State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216323 20130131 CITY OF GARNETT 3,750.78
COMPENSATING USE TAX 670 00222478 20130225 CITY OF GARNETT 3,776.02
COMPENSATING USE TAX 670 00229894 20130328 CITY OF GARNETT 2,397.14
COMPENSATING USE TAX 670 00237068 20130426 CITY OF GARNETT 2,474.20
COMPENSATING USE TAX 670 00242749 20130530 CITY OF GARNETT 3,537.64
COMPENSATING USE TAX 670 00248154 20130625 CITY OF GARNETT 3,534.78
COMPENSATING USE TAX 670 00254474 20130729 CITY OF GARNETT 2,720.01
COMPENSATING USE TAX 670 00261024 20130829 CITY OF GARNETT 3,578.04
COMPENSATING USE TAX 670 00267707 20130926 CITY OF GARNETT 3,372.29
COMPENSATING USE TAX 670 00280049 20131030 CITY OF GARNETT 5,260.28
COMPENSATING USE TAX 670 00286245 20131125 CITY OF GARNETT 3,697.92
COMPENSATING USE TAX 670 00294066 20131226 CITY OF GARNETT 4,133.64
*********************************** TOTAL COMPENSATING USE TAX 42,232.74
DOT - ARCHITECT & ENGINEER FEES 276 CE033030 20131127 CITY OF GARNETT 4,750.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 4,750.00
DRUG CONTROL PAYMENTS 565 14216017 20130719 CITY OF GARNETT 1,773.00
DRUG CONTROL PAYMENTS 565 14216070 20131017 CITY OF GARNETT 36.98
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,809.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024053 20130109 CITY OF GARNETT 1,025.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030730 20130909 CITY OF GARNETT 837.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030936 20130912 CITY OF GARNETT 1,330.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033615 20131217 CITY OF GARNETT 532.82
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,727.33
LOCAL ALCOHOLIC LIQUOR 670 00226176 20130313 CITY OF GARNETT 1,965.04
LOCAL ALCOHOLIC LIQUOR 670 00245352 20130612 CITY OF GARNETT 2,093.03
LOCAL ALCOHOLIC LIQUOR 670 00263894 20130911 CITY OF GARNETT 2,399.26
LOCAL ALCOHOLIC LIQUOR 670 00290395 20131213 CITY OF GARNETT 1,933.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,390.52
LOCAL SALES TAX 670 00216324 20130131 CITY OF GARNETT 35,050.02
LOCAL SALES TAX 670 00222479 20130225 CITY OF GARNETT 37,567.55
LOCAL SALES TAX 670 00229893 20130328 CITY OF GARNETT 33,915.74
LOCAL SALES TAX 670 00237067 20130426 CITY OF GARNETT 35,110.05
LOCAL SALES TAX 670 00242748 20130530 CITY OF GARNETT 35,893.89
LOCAL SALES TAX 670 00248153 20130625 CITY OF GARNETT 35,090.42
LOCAL SALES TAX 670 00254473 20130729 CITY OF GARNETT 44,067.74
LOCAL SALES TAX 670 00261025 20130829 CITY OF GARNETT 43,210.74
LOCAL SALES TAX 670 00267706 20130926 CITY OF GARNETT 37,460.09
LOCAL SALES TAX 670 00280048 20131030 CITY OF GARNETT 38,978.79
LOCAL SALES TAX 670 00286244 20131125 CITY OF GARNETT 38,426.15
LOCAL SALES TAX 670 00294065 20131226 CITY OF GARNETT 37,427.01
*********************************** TOTAL LOCAL SALES TAX 452,198.19
SETOFF PAYMENTS 173 00053385 20130221 CITY OF GARNETT 625.28
SETOFF PAYMENTS 173 00054347 20130306 CITY OF GARNETT 1,055.35
SETOFF PAYMENTS 173 00055503 20130321 CITY OF GARNETT 102.00
SETOFF PAYMENTS 173 00055504 20130321 CITY OF GARNETT 24.48
SETOFF PAYMENTS 173 00056397 20130404 CITY OF GARNETT 815.20
SETOFF PAYMENTS 173 00057433 20130419 CITY OF GARNETT 217.44
SETOFF PAYMENTS 173 00059337 20130521 CITY OF GARNETT 471.35
SETOFF PAYMENTS 173 00060272 20130606 CITY OF GARNETT 76.70
SETOFF PAYMENTS 173 00061267 20130620 CITY OF GARNETT 571.20
SETOFF PAYMENTS 173 00062245 20130705 CITY OF GARNETT 73.37
SETOFF PAYMENTS 173 00063030 20130719 CITY OF GARNETT 422.48
SETOFF PAYMENTS 173 00063705 20130806 CITY OF GARNETT 55.54
SETOFF PAYMENTS 173 00064425 20130821 CITY OF GARNETT 23.92
SETOFF PAYMENTS 173 00065029 20130906 CITY OF GARNETT 157.88
SETOFF PAYMENTS 173 00065716 20130919 CITY OF GARNETT 173.81
SETOFF PAYMENTS 173 00066584 20131004 CITY OF GARNETT 578.20
SETOFF PAYMENTS 173 00066585 20131004 CITY OF GARNETT 1,129.35
*********************************** TOTAL SETOFF PAYMENTS 6,573.55
SPECIAL HIGHWAY 670 00213532 20130122 CITY OF GARNETT 21,228.00
SPECIAL HIGHWAY 670 00234803 20130419 CITY OF GARNETT 19,997.52
SPECIAL HIGHWAY 670 00251865 20130719 CITY OF GARNETT 20,636.26
SPECIAL HIGHWAY 670 00277757 20131021 CITY OF GARNETT 22,854.44
*********************************** TOTAL SPECIAL HIGHWAY 84,716.22
TRANSIENT GUEST TAX 670 00215704 20130130 CITY OF GARNETT 5,336.41
TRANSIENT GUEST TAX 670 00235659 20130423 CITY OF GARNETT 3,974.10
TRANSIENT GUEST TAX 670 00253845 20130726 CITY OF GARNETT 3,409.44
TRANSIENT GUEST TAX 670 00279234 20131029 CITY OF GARNETT 3,973.23
*********************************** TOTAL TRANSIENT GUEST TAX 16,693.18
************************GRAND TOTAL 621,091.71