State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

GARDEN PLAIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298497 20140129 CITY OF GARDEN PLAIN 1,054.11
COMPENSATING USE TAX 670 00302693 20140226 CITY OF GARDEN PLAIN 1,542.79
COMPENSATING USE TAX 670 00306869 20140324 CITY OF GARDEN PLAIN 965.43
COMPENSATING USE TAX 670 00311919 20140428 CITY OF GARDEN PLAIN 958.91
COMPENSATING USE TAX 670 00315279 20140527 CITY OF GARDEN PLAIN 922.71
COMPENSATING USE TAX 670 00319143 20140626 CITY OF GARDEN PLAIN 1,270.14
COMPENSATING USE TAX 670 00323066 20140723 CITY OF GARDEN PLAIN 1,053.69
COMPENSATING USE TAX 670 00327109 20140828 CITY OF GARDEN PLAIN 1,175.73
COMPENSATING USE TAX 670 00331149 20140929 CITY OF GARDEN PLAIN 1,108.26
COMPENSATING USE TAX 670 00336228 20141030 CITY OF GARDEN PLAIN 1,046.73
COMPENSATING USE TAX 670 00339723 20141128 CITY OF GARDEN PLAIN 1,171.76
COMPENSATING USE TAX 670 00343423 20141230 CITY OF GARDEN PLAIN 1,103.97
*********************************** TOTAL COMPENSATING USE TAX 13,374.23
LOCAL ALCOHOLIC LIQUOR 670 00305039 20140311 CITY OF GARDEN PLAIN 1,458.43
LOCAL ALCOHOLIC LIQUOR 670 00317523 20140613 CITY OF GARDEN PLAIN 1,070.23
LOCAL ALCOHOLIC LIQUOR 670 00328995 20140912 CITY OF GARDEN PLAIN 1,259.11
LOCAL ALCOHOLIC LIQUOR 670 00341503 20141215 CITY OF GARDEN PLAIN 639.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,427.10
LOCAL SALES TAX 670 00298496 20140129 CITY OF GARDEN PLAIN 10,162.48
LOCAL SALES TAX 670 00302692 20140226 CITY OF GARDEN PLAIN 11,292.87
LOCAL SALES TAX 670 00306868 20140324 CITY OF GARDEN PLAIN 9,285.01
LOCAL SALES TAX 670 00311920 20140428 CITY OF GARDEN PLAIN 9,294.41
LOCAL SALES TAX 670 00315278 20140527 CITY OF GARDEN PLAIN 9,851.84
LOCAL SALES TAX 670 00319142 20140626 CITY OF GARDEN PLAIN 10,164.83
LOCAL SALES TAX 670 00323065 20140723 CITY OF GARDEN PLAIN 10,169.92
LOCAL SALES TAX 670 00327110 20140828 CITY OF GARDEN PLAIN 11,019.11
LOCAL SALES TAX 670 00331150 20140929 CITY OF GARDEN PLAIN 9,967.39
LOCAL SALES TAX 670 00336227 20141030 CITY OF GARDEN PLAIN 10,128.21
LOCAL SALES TAX 670 00339724 20141128 CITY OF GARDEN PLAIN 10,106.02
LOCAL SALES TAX 670 00343424 20141230 CITY OF GARDEN PLAIN 9,486.02
*********************************** TOTAL LOCAL SALES TAX 120,928.11
SETOFF PAYMENTS 173 00076336 20140404 CITY OF GARDEN PLAIN 250.52
SETOFF PAYMENTS 173 00079689 20140521 CITY OF GARDEN PLAIN 3.83
SETOFF PAYMENTS 173 00082681 20140707 CITY OF GARDEN PLAIN 283.78
SETOFF PAYMENTS 173 00083478 20140721 CITY OF GARDEN PLAIN 27.74
*********************************** TOTAL SETOFF PAYMENTS 565.87
SPECIAL HIGHWAY 670 00296672 20140122 CITY OF GARDEN PLAIN 5,556.31
SPECIAL HIGHWAY 670 00310183 20140421 CITY OF GARDEN PLAIN 5,352.38
SPECIAL HIGHWAY 670 00321926 20140721 CITY OF GARDEN PLAIN 5,663.42
SPECIAL HIGHWAY 670 00334281 20141021 CITY OF GARDEN PLAIN 5,793.29
*********************************** TOTAL SPECIAL HIGHWAY 22,365.40
STATE AID - STATE LIBRARY 434 00003668 20140220 CITY OF GARDEN PLAIN 309.36
*********************************** TOTAL STATE AID - STATE LIBRARY 309.36
************************GRAND TOTAL 161,970.07