State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137145 20120130 CITY OF GARNETT 2,554.93
COMPENSATING USE TAX 670 00143125 20120227 CITY OF GARNETT 3,367.00
COMPENSATING USE TAX 670 00149716 20120328 CITY OF GARNETT 3,641.49
COMPENSATING USE TAX 670 00156854 20120430 CITY OF GARNETT 2,753.37
COMPENSATING USE TAX 670 00163141 20120530 CITY OF GARNETT 3,860.18
COMPENSATING USE TAX 670 00168387 20120628 CITY OF GARNETT 5,065.79
COMPENSATING USE TAX 670 00173671 20120727 CITY OF GARNETT 1,559.80
COMPENSATING USE TAX 670 00178615 20120830 CITY OF GARNETT 2,895.56
COMPENSATING USE TAX 670 00188176 20120927 CITY OF GARNETT 3,290.78
COMPENSATING USE TAX 670 00196283 20121030 CITY OF GARNETT 2,717.92
COMPENSATING USE TAX 670 00202626 20121129 CITY OF GARNETT 3,738.75
COMPENSATING USE TAX 670 00208955 20121224 CITY OF GARNETT 3,516.86
*********************************** TOTAL COMPENSATING USE TAX 38,962.43
DRUG CONTROL PAYMENTS 565 13216024 20120731 CITY OF GARNETT 3,328.06
DRUG CONTROL PAYMENTS 565 13216097 20121019 CITY OF GARNETT 477.36
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,805.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013878 20120105 CITY OF GARNETT 958.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018535 20120618 CITY OF GARNETT 868.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020903 20120907 CITY OF GARNETT 1,173.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,000.00
LOCAL ALCOHOLIC LIQUOR 670 00145366 20120307 CITY OF GARNETT 2,610.41
LOCAL ALCOHOLIC LIQUOR 670 00165952 20120614 CITY OF GARNETT 2,276.34
LOCAL ALCOHOLIC LIQUOR 670 00182089 20120918 CITY OF GARNETT 2,072.61
LOCAL ALCOHOLIC LIQUOR 670 00206705 20121214 CITY OF GARNETT 1,950.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,909.88
LOCAL SALES TAX 670 00137146 20120130 CITY OF GARNETT 37,200.59
LOCAL SALES TAX 670 00143126 20120227 CITY OF GARNETT 35,793.10
LOCAL SALES TAX 670 00149717 20120328 CITY OF GARNETT 37,062.41
LOCAL SALES TAX 670 00156855 20120430 CITY OF GARNETT 31,256.44
LOCAL SALES TAX 670 00163142 20120530 CITY OF GARNETT 37,113.02
LOCAL SALES TAX 670 00168388 20120628 CITY OF GARNETT 36,335.86
LOCAL SALES TAX 670 00173672 20120727 CITY OF GARNETT 35,815.09
LOCAL SALES TAX 670 00178616 20120830 CITY OF GARNETT 41,506.98
LOCAL SALES TAX 670 00188175 20120927 CITY OF GARNETT 36,198.01
LOCAL SALES TAX 670 00196282 20121030 CITY OF GARNETT 38,815.61
LOCAL SALES TAX 670 00202627 20121129 CITY OF GARNETT 41,502.30
LOCAL SALES TAX 670 00208956 20121224 CITY OF GARNETT 43,378.02
*********************************** TOTAL LOCAL SALES TAX 451,977.43
SETOFF PAYMENTS 173 00031443 20120118 CITY OF GARNETT 89.67
SETOFF PAYMENTS 173 00033083 20120217 CITY OF GARNETT 208.08
SETOFF PAYMENTS 173 00033082 20120217 CITY OF GARNETT 1,010.27
SETOFF PAYMENTS 173 00034100 20120302 CITY OF GARNETT 1,264.73
SETOFF PAYMENTS 173 00035212 20120319 CITY OF GARNETT 399.55
SETOFF PAYMENTS 173 00036294 20120403 CITY OF GARNETT 241.71
SETOFF PAYMENTS 173 00037318 20120417 CITY OF GARNETT 61.43
SETOFF PAYMENTS 173 00038317 20120502 CITY OF GARNETT 17.95
SETOFF PAYMENTS 173 00040261 20120604 CITY OF GARNETT 661.51
SETOFF PAYMENTS 173 00041224 20120619 CITY OF GARNETT 94.31
SETOFF PAYMENTS 173 00043077 20120717 CITY OF GARNETT 433.53
SETOFF PAYMENTS 173 00044568 20120821 CITY OF GARNETT 594.13
SETOFF PAYMENTS 173 00048417 20121106 CITY OF GARNETT 34.32
*********************************** TOTAL SETOFF PAYMENTS 5,111.19
SPECIAL HIGHWAY 670 00135109 20120120 CITY OF GARNETT 22,380.22
SPECIAL HIGHWAY 670 00154283 20120419 CITY OF GARNETT 21,311.38
SPECIAL HIGHWAY 670 00171116 20120719 CITY OF GARNETT 22,292.06
SPECIAL HIGHWAY 670 00194081 20121019 CITY OF GARNETT 22,317.27
*********************************** TOTAL SPECIAL HIGHWAY 88,300.93
TRANSIENT GUEST TAX 670 00137961 20120130 CITY OF GARNETT 4,496.03
TRANSIENT GUEST TAX 670 00155314 20120425 CITY OF GARNETT 2,587.41
TRANSIENT GUEST TAX 670 00175110 20120803 CITY OF GARNETT 3,373.25
TRANSIENT GUEST TAX 670 00195374 20121025 CITY OF GARNETT 3,099.01
*********************************** TOTAL TRANSIENT GUEST TAX 13,555.70
************************GRAND TOTAL 613,622.98