State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051041 20110128 CITY OF HAVEN 972.53
COMPENSATING USE TAX 670 00057895 20110228 CITY OF HAVEN 1,153.17
COMPENSATING USE TAX 670 00065484 20110330 CITY OF HAVEN 1,017.87
COMPENSATING USE TAX 670 00074328 20110428 CITY OF HAVEN 692.35
COMPENSATING USE TAX 670 00080749 20110527 CITY OF HAVEN 914.24
COMPENSATING USE TAX 670 00086792 20110629 CITY OF HAVEN 974.59
COMPENSATING USE TAX 670 00093042 20110728 CITY OF HAVEN 909.58
COMPENSATING USE TAX 670 00099658 20110830 CITY OF HAVEN 983.15
COMPENSATING USE TAX 670 00107072 20110928 CITY OF HAVEN 921.18
COMPENSATING USE TAX 670 00118675 20111027 CITY OF HAVEN 967.38
COMPENSATING USE TAX 670 00123828 20111128 CITY OF HAVEN 1,090.98
COMPENSATING USE TAX 670 00130161 20111227 CITY OF HAVEN 1,363.70
*********************************** TOTAL COMPENSATING USE TAX 11,960.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008891 20110623 CITY OF HAVEN 1,533.18
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,533.18
LOCAL SALES TAX 670 00051042 20110128 CITY OF HAVEN 9,119.49
LOCAL SALES TAX 670 00057894 20110228 CITY OF HAVEN 11,283.81
LOCAL SALES TAX 670 00065485 20110330 CITY OF HAVEN 9,440.17
LOCAL SALES TAX 670 00074329 20110428 CITY OF HAVEN 8,396.79
LOCAL SALES TAX 670 00080750 20110527 CITY OF HAVEN 10,145.24
LOCAL SALES TAX 670 00086793 20110629 CITY OF HAVEN 9,586.10
LOCAL SALES TAX 670 00093043 20110728 CITY OF HAVEN 9,227.98
LOCAL SALES TAX 670 00099659 20110830 CITY OF HAVEN 9,953.53
LOCAL SALES TAX 670 00107073 20110928 CITY OF HAVEN 10,067.11
LOCAL SALES TAX 670 00118676 20111027 CITY OF HAVEN 10,603.87
LOCAL SALES TAX 670 00123829 20111128 CITY OF HAVEN 10,704.25
LOCAL SALES TAX 670 00130162 20111227 CITY OF HAVEN 10,429.74
*********************************** TOTAL LOCAL SALES TAX 118,958.08
SETOFF PAYMENTS 173 00009811 20110104 CITY OF HAVEN 1,540.49
SETOFF PAYMENTS 173 00012141 20110217 CITY OF HAVEN 243.36
SETOFF PAYMENTS 173 00013347 20110302 CITY OF HAVEN 1,027.44
SETOFF PAYMENTS 173 00014842 20110317 CITY OF HAVEN 768.46
SETOFF PAYMENTS 173 00016348 20110404 CITY OF HAVEN 505.31
SETOFF PAYMENTS 173 00017344 20110419 CITY OF HAVEN 388.65
SETOFF PAYMENTS 173 00018470 20110503 CITY OF HAVEN 438.86
SETOFF PAYMENTS 173 00019299 20110517 CITY OF HAVEN 772.58
SETOFF PAYMENTS 173 00020354 20110602 CITY OF HAVEN 406.27
SETOFF PAYMENTS 173 00021322 20110617 CITY OF HAVEN 399.47
SETOFF PAYMENTS 173 00022484 20110705 CITY OF HAVEN 149.18
SETOFF PAYMENTS 173 00023265 20110719 CITY OF HAVEN 132.62
SETOFF PAYMENTS 173 00023956 20110802 CITY OF HAVEN 128.91
SETOFF PAYMENTS 173 00025346 20110902 CITY OF HAVEN 68.23
*********************************** TOTAL SETOFF PAYMENTS 6,969.83
SPECIAL HIGHWAY 670 00048844 20110124 CITY OF HAVEN 7,938.23
SPECIAL HIGHWAY 670 00071054 20110420 CITY OF HAVEN 7,129.21
SPECIAL HIGHWAY 670 00090431 20110721 CITY OF HAVEN 7,946.02
SPECIAL HIGHWAY 670 00116699 20111020 CITY OF HAVEN 8,225.56
*********************************** TOTAL SPECIAL HIGHWAY 31,239.02
************************GRAND TOTAL 170,660.83