State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492708 | 20171228 | CITY OF HAVEN | 2,751.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 39,667.74 | ||
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 |
LOCAL SALES TAX | 670 | 00492709 | 20171228 | CITY OF HAVEN | 14,994.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 202,743.40 | ||
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 |
SETOFF PAYMENTS | 173 | 00147667 | 20171206 | CITY OF HAVEN | 123.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,646.02 | ||
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 | 282,109.60 |