State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HARVEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443840 20170130 CITY OF HARVEYVILLE 246.25
COMPENSATING USE TAX 670 00447305 20170227 CITY OF HARVEYVILLE 265.74
COMPENSATING USE TAX 670 00451794 20170330 CITY OF HARVEYVILLE 146.57
COMPENSATING USE TAX 670 00456603 20170427 CITY OF HARVEYVILLE 140.42
COMPENSATING USE TAX 670 00460498 20170530 CITY OF HARVEYVILLE 167.56
COMPENSATING USE TAX 670 00464340 20170629 CITY OF HARVEYVILLE 171.91
COMPENSATING USE TAX 670 00469353 20170728 CITY OF HARVEYVILLE 146.28
COMPENSATING USE TAX 670 00473750 20170830 CITY OF HARVEYVILLE 191.28
COMPENSATING USE TAX 670 00477787 20170928 CITY OF HARVEYVILLE 161.68
COMPENSATING USE TAX 670 00482746 20171030 CITY OF HARVEYVILLE 113.59
COMPENSATING USE TAX 670 00488301 20171129 CITY OF HARVEYVILLE 182.26
*********************************** TOTAL COMPENSATING USE TAX 1,933.54
FEDERAL AID - DEPART OF COMMERCE 300 00039638 20170104 CITY OF HARVEYVILLE 11,598.72
FEDERAL AID - DEPART OF COMMERCE 300 00040877 20170330 CITY OF HARVEYVILLE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 13,598.72
LOCAL SALES TAX 670 00443841 20170130 CITY OF HARVEYVILLE 829.69
LOCAL SALES TAX 670 00447306 20170227 CITY OF HARVEYVILLE 1,033.26
LOCAL SALES TAX 670 00451795 20170330 CITY OF HARVEYVILLE 651.21
LOCAL SALES TAX 670 00456604 20170427 CITY OF HARVEYVILLE 704.80
LOCAL SALES TAX 670 00460497 20170530 CITY OF HARVEYVILLE 683.61
LOCAL SALES TAX 670 00464341 20170629 CITY OF HARVEYVILLE 619.42
LOCAL SALES TAX 670 00469354 20170728 CITY OF HARVEYVILLE 665.49
LOCAL SALES TAX 670 00473751 20170830 CITY OF HARVEYVILLE 734.57
LOCAL SALES TAX 670 00477788 20170928 CITY OF HARVEYVILLE 791.31
LOCAL SALES TAX 670 00482747 20171030 CITY OF HARVEYVILLE 748.64
LOCAL SALES TAX 670 00488300 20171129 CITY OF HARVEYVILLE 913.41
*********************************** TOTAL LOCAL SALES TAX 8,375.41
SETOFF PAYMENTS 173 00132656 20170222 CITY OF HARVEYVILLE 102.72
SETOFF PAYMENTS 173 00135545 20170406 CITY OF HARVEYVILLE 43.36
SETOFF PAYMENTS 173 00138056 20170519 CITY OF HARVEYVILLE 15.39
SETOFF PAYMENTS 173 00140572 20170707 CITY OF HARVEYVILLE 206.14
SETOFF PAYMENTS 173 00141195 20170720 CITY OF HARVEYVILLE 100.68
SETOFF PAYMENTS 173 00141827 20170804 CITY OF HARVEYVILLE 76.94
*********************************** TOTAL SETOFF PAYMENTS 545.23
SPECIAL HIGHWAY 670 00442302 20170123 CITY OF HARVEYVILLE 1,640.32
SPECIAL HIGHWAY 670 00454713 20170421 CITY OF HARVEYVILLE 1,523.46
SPECIAL HIGHWAY 670 00467397 20170721 CITY OF HARVEYVILLE 1,611.65
SPECIAL HIGHWAY 670 00480983 20171023 CITY OF HARVEYVILLE 1,676.23
*********************************** TOTAL SPECIAL HIGHWAY 6,451.66
************************GRAND TOTAL 30,904.56