,759.63
LOCAL SALES TAX 670 00429129 20160929 CITY OF CANEY 34,381.05
LOCAL SALES TAX 670 00433256 20161028 CITY OF CANEY 33,609.05
LOCAL SALES TAX 670 00436149 20161129 CITY OF CANEY 34,583.11
LOCAL SALES TAX 670 00439384 20161229 CITY OF CANEY 30,824.91
*********************************** TOTAL LOCAL SALES TAX 389,918.27
SETOFF PAYMENTS 173 00111345 20160105 CITY OF CANEY 230.04
SETOFF PAYMENTS 173 00111999 20160120 CITY OF CANEY 71.22
SETOFF PAYMENTS 173 00112612 20160202 CITY OF CANEY 380.56
SETOFF PAYMENTS 173 00113540 20160217 CITY OF CANEY 191.87
SETOFF PAYMENTS 173 00114538 20160302 CITY OF CANEY 599.85
SETOFF PAYMENTS 173 00115579 20160317 CITY OF CANEY 717.88
SETOFF PAYMENTS 173 00116548 20160404 CITY OF CANEY 346.35
SETOFF PAYMENTS 173 00117559 20160419 CITY OF CANEY 489.05
SETOFF PAYMENTS 173 00118402 20160503 CITY OF CANEY 78.54
SETOFF PAYMENTS 173 00119274 20160517 CITY OF CANEY 301.89
SETOFF PAYMENTS 173 00119980 20160602 CITY OF CANEY 237.76
SETOFF PAYMENTS 173 00121011 20160617 CITY OF CANEY 198.10
SETOFF PAYMENTS 173 00121713 20160705 CITY OF CANEY 101.16
SETOFF PAYMENTS 173 00122543 20160719 CITY OF CANEY 522.01
SETOFF PAYMENTS 173 00123173 20160802 CITY OF CANEY 118.76
SETOFF PAYMENTS 173 00123905 20160817 CITY OF CANEY 60.12
SETOFF PAYMENTS 173 00124829 20160902 CITY OF CANEY 81.81
SETOFF PAYMENTS 173 00125557 20160919 CITY OF CANEY 381.85
SETOFF PAYMENTS 173 00126999 20161018 CITY OF CANEY 245.89
SETOFF PAYMENTS 173 00127786 20161102 CITY OF CANEY 81.37
SETOFF PAYMENTS 173 00128481 20161117 CITY OF CANEY 122.04
SETOFF PAYMENTS 173 00129774 20161219 CITY OF CANEY 109.42
*********************************** TOTAL SETOFF PAYMENTS 5,667.54
SPECIAL HIGHWAY 670 00394032 20160122 CITY OF CANEY 13,973.02
SPECIAL HIGHWAY 670 00408158 20160421 CITY OF CANEY 13,374.26
SPECIAL HIGHWAY 670 00420473 20160721 CITY OF CANEY 13,624.24
SPECIAL HIGHWAY 670 00431775 20161020 CITY OF CANEY 14,799.27
*********************************** TOTAL SPECIAL HIGHWAY 55,770.79
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002679 20160602 CITY OF CANEY 19,830.74
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 19,830.74
************************GRAND TOTAL 662,478.77