State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HARVEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395904 20160129 CITY OF HARVEYVILLE 644.12
COMPENSATING USE TAX 670 00400075 20160226 CITY OF HARVEYVILLE 447.49
COMPENSATING USE TAX 670 00405152 20160330 CITY OF HARVEYVILLE 152.45
COMPENSATING USE TAX 670 00409996 20160428 CITY OF HARVEYVILLE 141.73
COMPENSATING USE TAX 670 00413812 20160527 CITY OF HARVEYVILLE 192.64
COMPENSATING USE TAX 670 00418199 20160629 CITY OF HARVEYVILLE 161.24
COMPENSATING USE TAX 670 00422220 20160728 CITY OF HARVEYVILLE 193.61
COMPENSATING USE TAX 670 00425654 20160830 CITY OF HARVEYVILLE 666.91
COMPENSATING USE TAX 670 00429950 20160929 CITY OF HARVEYVILLE 504.61
COMPENSATING USE TAX 670 00433547 20161028 CITY OF HARVEYVILLE 308.28
COMPENSATING USE TAX 670 00436439 20161129 CITY OF HARVEYVILLE 284.54
COMPENSATING USE TAX 670 00439675 20161229 CITY OF HARVEYVILLE 131.07
*********************************** TOTAL COMPENSATING USE TAX 3,828.69
FEDERAL AID - DEPART OF COMMERCE 300 00036460 20160616 CITY OF HARVEYVILLE 43,246.00
FEDERAL AID - DEPART OF COMMERCE 300 00037006 20160801 CITY OF HARVEYVILLE 120,230.18
FEDERAL AID - DEPART OF COMMERCE 300 00037612 20160915 CITY OF HARVEYVILLE 109,646.55
FEDERAL AID - DEPART OF COMMERCE 300 00038589 20161117 CITY OF HARVEYVILLE 63,278.55
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 336,401.28
LOCAL ALCOHOLIC LIQUOR 670 00402934 20160314 CITY OF HARVEYVILLE 16.70
LOCAL ALCOHOLIC LIQUOR 670 00416258 20160614 CITY OF HARVEYVILLE 1.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18.03
LOCAL SALES TAX 670 00395905 20160129 CITY OF HARVEYVILLE 738.20
LOCAL SALES TAX 670 00400076 20160226 CITY OF HARVEYVILLE 823.59
LOCAL SALES TAX 670 00405151 20160330 CITY OF HARVEYVILLE 809.24
LOCAL SALES TAX 670 00409997 20160428 CITY OF HARVEYVILLE 876.79
LOCAL SALES TAX 670 00413813 20160527 CITY OF HARVEYVILLE 948.96
LOCAL SALES TAX 670 00418200 20160629 CITY OF HARVEYVILLE 1,062.66
LOCAL SALES TAX 670 00422221 20160728 CITY OF HARVEYVILLE 844.49
LOCAL SALES TAX 670 00425655 20160830 CITY OF HARVEYVILLE 894.70
LOCAL SALES TAX 670 00429271 20160929 CITY OF HARVEYVILLE 842.44
LOCAL SALES TAX 670 00433548 20161028 CITY OF HARVEYVILLE 959.37
LOCAL SALES TAX 670 00436440 20161129 CITY OF HARVEYVILLE 1,003.91
LOCAL SALES TAX 670 00439676 20161229 CITY OF HARVEYVILLE 1,009.41
*********************************** TOTAL LOCAL SALES TAX 10,813.76
SETOFF PAYMENTS 173 00116576 20160406 CITY OF HARVEYVILLE 40.82
SETOFF PAYMENTS 173 00126333 20161006 CITY OF HARVEYVILLE 146.61
SETOFF PAYMENTS 173 00128492 20161121 CITY OF HARVEYVILLE 80.68
*********************************** TOTAL SETOFF PAYMENTS 268.11
SPECIAL HIGHWAY 670 00394190 20160122 CITY OF HARVEYVILLE 1,617.58
SPECIAL HIGHWAY 670 00408316 20160421 CITY OF HARVEYVILLE 1,548.27
SPECIAL HIGHWAY 670 00420631 20160721 CITY OF HARVEYVILLE 1,591.68
SPECIAL HIGHWAY 670 00431933 20161020 CITY OF HARVEYVILLE 1,728.95
*********************************** TOTAL SPECIAL HIGHWAY 6,486.48
************************GRAND TOTAL 357,816.35