State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395906 | 20160129 | CITY OF HAVEN | 2,553.24 |
COMPENSATING USE TAX | 670 | 00400077 | 20160226 | CITY OF HAVEN | 3,110.28 |
COMPENSATING USE TAX | 670 | 00405154 | 20160330 | CITY OF HAVEN | 2,961.71 |
COMPENSATING USE TAX | 670 | 00409998 | 20160428 | CITY OF HAVEN | 2,165.75 |
COMPENSATING USE TAX | 670 | 00413814 | 20160527 | CITY OF HAVEN | 3,009.61 |
COMPENSATING USE TAX | 670 | 00418201 | 20160629 | CITY OF HAVEN | 2,051.55 |
COMPENSATING USE TAX | 670 | 00422222 | 20160728 | CITY OF HAVEN | 3,197.28 |
COMPENSATING USE TAX | 670 | 00425656 | 20160830 | CITY OF HAVEN | 2,718.74 |
COMPENSATING USE TAX | 670 | 00429951 | 20160929 | CITY OF HAVEN | 2,201.25 |
COMPENSATING USE TAX | 670 | 00433549 | 20161028 | CITY OF HAVEN | 2,277.84 |
COMPENSATING USE TAX | 670 | 00436441 | 20161129 | CITY OF HAVEN | 4,638.00 |
COMPENSATING USE TAX | 670 | 00439677 | 20161229 | CITY OF HAVEN | 2,790.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,675.43 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012296 | 20160526 | CITY OF HAVEN | (500.00) |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012296 | 20160526 | CITY OF HAVEN | 500.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 0.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055794 | 20160210 | CITY OF HAVEN | 660.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060780 | 20160729 | CITY OF HAVEN | 1,660.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061804 | 20160912 | CITY OF HAVEN | 2,309.98 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,631.67 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402935 | 20160314 | CITY OF HAVEN | 99.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427661 | 20160916 | CITY OF HAVEN | 230.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438187 | 20161216 | CITY OF HAVEN | 40.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 371.34 | ||
LOCAL SALES TAX | 670 | 00395907 | 20160129 | CITY OF HAVEN | 15,912.96 |
LOCAL SALES TAX | 670 | 00400078 | 20160226 | CITY OF HAVEN | 19,483.15 |
LOCAL SALES TAX | 670 | 00405153 | 20160330 | CITY OF HAVEN | 15,871.78 |
LOCAL SALES TAX | 670 | 00409999 | 20160428 | CITY OF HAVEN | 16,551.41 |
LOCAL SALES TAX | 670 | 00413815 | 20160527 | CITY OF HAVEN | 18,190.22 |
LOCAL SALES TAX | 670 | 00418202 | 20160629 | CITY OF HAVEN | 16,059.14 |
LOCAL SALES TAX | 670 | 00422223 | 20160728 | CITY OF HAVEN | 18,162.19 |
LOCAL SALES TAX | 670 | 00425657 | 20160830 | CITY OF HAVEN | 17,367.27 |
LOCAL SALES TAX | 670 | 00429272 | 20160929 | CITY OF HAVEN | 17,717.31 |
LOCAL SALES TAX | 670 | 00433550 | 20161028 | CITY OF HAVEN | 19,066.36 |
LOCAL SALES TAX | 670 | 00436442 | 20161129 | CITY OF HAVEN | 18,510.69 |
LOCAL SALES TAX | 670 | 00439678 | 20161229 | CITY OF HAVEN | 16,831.79 |
*********************************** | TOTAL | LOCAL SALES TAX | 209,724.27 | ||
SETOFF PAYMENTS | 173 | 00111423 | 20160107 | CITY OF HAVEN | 165.42 |
SETOFF PAYMENTS | 173 | 00113670 | 20160219 | CITY OF HAVEN | 1,206.56 |
SETOFF PAYMENTS | 173 | 00114688 | 20160304 | CITY OF HAVEN | 789.49 |
SETOFF PAYMENTS | 173 | 00115711 | 20160321 | CITY OF HAVEN | 303.41 |
SETOFF PAYMENTS | 173 | 00116658 | 20160406 | CITY OF HAVEN | 986.03 |
SETOFF PAYMENTS | 173 | 00118491 | 20160505 | CITY OF HAVEN | 29.26 |
SETOFF PAYMENTS | 173 | 00119370 | 20160519 | CITY OF HAVEN | 779.83 |
SETOFF PAYMENTS | 173 | 00121097 | 20160621 | CITY OF HAVEN | 59.91 |
SETOFF PAYMENTS | 173 | 00121778 | 20160707 | CITY OF HAVEN | 95.01 |
SETOFF PAYMENTS | 173 | 00122642 | 20160721 | CITY OF HAVEN | 752.50 |
SETOFF PAYMENTS | 173 | 00123992 | 20160819 | CITY OF HAVEN | 698.81 |
SETOFF PAYMENTS | 173 | 00124926 | 20160907 | CITY OF HAVEN | 201.34 |
SETOFF PAYMENTS | 173 | 00125631 | 20160921 | CITY OF HAVEN | 151.06 |
SETOFF PAYMENTS | 173 | 00127891 | 20161104 | CITY OF HAVEN | 98.71 |
SETOFF PAYMENTS | 173 | 00129115 | 20161206 | CITY OF HAVEN | 161.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,478.91 | ||
SPECIAL HIGHWAY | 670 | 00394192 | 20160122 | CITY OF HAVEN | 8,055.03 |
SPECIAL HIGHWAY | 670 | 00408318 | 20160421 | CITY OF HAVEN | 7,709.87 |
SPECIAL HIGHWAY | 670 | 00420633 | 20160721 | CITY OF HAVEN | 8,023.89 |
SPECIAL HIGHWAY | 670 | 00431935 | 20161020 | CITY OF HAVEN | 8,715.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,504.71 | ||
************************GRAND TOTAL | 287,386.33 |