State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029295 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 964.66
COMPENSATING USE TAX 670 V3032296 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,049.90
COMPENSATING USE TAX 670 V3038297 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 900.52
COMPENSATING USE TAX 670 V3043296 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 841.34
COMPENSATING USE TAX 670 V3046297 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 795.14
COMPENSATING USE TAX 670 V3049297 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 882.34
COMPENSATING USE TAX 670 V3003297 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 878.94
COMPENSATING USE TAX 670 V3006299 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,015.71
COMPENSATING USE TAX 670 V3009297 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 769.47
COMPENSATING USE TAX 670 V3012302 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 850.57
COMPENSATING USE TAX 670 V3016300 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 835.07
COMPENSATING USE TAX 670 V3019301 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 904.51
*********************************** TOTAL COMPENSATING USE TAX 10,688.17
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V9711779 20090114 HAVEN RURAL FIRE DEPARTMENT 4,182.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,182.00
LOCAL SALES TAX 670 V3029295 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 10,370.83
LOCAL SALES TAX 670 V3032296 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 9,665.83
LOCAL SALES TAX 670 V3038297 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,694.42
LOCAL SALES TAX 670 V3043296 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 8,524.80
LOCAL SALES TAX 670 V3046297 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 8,046.13
LOCAL SALES TAX 670 V3049297 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 9,276.49
LOCAL SALES TAX 670 V3003297 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 10,159.47
LOCAL SALES TAX 670 V3006299 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 8,774.41
LOCAL SALES TAX 670 V3009297 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 9,837.00
LOCAL SALES TAX 670 V3012302 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 9,331.16
LOCAL SALES TAX 670 V3016300 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,506.85
LOCAL SALES TAX 670 V3019301 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 9,556.62
*********************************** TOTAL LOCAL SALES TAX 113,744.01
SETOFF PAYMENTS 173 V0903310 20090217 CITY OF HAVEN 1,162.62
SETOFF PAYMENTS 173 V0903640 20090302 CITY OF HAVEN 113.70
SETOFF PAYMENTS 173 V0903946 20090316 CITY OF HAVEN 228.93
SETOFF PAYMENTS 173 V0904242 20090401 CITY OF HAVEN 413.19
SETOFF PAYMENTS 173 V0904548 20090416 CITY OF HAVEN 244.69
SETOFF PAYMENTS 173 V0904822 20090501 CITY OF HAVEN 248.95
SETOFF PAYMENTS 173 V0905242 20090601 CITY OF HAVEN 494.19
SETOFF PAYMENTS 173 V0905335 20090616 CITY OF HAVEN 15.32
SETOFF PAYMENTS 173 V1001059 20090716 CITY OF HAVEN 943.22
SETOFF PAYMENTS 173 V1001360 20090803 CITY OF HAVEN EMS SERV 84.71
SETOFF PAYMENTS 173 V1001571 20090817 CITY OF HAVEN EMS SERV 136.96
SETOFF PAYMENTS 173 V1002259 20091102 CITY OF HAVEN EMS SERV 573.86
*********************************** TOTAL SETOFF PAYMENTS 4,660.34
SPECIAL HIGHWAY 276 V3028349 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,613.66
SPECIAL HIGHWAY 276 V3039349 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,912.76
SPECIAL HIGHWAY 276 V3002349 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 8,070.98
SPECIAL HIGHWAY 276 V3011349 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,712.81
*********************************** TOTAL SPECIAL HIGHWAY 29,310.21
************************GRAND TOTAL 162,584.73