State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CANEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443547 20170130 CITY OF CANEY 11,035.35
COMPENSATING USE TAX 670 00447013 20170227 CITY OF CANEY 7,424.50
COMPENSATING USE TAX 670 00451500 20170330 CITY OF CANEY 5,348.76
COMPENSATING USE TAX 670 00456309 20170427 CITY OF CANEY 12,488.09
COMPENSATING USE TAX 670 00460204 20170530 CITY OF CANEY 9,668.53
COMPENSATING USE TAX 670 00464046 20170629 CITY OF CANEY 9,053.79
COMPENSATING USE TAX 670 00469060 20170728 CITY OF CANEY 6,806.36
COMPENSATING USE TAX 670 00473456 20170830 CITY OF CANEY 6,637.42
COMPENSATING USE TAX 670 00477492 20170928 CITY OF CANEY 6,215.16
COMPENSATING USE TAX 670 00482451 20171030 CITY OF CANEY 7,445.30
*********************************** TOTAL COMPENSATING USE TAX 82,123.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069550 20170629 CITY OF CANEY 1,170.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,170.24
LOCAL ALCOHOLIC LIQUOR 670 00449745 20170316 CITY OF CANEY 349.27
LOCAL ALCOHOLIC LIQUOR 670 00455670 20170426 CITY OF CANEY 996.72
LOCAL ALCOHOLIC LIQUOR 670 00470814 20170804 CITY OF CANEY 416.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,762.75
LOCAL SALES TAX 670 00443548 20170130 CITY OF CANEY 28,411.98
LOCAL SALES TAX 670 00447014 20170227 CITY OF CANEY 32,862.79
LOCAL SALES TAX 670 00451501 20170330 CITY OF CANEY 31,136.78
LOCAL SALES TAX 670 00456310 20170427 CITY OF CANEY 33,400.37
LOCAL SALES TAX 670 00460203 20170530 CITY OF CANEY 35,632.99
LOCAL SALES TAX 670 00464047 20170629 CITY OF CANEY 32,450.33
LOCAL SALES TAX 670 00469061 20170728 CITY OF CANEY 28,758.69
LOCAL SALES TAX 670 00473457 20170830 CITY OF CANEY 34,305.08
LOCAL SALES TAX 670 00477493 20170928 CITY OF CANEY 34,301.45
LOCAL SALES TAX 670 00482452 20171030 CITY OF CANEY 32,394.17
*********************************** TOTAL LOCAL SALES TAX 323,654.63
SETOFF PAYMENTS 173 00131568 20170202 CITY OF CANEY 539.74
SETOFF PAYMENTS 173 00132616 20170217 CITY OF CANEY 914.06
SETOFF PAYMENTS 173 00133471 20170302 CITY OF CANEY 1,384.85
SETOFF PAYMENTS 173 00134481 20170317 CITY OF CANEY 361.30
SETOFF PAYMENTS 173 00135511 20170404 CITY OF CANEY 584.52
SETOFF PAYMENTS 173 00136465 20170418 CITY OF CANEY 706.38
SETOFF PAYMENTS 173 00137250 20170502 CITY OF CANEY 431.75
SETOFF PAYMENTS 173 00138025 20170517 CITY OF CANEY 198.26
SETOFF PAYMENTS 173 00138934 20170602 CITY OF CANEY 180.15
SETOFF PAYMENTS 173 00140550 20170705 CITY OF CANEY 354.54
SETOFF PAYMENTS 173 00141174 20170718 CITY OF CANEY 362.26
SETOFF PAYMENTS 173 00141805 20170802 CITY OF CANEY 387.53
SETOFF PAYMENTS 173 00142592 20170817 CITY OF CANEY 16.20
SETOFF PAYMENTS 173 00143371 20170905 CITY OF CANEY 1,108.24
SETOFF PAYMENTS 173 00143979 20170919 CITY OF CANEY 385.10
SETOFF PAYMENTS 173 00145351 20171017 CITY OF CANEY 85.69
*********************************** TOTAL SETOFF PAYMENTS 8,000.57
SPECIAL HIGHWAY 670 00442144 20170123 CITY OF CANEY 14,040.60
SPECIAL HIGHWAY 670 00454555 20170421 CITY OF CANEY 13,040.33
SPECIAL HIGHWAY 670 00467239 20170721 CITY OF CANEY 13,655.52
SPECIAL HIGHWAY 670 00480825 20171023 CITY OF CANEY 14,202.74
*********************************** TOTAL SPECIAL HIGHWAY 54,939.19
************************GRAND TOTAL 471,650.64