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