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

SEVERY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444387 20170130 CITY OF SEVERY 332.37
COMPENSATING USE TAX 670 00447852 20170227 CITY OF SEVERY 464.88
COMPENSATING USE TAX 670 00452339 20170330 CITY OF SEVERY 236.55
COMPENSATING USE TAX 670 00457150 20170427 CITY OF SEVERY 264.01
COMPENSATING USE TAX 670 00461046 20170530 CITY OF SEVERY 215.07
COMPENSATING USE TAX 670 00464887 20170629 CITY OF SEVERY 282.42
COMPENSATING USE TAX 670 00469900 20170728 CITY OF SEVERY 445.82
COMPENSATING USE TAX 670 00474298 20170830 CITY OF SEVERY 277.88
COMPENSATING USE TAX 670 00478334 20170928 CITY OF SEVERY 276.41
COMPENSATING USE TAX 670 00483294 20171030 CITY OF SEVERY 270.73
COMPENSATING USE TAX 670 00488849 20171129 CITY OF SEVERY 190.61
*********************************** TOTAL COMPENSATING USE TAX 3,256.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068860 20170221 CITY OF SEVERY 3,288.42
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,288.42
FEDERAL AID - DEPART OF COMMERCE 300 00040260 20170216 CITY OF SEVERY 49,658.62
FEDERAL AID - DEPART OF COMMERCE 300 00041051 20170412 CITY OF SEVERY 35,883.61
FEDERAL AID - DEPART OF COMMERCE 300 00041481 20170517 CITY OF SEVERY 24,271.09
FEDERAL AID - DEPART OF COMMERCE 300 00042500 20170811 CITY OF SEVERY 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 111,813.32
LOCAL SALES TAX 670 00444388 20170130 CITY OF SEVERY 1,534.13
LOCAL SALES TAX 670 00447853 20170227 CITY OF SEVERY 1,831.76
LOCAL SALES TAX 670 00452340 20170330 CITY OF SEVERY 1,201.59
LOCAL SALES TAX 670 00457151 20170427 CITY OF SEVERY 1,415.31
LOCAL SALES TAX 670 00461045 20170530 CITY OF SEVERY 2,081.55
LOCAL SALES TAX 670 00464888 20170629 CITY OF SEVERY 1,327.58
LOCAL SALES TAX 670 00469901 20170728 CITY OF SEVERY 1,223.54
LOCAL SALES TAX 670 00474299 20170830 CITY OF SEVERY 1,043.09
LOCAL SALES TAX 670 00478335 20170928 CITY OF SEVERY 1,059.59
LOCAL SALES TAX 670 00483295 20171030 CITY OF SEVERY 1,143.14
LOCAL SALES TAX 670 00488848 20171129 CITY OF SEVERY 1,817.24
*********************************** TOTAL LOCAL SALES TAX 15,678.52
SETOFF PAYMENTS 173 00133423 20170306 CITY OF SEVERY 122.68
SETOFF PAYMENTS 173 00135473 20170406 CITY OF SEVERY 56.16
SETOFF PAYMENTS 173 00137989 20170519 CITY OF SEVERY 81.00
SETOFF PAYMENTS 173 00146970 20171121 CITY OF SEVERY 106.49
*********************************** TOTAL SETOFF PAYMENTS 366.33
SPECIAL HIGHWAY 670 00442585 20170123 CITY OF SEVERY 1,599.82
SPECIAL HIGHWAY 670 00454996 20170421 CITY OF SEVERY 1,485.85
SPECIAL HIGHWAY 670 00467680 20170721 CITY OF SEVERY 1,571.52
SPECIAL HIGHWAY 670 00481266 20171023 CITY OF SEVERY 1,634.50
*********************************** TOTAL SPECIAL HIGHWAY 6,291.69
STATE AID - EMERGENCY PREPAREDNESS 034 00068860 20170221 CITY OF SEVERY 438.46
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 438.46
STATE AID - WILDLIFE & PARKS 710 00182185 20170602 CITY OF SEVERY 4,880.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 4,880.00
************************GRAND TOTAL 146,013.49