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

LARNED CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298701 20140129 CITY OF LARNED 4,671.77
COMPENSATING USE TAX 670 00302896 20140226 CITY OF LARNED 7,253.18
COMPENSATING USE TAX 670 00307073 20140324 CITY OF LARNED 3,569.98
COMPENSATING USE TAX 670 00312122 20140428 CITY OF LARNED 4,429.25
COMPENSATING USE TAX 670 00315483 20140527 CITY OF LARNED 6,398.93
COMPENSATING USE TAX 670 00319340 20140626 CITY OF LARNED 5,628.80
COMPENSATING USE TAX 670 00323270 20140723 CITY OF LARNED 6,585.85
COMPENSATING USE TAX 670 00327306 20140828 CITY OF LARNED 4,071.86
COMPENSATING USE TAX 670 00331353 20140929 CITY OF LARNED 4,296.68
COMPENSATING USE TAX 670 00336432 20141030 CITY OF LARNED 5,721.55
COMPENSATING USE TAX 670 00339927 20141128 CITY OF LARNED 5,341.98
COMPENSATING USE TAX 670 00343627 20141230 CITY OF LARNED 6,322.81
*********************************** TOTAL COMPENSATING USE TAX 64,292.64
DOT - CONNECTING LINKS 276 00107949 20140103 CITY OF LARNED 6,903.78
DOT - CONNECTING LINKS 276 00115224 20140403 CITY OF LARNED 6,753.70
DOT - CONNECTING LINKS 276 00122744 20140702 CITY OF LARNED 6,828.74
DOT - CONNECTING LINKS 276 00130007 20141006 CITY OF LARNED 6,903.78
*********************************** TOTAL DOT - CONNECTING LINKS 27,390.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5706282 20141204 CITY OF LARNED 3,075.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,075.00
LOCAL ALCOHOLIC LIQUOR 670 00305083 20140311 CITY OF LARNED 3,051.60
LOCAL ALCOHOLIC LIQUOR 670 00317565 20140613 CITY OF LARNED 2,355.91
LOCAL ALCOHOLIC LIQUOR 670 00329037 20140912 CITY OF LARNED 2,619.92
LOCAL ALCOHOLIC LIQUOR 670 00341546 20141215 CITY OF LARNED 2,188.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,216.39
LOCAL SALES TAX 670 00298700 20140129 CITY OF LARNED 38,273.38
LOCAL SALES TAX 670 00302895 20140226 CITY OF LARNED 49,862.18
LOCAL SALES TAX 670 00307072 20140324 CITY OF LARNED 40,773.09
LOCAL SALES TAX 670 00312123 20140428 CITY OF LARNED 34,694.36
LOCAL SALES TAX 670 00315482 20140527 CITY OF LARNED 40,973.21
LOCAL SALES TAX 670 00319339 20140626 CITY OF LARNED 45,877.24
LOCAL SALES TAX 670 00323269 20140723 CITY OF LARNED 45,369.32
LOCAL SALES TAX 670 00327307 20140828 CITY OF LARNED 37,935.51
LOCAL SALES TAX 670 00331354 20140929 CITY OF LARNED 36,189.87
LOCAL SALES TAX 670 00336431 20141030 CITY OF LARNED 44,496.48
LOCAL SALES TAX 670 00339928 20141128 CITY OF LARNED 44,509.94
LOCAL SALES TAX 670 00343628 20141230 CITY OF LARNED 41,960.33
*********************************** TOTAL LOCAL SALES TAX 500,914.91
SETOFF PAYMENTS 173 00071076 20140107 CITY OF LARNED 915.65
SETOFF PAYMENTS 173 00071740 20140122 CITY OF LARNED 670.83
