State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GARDEN PLAIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395832 20160129 CITY OF GARDEN PLAIN 1,239.29
COMPENSATING USE TAX 670 00400003 20160226 CITY OF GARDEN PLAIN 1,519.73
COMPENSATING USE TAX 670 00405080 20160330 CITY OF GARDEN PLAIN 1,113.63
COMPENSATING USE TAX 670 00409924 20160428 CITY OF GARDEN PLAIN 1,253.35
COMPENSATING USE TAX 670 00413742 20160527 CITY OF GARDEN PLAIN 1,222.73
COMPENSATING USE TAX 670 00418127 20160629 CITY OF GARDEN PLAIN 1,174.78
COMPENSATING USE TAX 670 00422148 20160728 CITY OF GARDEN PLAIN 1,171.37
COMPENSATING USE TAX 670 00425582 20160830 CITY OF GARDEN PLAIN 1,250.18
COMPENSATING USE TAX 670 00429913 20160929 CITY OF GARDEN PLAIN 1,227.37
COMPENSATING USE TAX 670 00433475 20161028 CITY OF GARDEN PLAIN 1,179.12
COMPENSATING USE TAX 670 00436367 20161129 CITY OF GARDEN PLAIN 1,337.72
COMPENSATING USE TAX 670 00439603 20161229 CITY OF GARDEN PLAIN 1,302.00
*********************************** TOTAL COMPENSATING USE TAX 14,991.27
LOCAL ALCOHOLIC LIQUOR 670 00402919 20160314 CITY OF GARDEN PLAIN 1,105.32
LOCAL ALCOHOLIC LIQUOR 670 00416244 20160614 CITY OF GARDEN PLAIN 1,116.72
LOCAL ALCOHOLIC LIQUOR 670 00427647 20160916 CITY OF GARDEN PLAIN 1,456.30
LOCAL ALCOHOLIC LIQUOR 670 00438174 20161216 CITY OF GARDEN PLAIN 906.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,584.90
LOCAL SALES TAX 670 00395833 20160129 CITY OF GARDEN PLAIN 10,135.59
LOCAL SALES TAX 670 00400004 20160226 CITY OF GARDEN PLAIN 12,067.19
LOCAL SALES TAX 670 00405079 20160330 CITY OF GARDEN PLAIN 9,787.17
LOCAL SALES TAX 670 00409925 20160428 CITY OF GARDEN PLAIN 10,086.49
LOCAL SALES TAX 670 00413743 20160527 CITY OF GARDEN PLAIN 10,892.30
LOCAL SALES TAX 670 00418128 20160629 CITY OF GARDEN PLAIN 10,050.03
LOCAL SALES TAX 670 00422149 20160728 CITY OF GARDEN PLAIN 10,818.40
LOCAL SALES TAX 670 00425583 20160830 CITY OF GARDEN PLAIN 10,692.63
LOCAL SALES TAX 670 00429236 20160929 CITY OF GARDEN PLAIN 10,894.72
LOCAL SALES TAX 670 00433476 20161028 CITY OF GARDEN PLAIN 10,922.56
LOCAL SALES TAX 670 00436368 20161129 CITY OF GARDEN PLAIN 10,860.07
LOCAL SALES TAX 670 00439604 20161229 CITY OF GARDEN PLAIN 10,265.91
*********************************** TOTAL LOCAL SALES TAX 127,473.06
SETOFF PAYMENTS 173 00114164 20160304 CITY OF GARDEN PLAIN 207.63
SETOFF PAYMENTS 173 00117683 20160421 CITY OF GARDEN PLAIN 408.94
SETOFF PAYMENTS 173 00119379 20160519 CITY OF GARDEN PLAIN 64.48
SETOFF PAYMENTS 173 00121096 20160621 CITY OF GARDEN PLAIN 105.63
SETOFF PAYMENTS 173 00121798 20160707 CITY OF GARDEN PLAIN 132.17
SETOFF PAYMENTS 173 00122661 20160721 CITY OF GARDEN PLAIN 139.32
SETOFF PAYMENTS 173 00123997 20160819 CITY OF GARDEN PLAIN 81.00
SETOFF PAYMENTS 173 00127893 20161104 CITY OF GARDEN PLAIN 40.39
SETOFF PAYMENTS 173 00129127 20161206 CITY OF GARDEN PLAIN 64.48
*********************************** TOTAL SETOFF PAYMENTS 1,244.04
SPECIAL HIGHWAY 670 00394151 20160122 CITY OF GARDEN PLAIN 5,779.90
SPECIAL HIGHWAY 670 00408277 20160421 CITY OF GARDEN PLAIN 5,532.22
SPECIAL HIGHWAY 670 00420592 20160721 CITY OF GARDEN PLAIN 5,875.45
SPECIAL HIGHWAY 670 00431894 20161020 CITY OF GARDEN PLAIN 6,382.18
*********************************** TOTAL SPECIAL HIGHWAY 23,569.75
STATE AID - STATE LIBRARY 434 00005937 20160218 CITY OF GARDEN PLAIN 275.85
*********************************** TOTAL STATE AID - STATE LIBRARY 275.85
STATE AID - WATER OFFICE 709 00002840 20160824 CITY OF GARDEN PLAIN 3,262.56
*********************************** TOTAL STATE AID - WATER OFFICE 3,262.56
************************GRAND TOTAL 175,401.43