State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348021 | 20150130 | CITY OF HAVEN | 1,869.05 |
COMPENSATING USE TAX | 670 | 00351755 | 20150227 | CITY OF HAVEN | 2,254.29 |
COMPENSATING USE TAX | 670 | 00355670 | 20150330 | CITY OF HAVEN | 1,612.99 |
COMPENSATING USE TAX | 670 | 00360290 | 20150429 | CITY OF HAVEN | 1,246.47 |
COMPENSATING USE TAX | 670 | 00363810 | 20150528 | CITY OF HAVEN | 1,502.16 |
COMPENSATING USE TAX | 670 | 00367754 | 20150629 | CITY OF HAVEN | 1,542.15 |
COMPENSATING USE TAX | 670 | 00371790 | 20150730 | CITY OF HAVEN | 1,529.26 |
COMPENSATING USE TAX | 670 | 00374963 | 20150828 | CITY OF HAVEN | 1,690.00 |
COMPENSATING USE TAX | 670 | 00379241 | 20150930 | CITY OF HAVEN | 1,702.29 |
COMPENSATING USE TAX | 670 | 00384038 | 20151029 | CITY OF HAVEN | 1,565.01 |
COMPENSATING USE TAX | 670 | 00387637 | 20151130 | CITY OF HAVEN | 1,769.17 |
COMPENSATING USE TAX | 670 | 00391178 | 20151228 | CITY OF HAVEN | 2,126.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,409.82 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00140155 | 20150206 | CITY OF HAVEN | 989.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053435 | 20151109 | CITY OF HAVEN | 5,824.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054109 | 20151207 | CITY OF HAVEN | 1,256.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054380 | 20151218 | CITY OF HAVEN | 4,756.28 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,827.15 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353773 | 20150312 | CITY OF HAVEN | 40.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365514 | 20150609 | CITY OF HAVEN | 51.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376553 | 20150911 | CITY OF HAVEN | 43.41 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 135.37 | ||
LOCAL SALES TAX | 670 | 00348020 | 20150130 | CITY OF HAVEN | 11,766.53 |
LOCAL SALES TAX | 670 | 00351756 | 20150227 | CITY OF HAVEN | 14,613.84 |
LOCAL SALES TAX | 670 | 00355671 | 20150330 | CITY OF HAVEN | 11,108.78 |
LOCAL SALES TAX | 670 | 00360291 | 20150429 | CITY OF HAVEN | 10,790.22 |
LOCAL SALES TAX | 670 | 00363809 | 20150528 | CITY OF HAVEN | 14,239.29 |
LOCAL SALES TAX | 670 | 00367755 | 20150629 | CITY OF HAVEN | 11,643.55 |
LOCAL SALES TAX | 670 | 00371789 | 20150730 | CITY OF HAVEN | 11,777.29 |
LOCAL SALES TAX | 670 | 00374962 | 20150828 | CITY OF HAVEN | 12,572.93 |
LOCAL SALES TAX | 670 | 00379242 | 20150930 | CITY OF HAVEN | 11,544.44 |
LOCAL SALES TAX | 670 | 00384039 | 20151029 | CITY OF HAVEN | 11,589.64 |
LOCAL SALES TAX | 670 | 00387638 | 20151130 | CITY OF HAVEN | 12,779.05 |
LOCAL SALES TAX | 670 | 00391179 | 20151228 | CITY OF HAVEN | 16,881.66 |
*********************************** | TOTAL | LOCAL SALES TAX | 151,307.22 | ||
SETOFF PAYMENTS | 173 | 00091911 | 20150122 | CITY OF HAVEN | 42.55 |
SETOFF PAYMENTS | 173 | 00092621 | 20150205 | CITY OF HAVEN | 378.57 |
SETOFF PAYMENTS | 173 | 00093774 | 20150219 | CITY OF HAVEN | 494.29 |
SETOFF PAYMENTS | 173 | 00094294 | 20150305 | CITY OF HAVEN | 1,032.12 |
SETOFF PAYMENTS | 173 | 00095765 | 20150319 | CITY OF HAVEN | 225.04 |
SETOFF PAYMENTS | 173 | 00096829 | 20150406 | CITY OF HAVEN | 491.17 |
SETOFF PAYMENTS | 173 | 00097826 | 20150421 | CITY OF HAVEN | 639.68 |
SETOFF PAYMENTS | 173 | 00098927 | 20150506 | CITY OF HAVEN | 947.56 |
SETOFF PAYMENTS | 173 | 00099843 | 20150521 | CITY OF HAVEN | 143.34 |
SETOFF PAYMENTS | 173 | 00100642 | 20150604 | CITY OF HAVEN | 59.16 |
SETOFF PAYMENTS | 173 | 00101615 | 20150619 | CITY OF HAVEN | 557.98 |
SETOFF PAYMENTS | 173 | 00103310 | 20150721 | CITY OF HAVEN | 518.28 |
SETOFF PAYMENTS | 173 | 00104037 | 20150806 | CITY OF HAVEN | 132.05 |
SETOFF PAYMENTS | 173 | 00104730 | 20150820 | CITY OF HAVEN | 837.69 |
SETOFF PAYMENTS | 173 | 00105662 | 20150904 | CITY OF HAVEN | 191.31 |
SETOFF PAYMENTS | 173 | 00106427 | 20150921 | CITY OF HAVEN | 481.74 |
SETOFF PAYMENTS | 173 | 00107267 | 20151006 | CITY OF HAVEN | 105.64 |
SETOFF PAYMENTS | 173 | 00107982 | 20151021 | CITY OF HAVEN | 37.26 |
SETOFF PAYMENTS | 173 | 00108704 | 20151105 | CITY OF HAVEN | 166.24 |
SETOFF PAYMENTS | 173 | 00109266 | 20151119 | CITY OF HAVEN | 133.71 |
SETOFF PAYMENTS | 173 | 00110023 | 20151204 | CITY OF HAVEN | 25.92 |
SETOFF PAYMENTS | 173 | 00110690 | 20151221 | CITY OF HAVEN | 317.50 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,958.80 | ||
SPECIAL HIGHWAY | 670 | 00346043 | 20150122 | CITY OF HAVEN | 8,007.97 |
SPECIAL HIGHWAY | 670 | 00358645 | 20150421 | CITY OF HAVEN | 7,752.12 |
SPECIAL HIGHWAY | 670 | 00370134 | 20150721 | CITY OF HAVEN | 7,993.15 |
SPECIAL HIGHWAY | 670 | 00382274 | 20151021 | CITY OF HAVEN | 8,528.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,281.99 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002271 | 20150612 | CITY OF HAVEN | 45,744.26 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 45,744.26 | ||
************************GRAND TOTAL | 270,664.61 |