SETOFF PAYMENTS 173 00072474 20140206 CITY OF LARNED 175.98
SETOFF PAYMENTS 173 00072952 20140220 CITY OF LARNED 404.16
SETOFF PAYMENTS 173 00072953 20140220 CITY OF LARNED 79.56
SETOFF PAYMENTS 173 00074001 20140306 CITY OF LARNED 5,283.79
SETOFF PAYMENTS 173 00075030 20140320 CITY OF LARNED 2,366.60
SETOFF PAYMENTS 173 00075997 20140404 CITY OF LARNED 220.43
SETOFF PAYMENTS 173 00075996 20140404 CITY OF LARNED 1,809.33
SETOFF PAYMENTS 173 00077126 20140421 CITY OF LARNED 20.56
SETOFF PAYMENTS 173 00077125 20140421 CITY OF LARNED 1,106.76
SETOFF PAYMENTS 173 00078033 20140506 CITY OF LARNED 2,838.13
SETOFF PAYMENTS 173 00078034 20140506 CITY OF LARNED 142.80
SETOFF PAYMENTS 173 00079387 20140521 CITY OF LARNED 934.58
SETOFF PAYMENTS 173 00080247 20140605 CITY OF LARNED 931.72
SETOFF PAYMENTS 173 00081227 20140619 CITY OF LARNED 580.17
SETOFF PAYMENTS 173 00082370 20140707 CITY OF LARNED 2,600.73
SETOFF PAYMENTS 173 00083190 20140721 CITY OF LARNED 1,377.17
SETOFF PAYMENTS 173 00083898 20140806 CITY OF LARNED 801.11
SETOFF PAYMENTS 173 00084747 20140821 CITY OF LARNED 193.68
SETOFF PAYMENTS 173 00085476 20140905 CITY OF LARNED 1,303.46
SETOFF PAYMENTS 173 00086076 20140919 CITY OF LARNED 1,034.44
SETOFF PAYMENTS 173 00087113 20141006 CITY OF LARNED 111.88
SETOFF PAYMENTS 173 00087112 20141006 CITY OF LARNED 612.43
SETOFF PAYMENTS 173 00087705 20141021 CITY OF LARNED 966.56
SETOFF PAYMENTS 173 00087706 20141021 CITY OF LARNED 101.18
SETOFF PAYMENTS 173 00088644 20141106 CITY OF LARNED 167.28
SETOFF PAYMENTS 173 00088643 20141106 CITY OF LARNED 160.65
SETOFF PAYMENTS 173 00089269 20141120 CITY OF LARNED 302.33
SETOFF PAYMENTS 173 00089267 20141120 CITY OF LARNED 1,043.83
SETOFF PAYMENTS 173 00089872 20141204 CITY OF LARNED 390.92
SETOFF PAYMENTS 173 00090678 20141219 CITY OF LARNED 1,272.41
*********************************** TOTAL SETOFF PAYMENTS 30,921.11
SPECIAL HIGHWAY 670 00296778 20140122 CITY OF LARNED 25,931.60
SPECIAL HIGHWAY 670 00310289 20140421 CITY OF LARNED 24,979.85
SPECIAL HIGHWAY 670 00322032 20140721 CITY OF LARNED 26,459.81
SPECIAL HIGHWAY 670 00334387 20141021 CITY OF LARNED 27,066.58
*********************************** TOTAL SPECIAL HIGHWAY 104,437.84
STATE AID - HEALTH AND ENVIRONMENT 264 10142545 20140916 CITY OF LARNED 30,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 30,000.00
TRANSIENT GUEST TAX 670 00299656 20140130 CITY OF LARNED 5,624.56
TRANSIENT GUEST TAX 670 00313011 20140430 CITY OF LARNED 3,620.95
TRANSIENT GUEST TAX 670 00324032 20140723 CITY OF LARNED 7,631.49
TRANSIENT GUEST TAX 670 00335126 20141023 CITY OF LARNED 8,981.94
*********************************** TOTAL TRANSIENT GUEST TAX 25,858.94
************************GRAND TOTAL 797,106.83