State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SEVERY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396449 20160129 CITY OF SEVERY 340.94
COMPENSATING USE TAX 670 00400620 20160226 CITY OF SEVERY 334.36
COMPENSATING USE TAX 670 00405698 20160330 CITY OF SEVERY 219.43
COMPENSATING USE TAX 670 00410542 20160428 CITY OF SEVERY 274.06
COMPENSATING USE TAX 670 00414342 20160527 CITY OF SEVERY 280.82
COMPENSATING USE TAX 670 00418748 20160629 CITY OF SEVERY 211.08
COMPENSATING USE TAX 670 00422769 20160728 CITY OF SEVERY 203.16
COMPENSATING USE TAX 670 00426203 20160830 CITY OF SEVERY 200.03
COMPENSATING USE TAX 670 00430239 20160929 CITY OF SEVERY 295.12
COMPENSATING USE TAX 670 00434096 20161028 CITY OF SEVERY 183.97
COMPENSATING USE TAX 670 00436987 20161129 CITY OF SEVERY 750.92
COMPENSATING USE TAX 670 00440222 20161229 CITY OF SEVERY 198.63
*********************************** TOTAL COMPENSATING USE TAX 3,492.52
FEDERAL AID - DEPART OF COMMERCE 300 00036038 20160518 CITY OF SEVERY 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00036370 20160613 CITY OF SEVERY 100,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00037145 20160811 CITY OF SEVERY 57,976.07
FEDERAL AID - DEPART OF COMMERCE 300 00037705 20160922 CITY OF SEVERY 30,210.61
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 388,186.68
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10183403 20160108 CITY OF SEVERY 3,000.25
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 3,000.25
LOCAL SALES TAX 670 00396450 20160129 CITY OF SEVERY 2,160.37
LOCAL SALES TAX 670 00400621 20160226 CITY OF SEVERY 1,325.47
LOCAL SALES TAX 670 00405697 20160330 CITY OF SEVERY 1,407.05
LOCAL SALES TAX 670 00410543 20160428 CITY OF SEVERY 1,401.16
LOCAL SALES TAX 670 00414343 20160527 CITY OF SEVERY 2,003.59
LOCAL SALES TAX 670 00418749 20160629 CITY OF SEVERY 1,389.74
LOCAL SALES TAX 670 00422770 20160728 CITY OF SEVERY 1,822.20
LOCAL SALES TAX 670 00426204 20160830 CITY OF SEVERY 1,015.61
LOCAL SALES TAX 670 00429531 20160929 CITY OF SEVERY 1,527.06
LOCAL SALES TAX 670 00434097 20161028 CITY OF SEVERY 1,992.95
LOCAL SALES TAX 670 00436988 20161129 CITY OF SEVERY 1,619.95
LOCAL SALES TAX 670 00440223 20161229 CITY OF SEVERY 1,662.38
*********************************** TOTAL LOCAL SALES TAX 19,327.53
SETOFF PAYMENTS 173 00115532 20160321 CITY OF SEVERY 194.68
SETOFF PAYMENTS 173 00126298 20161006 CITY OF SEVERY 41.74
SETOFF PAYMENTS 173 00127758 20161104 CITY OF SEVERY 118.57
*********************************** TOTAL SETOFF PAYMENTS 354.99
SPECIAL HIGHWAY 670 00394473 20160122 CITY OF SEVERY 1,584.70
SPECIAL HIGHWAY 670 00408599 20160421 CITY OF SEVERY 1,516.80
SPECIAL HIGHWAY 670 00420914 20160721 CITY OF SEVERY 1,552.38
SPECIAL HIGHWAY 670 00432216 20161020 CITY OF SEVERY 1,686.26
*********************************** TOTAL SPECIAL HIGHWAY 6,340.14
************************GRAND TOTAL 420,702.11