State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CANEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050763 20110128 CITY OF CANEY 9,135.62
COMPENSATING USE TAX 670 00057617 20110228 CITY OF CANEY 10,822.84
COMPENSATING USE TAX 670 00065209 20110330 CITY OF CANEY 998.51
COMPENSATING USE TAX 670 00074049 20110428 CITY OF CANEY 6,993.66
COMPENSATING USE TAX 670 00080471 20110527 CITY OF CANEY 5,231.11
COMPENSATING USE TAX 670 00086514 20110629 CITY OF CANEY 6,710.11
COMPENSATING USE TAX 670 00092764 20110728 CITY OF CANEY 4,253.72
COMPENSATING USE TAX 670 00099380 20110830 CITY OF CANEY 5,150.01
COMPENSATING USE TAX 670 00106793 20110928 CITY OF CANEY 5,290.34
COMPENSATING USE TAX 670 00118397 20111027 CITY OF CANEY 5,782.26
COMPENSATING USE TAX 670 00123548 20111128 CITY OF CANEY 5,681.67
COMPENSATING USE TAX 670 00129881 20111227 CITY OF CANEY 6,103.83
*********************************** TOTAL COMPENSATING USE TAX 72,153.68
DRUG CONTROL PAYMENTS 565 11216146 20110126 CITY OF CANEY 55.40
DRUG CONTROL PAYMENTS 565 12216010 20110726 CITY OF CANEY 531.62
*********************************** TOTAL DRUG CONTROL PAYMENTS 587.02
FEDERAL AID - DEPART OF COMMERCE 300 00003122 20110125 CITY OF CANEY 3,261.00
FEDERAL AID - DEPART OF COMMERCE 300 00003273 20110202 CITY OF CANEY 63,385.00
FEDERAL AID - DEPART OF COMMERCE 300 00003801 20110308 CITY OF CANEY 5,520.00
FEDERAL AID - DEPART OF COMMERCE 300 00005335 20110608 CITY OF CANEY 10,364.00
FEDERAL AID - DEPART OF COMMERCE 300 00007292 20110930 CITY OF CANEY 9,667.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 92,197.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002893 20110628 CITY OF CANEY 9,757.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 9,757.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10017736 20110322 CITY OF CANEY 5,637.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033051 20110927 CITY OF CANEY 4,435.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 10,072.00
LOCAL ALCOHOLIC LIQUOR 670 00060769 20110309 CITY OF CANEY 482.61
LOCAL ALCOHOLIC LIQUOR 670 00079916 20110526 CITY OF CANEY 1,080.05
LOCAL ALCOHOLIC LIQUOR 670 00103406 20110914 CITY OF CANEY 647.28
LOCAL ALCOHOLIC LIQUOR 670 00126745 20111213 CITY OF CANEY 673.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,883.12
LOCAL SALES TAX 670 00050764 20110128 CITY OF CANEY 31,716.11
LOCAL SALES TAX 670 00057616 20110228 CITY OF CANEY 30,786.35
LOCAL SALES TAX 670 00065210 20110330 CITY OF CANEY 35,436.43
LOCAL SALES TAX 670 00074050 20110428 CITY OF CANEY 33,971.77
LOCAL SALES TAX 670 00080472 20110527 CITY OF CANEY 29,745.00
LOCAL SALES TAX 670 00086515 20110629 CITY OF CANEY 29,270.52
LOCAL SALES TAX 670 00092765 20110728 CITY OF CANEY 26,047.00
LOCAL SALES TAX 670 00099381 20110830 CITY OF CANEY 30,077.59
LOCAL SALES TAX 670 00106794 20110928 CITY OF CANEY 33,704.94
LOCAL SALES TAX 670 00118398 20111027 CITY OF CANEY 32,362.46
LOCAL SALES TAX 670 00123549 20111128 CITY OF CANEY 32,765.94
LOCAL SALES TAX 670 00129882 20111227 CITY OF CANEY 28,112.77
*********************************** TOTAL LOCAL SALES TAX 373,996.88
SPECIAL HIGHWAY 670 00048684 20110124 CITY OF CANEY 13,488.82
SPECIAL HIGHWAY 670 00070894 20110420 CITY OF CANEY 12,114.12
SPECIAL HIGHWAY 670 00090271 20110721 CITY OF CANEY 14,151.24
SPECIAL HIGHWAY 670 00116539 20111020 CITY OF CANEY 14,649.07
*********************************** TOTAL SPECIAL HIGHWAY 54,403.25
************************GRAND TOTAL 616,049.95