State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022303 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 906.24
COMPENSATING USE TAX 670 V3025301 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,153.14
COMPENSATING USE TAX 670 V3029302 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,128.42
COMPENSATING USE TAX 670 V3033304 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 823.99
COMPENSATING USE TAX 670 V3036305 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,076.71
COMPENSATING USE TAX 670 V3040305 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 927.96
COMPENSATING USE TAX 670 00003744 20100727 CITY OF HAVEN 977.47
COMPENSATING USE TAX 670 00011196 20100827 CITY OF HAVEN 934.52
COMPENSATING USE TAX 670 00016897 20100927 CITY OF HAVEN 733.78
COMPENSATING USE TAX 670 00023911 20101025 CITY OF HAVEN 986.65
COMPENSATING USE TAX 670 00030884 20101122 CITY OF HAVEN 858.32
COMPENSATING USE TAX 670 00043808 20101222 CITY OF HAVEN 800.17
*********************************** TOTAL COMPENSATING USE TAX 11,307.37
LOCAL SALES TAX 670 V3022303 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 8,622.07
LOCAL SALES TAX 670 V3025301 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 10,125.14
LOCAL SALES TAX 670 V3029302 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 8,827.84
LOCAL SALES TAX 670 V3033304 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 7,669.40
LOCAL SALES TAX 670 V3036305 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 9,481.37
LOCAL SALES TAX 670 V3040305 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 9,270.65
LOCAL SALES TAX 670 00003743 20100727 CITY OF HAVEN 8,772.38
LOCAL SALES TAX 670 00011195 20100827 CITY OF HAVEN 10,009.14
LOCAL SALES TAX 670 00016898 20100927 CITY OF HAVEN 9,312.03
LOCAL SALES TAX 670 00023912 20101025 CITY OF HAVEN 9,690.11
LOCAL SALES TAX 670 00030885 20101122 CITY OF HAVEN 9,456.30
LOCAL SALES TAX 670 00043809 20101222 CITY OF HAVEN 9,237.53
*********************************** TOTAL LOCAL SALES TAX 110,473.96
SETOFF PAYMENTS 173 V1002639 20100104 CITY OF HAVEN EMS SERV 104.76
SETOFF PAYMENTS 173 V1002963 20100216 CITY OF HAVEN EMS SERV 1,603.29
SETOFF PAYMENTS 173 V1003303 20100301 CITY OF HAVEN EMS SERV 712.82
SETOFF PAYMENTS 173 V1003693 20100316 CITY OF HAVEN EMS SERV 352.46
SETOFF PAYMENTS 173 V1004018 20100401 CITY OF HAVEN EMS SERV 237.69
SETOFF PAYMENTS 173 V1004323 20100416 CITY OF HAVEN EMS SERV 1,121.67
SETOFF PAYMENTS 173 V1004608 20100503 CITY OF HAVEN EMS SERV 173.48
SETOFF PAYMENTS 173 V1004890 20100517 CITY OF HAVEN EMS SERV 75.89
SETOFF PAYMENTS 173 V1005331 20100616 CITY OF HAVEN EMS SERV 450.58
SETOFF PAYMENTS 173 00001333 20100802 CITY OF HAVEN EMS SERV 468.98
SETOFF PAYMENTS 173 00002292 20100816 CITY OF HAVEN EMS SERV 83.23
SETOFF PAYMENTS 173 00003338 20100901 CITY OF HAVEN EMS SERV 900.25
SETOFF PAYMENTS 173 00004381 20100916 CITY OF HAVEN EMS SERV 712.17
SETOFF PAYMENTS 173 00005257 20101001 CITY OF HAVEN EMS SERV 649.10
SETOFF PAYMENTS 173 00006152 20101018 CITY OF HAVEN EMS SERV 528.38
SETOFF PAYMENTS 173 00007778 20101116 CITY OF HAVEN EMS SERV 33.02
*********************************** TOTAL SETOFF PAYMENTS 8,207.77
SPECIAL HIGHWAY 276 V3021349 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 7,982.91
SPECIAL HIGHWAY 276 V3030349 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,374.99
SPECIAL HIGHWAY 670 00001161 20100721 CITY OF HAVEN 7,814.47
SPECIAL HIGHWAY 670 00021837 20101018 CITY OF HAVEN 7,980.70
*********************************** TOTAL SPECIAL HIGHWAY 31,153.07
************************GRAND TOTAL 161,142.17