State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443842 20170130 CITY OF HAVEN 2,712.00
COMPENSATING USE TAX 670 00447307 20170227 CITY OF HAVEN 2,775.33
COMPENSATING USE TAX 670 00451796 20170330 CITY OF HAVEN 1,981.97
COMPENSATING USE TAX 670 00456605 20170427 CITY OF HAVEN 3,613.88
COMPENSATING USE TAX 670 00460500 20170530 CITY OF HAVEN 2,428.61
COMPENSATING USE TAX 670 00464342 20170629 CITY OF HAVEN 3,032.58
COMPENSATING USE TAX 670 00469355 20170728 CITY OF HAVEN 2,339.61
COMPENSATING USE TAX 670 00473752 20170830 CITY OF HAVEN 2,305.31
COMPENSATING USE TAX 670 00477789 20170928 CITY OF HAVEN 2,024.26
COMPENSATING USE TAX 670 00482748 20171030 CITY OF HAVEN 11,573.80
COMPENSATING USE TAX 670 00488303 20171129 CITY OF HAVEN 2,129.25
*********************************** TOTAL COMPENSATING USE TAX 36,916.60
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014997 20170814 CITY OF HAVEN 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
LOCAL ALCOHOLIC LIQUOR 670 00449809 20170316 CITY OF HAVEN 68.46
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 68.46
LOCAL SALES TAX 670 00443843 20170130 CITY OF HAVEN 15,338.20
LOCAL SALES TAX 670 00447308 20170227 CITY OF HAVEN 20,133.74
LOCAL SALES TAX 670 00451797 20170330 CITY OF HAVEN 16,079.58
LOCAL SALES TAX 670 00456606 20170427 CITY OF HAVEN 15,259.21
LOCAL SALES TAX 670 00460499 20170530 CITY OF HAVEN 15,582.05
LOCAL SALES TAX 670 00464343 20170629 CITY OF HAVEN 17,389.17
LOCAL SALES TAX 670 00469356 20170728 CITY OF HAVEN 16,358.80
LOCAL SALES TAX 670 00473753 20170830 CITY OF HAVEN 16,647.66
LOCAL SALES TAX 670 00477790 20170928 CITY OF HAVEN 18,555.68
LOCAL SALES TAX 670 00482749 20171030 CITY OF HAVEN 17,069.08
LOCAL SALES TAX 670 00488302 20171129 CITY OF HAVEN 19,335.88
*********************************** TOTAL LOCAL SALES TAX 187,749.05
SETOFF PAYMENTS 173 00130436 20170106 CITY OF HAVEN 49.97
SETOFF PAYMENTS 173 00132640 20170222 CITY OF HAVEN 757.69
SETOFF PAYMENTS 173 00133594 20170306 CITY OF HAVEN 1,326.90
SETOFF PAYMENTS 173 00134593 20170321 CITY OF HAVEN 886.06
SETOFF PAYMENTS 173 00135634 20170406 CITY OF HAVEN 907.70
SETOFF PAYMENTS 173 00136561 20170420 CITY OF HAVEN 281.07
SETOFF PAYMENTS 173 00137372 20170504 CITY OF HAVEN 223.88
SETOFF PAYMENTS 173 00138146 20170519 CITY OF HAVEN 727.26
SETOFF PAYMENTS 173 00139039 20170606 CITY OF HAVEN 79.94
SETOFF PAYMENTS 173 00141913 20170804 CITY OF HAVEN 63.99
SETOFF PAYMENTS 173 00142670 20170821 CITY OF HAVEN 219.28
SETOFF PAYMENTS 173 00143395 20170907 CITY OF HAVEN 237.69
SETOFF PAYMENTS 173 00144078 20170921 CITY OF HAVEN 157.95
SETOFF PAYMENTS 173 00144716 20171005 CITY OF HAVEN 16.19
SETOFF PAYMENTS 173 00146254 20171106 CITY OF HAVEN 363.85
SETOFF PAYMENTS 173 00147104 20171121 CITY OF HAVEN 223.03
*********************************** TOTAL SETOFF PAYMENTS 6,522.45
SPECIAL HIGHWAY 670 00442304 20170123 CITY OF HAVEN 8,269.10
SPECIAL HIGHWAY 670 00454715 20170421 CITY OF HAVEN 7,680.00
SPECIAL HIGHWAY 670 00467399 20170721 CITY OF HAVEN 8,105.04
SPECIAL HIGHWAY 670 00480985 20171023 CITY OF HAVEN 8,429.84
*********************************** TOTAL SPECIAL HIGHWAY 32,483.98
************************GRAND TOTAL 264,240.54