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

LARNED CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396041 20160129 CITY OF LARNED 5,612.52
COMPENSATING USE TAX 670 00400212 20160226 CITY OF LARNED 6,308.30
COMPENSATING USE TAX 670 00405288 20160330 CITY OF LARNED 4,383.53
COMPENSATING USE TAX 670 00410132 20160428 CITY OF LARNED 3,895.70
COMPENSATING USE TAX 670 00413943 20160527 CITY OF LARNED 5,572.32
COMPENSATING USE TAX 670 00418337 20160629 CITY OF LARNED 3,917.09
COMPENSATING USE TAX 670 00422358 20160728 CITY OF LARNED 12,750.69
COMPENSATING USE TAX 670 00425792 20160830 CITY OF LARNED 4,303.92
COMPENSATING USE TAX 670 00430024 20160929 CITY OF LARNED 4,127.35
COMPENSATING USE TAX 670 00433685 20161028 CITY OF LARNED 4,097.26
COMPENSATING USE TAX 670 00436577 20161129 CITY OF LARNED 5,156.04
COMPENSATING USE TAX 670 00439813 20161229 CITY OF LARNED 4,297.98
*********************************** TOTAL COMPENSATING USE TAX 64,422.70
DOT - CONNECTING LINKS 276 00166157 20160106 CITY OF LARNED 6,903.78
DOT - CONNECTING LINKS 276 00173181 20160404 CITY OF LARNED 6,810.08
DOT - CONNECTING LINKS 276 00180438 20160705 CITY OF LARNED 6,810.08
DOT - CONNECTING LINKS 276 00187813 20161005 CITY OF LARNED 6,884.92
*********************************** TOTAL DOT - CONNECTING LINKS 27,408.86
LOCAL ALCOHOLIC LIQUOR 670 00402962 20160314 CITY OF LARNED 2,730.96
LOCAL ALCOHOLIC LIQUOR 670 00416284 20160614 CITY OF LARNED 2,885.86
LOCAL ALCOHOLIC LIQUOR 670 00427688 20160916 CITY OF LARNED 2,632.88
LOCAL ALCOHOLIC LIQUOR 670 00438213 20161216 CITY OF LARNED 1,945.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,195.00
LOCAL SALES TAX 670 00396042 20160129 CITY OF LARNED 39,140.62
LOCAL SALES TAX 670 00400213 20160226 CITY OF LARNED 43,907.00
LOCAL SALES TAX 670 00405287 20160330 CITY OF LARNED 42,037.94
LOCAL SALES TAX 670 00410133 20160428 CITY OF LARNED 36,846.75
LOCAL SALES TAX 670 00413944 20160527 CITY OF LARNED 42,995.35
LOCAL SALES TAX 670 00418338 20160629 CITY OF LARNED 37,406.68
LOCAL SALES TAX 670 00422359 20160728 CITY OF LARNED 41,364.11
LOCAL SALES TAX 670 00425793 20160830 CITY OF LARNED 39,791.31
LOCAL SALES TAX 670 00429335 20160929 CITY OF LARNED 41,346.57
LOCAL SALES TAX 670 00433686 20161028 CITY OF LARNED 41,099.44
LOCAL SALES TAX 670 00436578 20161129 CITY OF LARNED 45,277.07
LOCAL SALES TAX 670 00439814 20161229 CITY OF LARNED 42,839.51
*********************************** TOTAL LOCAL SALES TAX 494,052.35
SETOFF PAYMENTS 173 00111481 20160107 CITY OF LARNED 101.65
SETOFF PAYMENTS 173 00111480 20160107 CITY OF LARNED 65.62
SETOFF PAYMENTS 173 00112099 20160122 CITY OF LARNED 572.92
SETOFF PAYMENTS 173 00112715 20160204 CITY OF LARNED 84.24
SETOFF PAYMENTS 173 00113325 20160219 CITY OF LARNED 1,958.91
SETOFF PAYMENTS 173 00113326 20160219 CITY OF LARNED 51.84
