State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347956 20150130 CITY OF GARNETT 7,434.32
COMPENSATING USE TAX 670 00351690 20150227 CITY OF GARNETT 4,885.12
COMPENSATING USE TAX 670 00355605 20150330 CITY OF GARNETT 2,945.53
COMPENSATING USE TAX 670 00360225 20150429 CITY OF GARNETT 3,448.82
COMPENSATING USE TAX 670 00363745 20150528 CITY OF GARNETT 4,315.11
COMPENSATING USE TAX 670 00367687 20150629 CITY OF GARNETT 3,349.02
COMPENSATING USE TAX 670 00371723 20150730 CITY OF GARNETT 2,657.43
COMPENSATING USE TAX 670 00374896 20150828 CITY OF GARNETT 4,152.58
COMPENSATING USE TAX 670 00379173 20150930 CITY OF GARNETT 860.04
COMPENSATING USE TAX 670 00383972 20151029 CITY OF GARNETT 3,688.08
COMPENSATING USE TAX 670 00387569 20151130 CITY OF GARNETT 4,089.15
COMPENSATING USE TAX 670 00391110 20151228 CITY OF GARNETT 3,969.63
*********************************** TOTAL COMPENSATING USE TAX 45,794.83
FEDERAL AID - DEPART OF COMMERCE 300 00030232 20150515 CITY OF GARNETT 5,057.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,057.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044583 20150102 CITY OF GARNETT 934.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 00137730 20150112 CITY OF GARNETT 878.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049477 20150617 CITY OF GARNETT 975.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052589 20151006 CITY OF GARNETT 1,789.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,578.83
LOCAL ALCOHOLIC LIQUOR 670 00353760 20150312 CITY OF GARNETT 2,369.80
LOCAL ALCOHOLIC LIQUOR 670 00365501 20150609 CITY OF GARNETT 2,307.89
LOCAL ALCOHOLIC LIQUOR 670 00376539 20150911 CITY OF GARNETT 2,280.85
LOCAL ALCOHOLIC LIQUOR 670 00389127 20151210 CITY OF GARNETT 1,959.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,918.12
LOCAL SALES TAX 670 00347955 20150130 CITY OF GARNETT 42,761.41
LOCAL SALES TAX 670 00351691 20150227 CITY OF GARNETT 39,573.76
LOCAL SALES TAX 670 00355606 20150330 CITY OF GARNETT 34,739.15
LOCAL SALES TAX 670 00360226 20150429 CITY OF GARNETT 35,876.77
LOCAL SALES TAX 670 00363744 20150528 CITY OF GARNETT 37,064.56
LOCAL SALES TAX 670 00367688 20150629 CITY OF GARNETT 38,740.10
LOCAL SALES TAX 670 00371722 20150730 CITY OF GARNETT 38,086.38
LOCAL SALES TAX 670 00374895 20150828 CITY OF GARNETT 36,824.93
LOCAL SALES TAX 670 00379174 20150930 CITY OF GARNETT 42,710.96
LOCAL SALES TAX 670 00383973 20151029 CITY OF GARNETT 36,322.39
LOCAL SALES TAX 670 00387570 20151130 CITY OF GARNETT 39,608.16
LOCAL SALES TAX 670 00391111 20151228 CITY OF GARNETT 42,265.93
*********************************** TOTAL LOCAL SALES TAX 464,574.50
SETOFF PAYMENTS 173 00091158 20150107 CITY OF GARNETT 22.72
SETOFF PAYMENTS 173 00091843 20150122 CITY OF GARNETT 194.80
SETOFF PAYMENTS 173 00093593 20150219 CITY OF GARNETT 158.00
SETOFF PAYMENTS 173 00093592 20150219 CITY OF GARNETT 300.78
SETOFF PAYMENTS 173 00094607 20150305 CITY OF GARNETT 151.47
SETOFF PAYMENTS 173 00094606 20150305 CITY OF GARNETT 1,369.67
SETOFF PAYMENTS 173 00095587 20150319 CITY OF GARNETT 141.00
SETOFF PAYMENTS 173 00096679 20150406 CITY OF GARNETT 268.70
SETOFF PAYMENTS 173 00097698 20150421 CITY OF GARNETT 78.76
SETOFF PAYMENTS 173 00099704 20150521 CITY OF GARNETT 157.05
SETOFF PAYMENTS 173 00099703 20150521 CITY OF GARNETT 64.47
SETOFF PAYMENTS 173 00101522 20150619 CITY OF GARNETT 207.61
SETOFF PAYMENTS 173 00103929 20150806 CITY OF GARNETT 141.23
SETOFF PAYMENTS 173 00104621 20150820 CITY OF GARNETT 242.19
SETOFF PAYMENTS 173 00105527 20150904 CITY OF GARNETT 83.98
SETOFF PAYMENTS 173 00106318 20150921 CITY OF GARNETT 51.06
SETOFF PAYMENTS 173 00107169 20151006 CITY OF GARNETT 455.44
SETOFF PAYMENTS 173 00109909 20151204 CITY OF GARNETT 233.49
*********************************** TOTAL SETOFF PAYMENTS 4,322.42
SPECIAL HIGHWAY 670 00346005 20150122 CITY OF GARNETT 21,477.98
SPECIAL HIGHWAY 670 00358607 20150421 CITY OF GARNETT 20,791.78
SPECIAL HIGHWAY 670 00370096 20150721 CITY OF GARNETT 21,499.95
SPECIAL HIGHWAY 670 00382236 20151021 CITY OF GARNETT 22,940.61
*********************************** TOTAL SPECIAL HIGHWAY 86,710.32
TRANSIENT GUEST TAX 670 00347149 20150129 CITY OF GARNETT 7,450.50
TRANSIENT GUEST TAX 670 00359591 20150428 CITY OF GARNETT 6,974.10
TRANSIENT GUEST TAX 670 00369713 20150720 CITY OF GARNETT 7,527.02
TRANSIENT GUEST TAX 670 00382717 20151022 CITY OF GARNETT 8,437.90
*********************************** TOTAL TRANSIENT GUEST TAX 30,389.52
************************GRAND TOTAL 650,345.54