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

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395906 20160129 CITY OF HAVEN 2,553.24
COMPENSATING USE TAX 670 00400077 20160226 CITY OF HAVEN 3,110.28
COMPENSATING USE TAX 670 00405154 20160330 CITY OF HAVEN 2,961.71
COMPENSATING USE TAX 670 00409998 20160428 CITY OF HAVEN 2,165.75
COMPENSATING USE TAX 670 00413814 20160527 CITY OF HAVEN 3,009.61
COMPENSATING USE TAX 670 00418201 20160629 CITY OF HAVEN 2,051.55
COMPENSATING USE TAX 670 00422222 20160728 CITY OF HAVEN 3,197.28
COMPENSATING USE TAX 670 00425656 20160830 CITY OF HAVEN 2,718.74
COMPENSATING USE TAX 670 00429951 20160929 CITY OF HAVEN 2,201.25
COMPENSATING USE TAX 670 00433549 20161028 CITY OF HAVEN 2,277.84
COMPENSATING USE TAX 670 00436441 20161129 CITY OF HAVEN 4,638.00
COMPENSATING USE TAX 670 00439677 20161229 CITY OF HAVEN 2,790.18
*********************************** TOTAL COMPENSATING USE TAX 33,675.43
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012296 20160526 CITY OF HAVEN (500.00)
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012296 20160526 CITY OF HAVEN 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 0.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055794 20160210 CITY OF HAVEN 660.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060780 20160729 CITY OF HAVEN 1,660.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061804 20160912 CITY OF HAVEN 2,309.98
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,631.67
LOCAL ALCOHOLIC LIQUOR 670 00402935 20160314 CITY OF HAVEN 99.85
LOCAL ALCOHOLIC LIQUOR 670 00427661 20160916 CITY OF HAVEN 230.52
LOCAL ALCOHOLIC LIQUOR 670 00438187 20161216 CITY OF HAVEN 40.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 371.34
LOCAL SALES TAX 670 00395907 20160129 CITY OF HAVEN 15,912.96
LOCAL SALES TAX 670 00400078 20160226 CITY OF HAVEN 19,483.15
LOCAL SALES TAX 670 00405153 20160330 CITY OF HAVEN 15,871.78
LOCAL SALES TAX 670 00409999 20160428 CITY OF HAVEN 16,551.41
LOCAL SALES TAX 670 00413815 20160527 CITY OF HAVEN 18,190.22
LOCAL SALES TAX 670 00418202 20160629 CITY OF HAVEN 16,059.14
LOCAL SALES TAX 670 00422223 20160728 CITY OF HAVEN 18,162.19
LOCAL SALES TAX 670 00425657 20160830 CITY OF HAVEN 17,367.27
LOCAL SALES TAX 670 00429272 20160929 CITY OF HAVEN 17,717.31
LOCAL SALES TAX 670 00433550 20161028 CITY OF HAVEN 19,066.36
LOCAL SALES TAX 670 00436442 20161129 CITY OF HAVEN 18,510.69
LOCAL SALES TAX 670 00439678 20161229 CITY OF HAVEN 16,831.79
*********************************** TOTAL LOCAL SALES TAX 209,724.27
SETOFF PAYMENTS 173 00111423 20160107 CITY OF HAVEN 165.42
SETOFF PAYMENTS 173 00113670 20160219 CITY OF HAVEN 1,206.56
SETOFF PAYMENTS 173 00114688 20160304 CITY OF HAVEN 789.49
SETOFF PAYMENTS 173 00115711 20160321 CITY OF HAVEN 303.41
SETOFF PAYMENTS 173 00116658 20160406 CITY OF HAVEN 986.03
SETOFF PAYMENTS 173 00118491 20160505 CITY OF HAVEN 29.26
SETOFF PAYMENTS 173 00119370 20160519 CITY OF HAVEN 779.83
SETOFF PAYMENTS 173 00121097 20160621 CITY OF HAVEN 59.91
SETOFF PAYMENTS 173 00121778 20160707 CITY OF HAVEN 95.01
SETOFF PAYMENTS 173 00122642 20160721 CITY OF HAVEN 752.50
SETOFF PAYMENTS 173 00123992 20160819 CITY OF HAVEN 698.81
SETOFF PAYMENTS 173 00124926 20160907 CITY OF HAVEN 201.34
SETOFF PAYMENTS 173 00125631 20160921 CITY OF HAVEN 151.06
SETOFF PAYMENTS 173 00127891 20161104 CITY OF HAVEN 98.71
SETOFF PAYMENTS 173 00129115 20161206 CITY OF HAVEN 161.57
*********************************** TOTAL SETOFF PAYMENTS 6,478.91
SPECIAL HIGHWAY 670 00394192 20160122 CITY OF HAVEN 8,055.03
SPECIAL HIGHWAY 670 00408318 20160421 CITY OF HAVEN 7,709.87
SPECIAL HIGHWAY 670 00420633 20160721 CITY OF HAVEN 8,023.89
SPECIAL HIGHWAY 670 00431935 20161020 CITY OF HAVEN 8,715.92
*********************************** TOTAL SPECIAL HIGHWAY 32,504.71
************************GRAND TOTAL 287,386.33