SETOFF PAYMENTS 173 00114267 20160304 CITY OF LARNED 209.32
SETOFF PAYMENTS 173 00114266 20160304 CITY OF LARNED 1,720.73
SETOFF PAYMENTS 173 00115324 20160321 CITY OF LARNED 128.79
SETOFF PAYMENTS 173 00115323 20160321 CITY OF LARNED 1,555.70
SETOFF PAYMENTS 173 00116330 20160406 CITY OF LARNED 86.67
SETOFF PAYMENTS 173 00116329 20160406 CITY OF LARNED 1,065.39
SETOFF PAYMENTS 173 00117363 20160421 CITY OF LARNED 546.02
SETOFF PAYMENTS 173 00117364 20160421 CITY OF LARNED 157.54
SETOFF PAYMENTS 173 00118202 20160505 CITY OF LARNED 21.46
SETOFF PAYMENTS 173 00119082 20160519 CITY OF LARNED 960.39
SETOFF PAYMENTS 173 00119806 20160606 CITY OF LARNED 34.83
SETOFF PAYMENTS 173 00120871 20160621 CITY OF LARNED 64.18
SETOFF PAYMENTS 173 00121578 20160707 CITY OF LARNED 64.41
SETOFF PAYMENTS 173 00122346 20160721 CITY OF LARNED 1,124.56
SETOFF PAYMENTS 173 00122347 20160721 CITY OF LARNED 46.57
SETOFF PAYMENTS 173 00123312 20160804 CITY OF LARNED 712.26
SETOFF PAYMENTS 173 00123759 20160819 CITY OF LARNED 1,163.88
SETOFF PAYMENTS 173 00124672 20160907 CITY OF LARNED 922.95
SETOFF PAYMENTS 173 00124673 20160907 CITY OF LARNED 44.02
SETOFF PAYMENTS 173 00125419 20160921 CITY OF LARNED 60.77
SETOFF PAYMENTS 173 00125420 20160921 CITY OF LARNED 121.50
SETOFF PAYMENTS 173 00126461 20161006 CITY OF LARNED 107.73
SETOFF PAYMENTS 173 00126462 20161006 CITY OF LARNED 32.40
SETOFF PAYMENTS 173 00127140 20161020 CITY OF LARNED 77.22
SETOFF PAYMENTS 173 00127641 20161104 CITY OF LARNED 760.29
SETOFF PAYMENTS 173 00128597 20161121 CITY OF LARNED 195.13
SETOFF PAYMENTS 173 00129164 20161206 CITY OF LARNED 114.08
SETOFF PAYMENTS 173 00129880 20161221 CITY OF LARNED 244.96
*********************************** TOTAL SETOFF PAYMENTS 15,178.93
SPECIAL HIGHWAY 670 00394257 20160122 CITY OF LARNED 26,453.39
SPECIAL HIGHWAY 670 00408383 20160421 CITY OF LARNED 25,319.84
SPECIAL HIGHWAY 670 00420698 20160721 CITY OF LARNED 25,984.31
SPECIAL HIGHWAY 670 00432000 20161020 CITY OF LARNED 28,225.33
*********************************** TOTAL SPECIAL HIGHWAY 105,982.87
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002538 20160215 CITY OF LARNED 1,150.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002701 20160609 CITY OF LARNED 15,732.49
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002818 20160915 CITY OF LARNED 6,000.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 22,882.49
TRANSIENT GUEST TAX 670 00393635 20160120 CITY OF LARNED 4,885.67
TRANSIENT GUEST TAX 670 00407554 20160418 CITY OF LARNED 4,044.01
TRANSIENT GUEST TAX 670 00421364 20160726 CITY OF LARNED 4,788.71
TRANSIENT GUEST TAX 670 00432561 20161024 CITY OF LARNED 10,871.34
*********************************** TOTAL TRANSIENT GUEST TAX 24,589.73
************************GRAND TOTAL 764,712.93