State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

GARDEN PLAIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443768 20170130 CITY OF GARDEN PLAIN 1,314.01
COMPENSATING USE TAX 670 00447233 20170227 CITY OF GARDEN PLAIN 1,530.83
COMPENSATING USE TAX 670 00451722 20170330 CITY OF GARDEN PLAIN 1,176.50
COMPENSATING USE TAX 670 00456531 20170427 CITY OF GARDEN PLAIN 1,136.33
COMPENSATING USE TAX 670 00460426 20170530 CITY OF GARDEN PLAIN 1,297.58
COMPENSATING USE TAX 670 00464268 20170629 CITY OF GARDEN PLAIN 1,239.75
COMPENSATING USE TAX 670 00469281 20170728 CITY OF GARDEN PLAIN 1,160.26
COMPENSATING USE TAX 670 00473678 20170830 CITY OF GARDEN PLAIN 1,270.08
COMPENSATING USE TAX 670 00477715 20170928 CITY OF GARDEN PLAIN 1,138.01
COMPENSATING USE TAX 670 00482674 20171030 CITY OF GARDEN PLAIN 1,168.76
COMPENSATING USE TAX 670 00488229 20171129 CITY OF GARDEN PLAIN 1,436.36
*********************************** TOTAL COMPENSATING USE TAX 13,868.47
LOCAL ALCOHOLIC LIQUOR 670 00449795 20170316 CITY OF GARDEN PLAIN 1,057.02
LOCAL ALCOHOLIC LIQUOR 670 00455719 20170426 CITY OF GARDEN PLAIN 1,202.56
LOCAL ALCOHOLIC LIQUOR 670 00470864 20170804 CITY OF GARDEN PLAIN 1,092.16
LOCAL ALCOHOLIC LIQUOR 670 00484146 20171103 CITY OF GARDEN PLAIN 1,027.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,378.92
LOCAL SALES TAX 670 00443769 20170130 CITY OF GARDEN PLAIN 10,400.42
LOCAL SALES TAX 670 00447234 20170227 CITY OF GARDEN PLAIN 12,902.25
LOCAL SALES TAX 670 00451723 20170330 CITY OF GARDEN PLAIN 9,501.74
LOCAL SALES TAX 670 00456532 20170427 CITY OF GARDEN PLAIN 9,950.54
LOCAL SALES TAX 670 00460425 20170530 CITY OF GARDEN PLAIN 10,932.71
LOCAL SALES TAX 670 00464269 20170629 CITY OF GARDEN PLAIN 10,199.53
LOCAL SALES TAX 670 00469282 20170728 CITY OF GARDEN PLAIN 10,207.90
LOCAL SALES TAX 670 00473679 20170830 CITY OF GARDEN PLAIN 11,072.12
LOCAL SALES TAX 670 00477716 20170928 CITY OF GARDEN PLAIN 10,469.50
LOCAL SALES TAX 670 00482675 20171030 CITY OF GARDEN PLAIN 10,333.39
LOCAL SALES TAX 670 00488228 20171129 CITY OF GARDEN PLAIN 11,047.92
*********************************** TOTAL LOCAL SALES TAX 117,018.02
SETOFF PAYMENTS 173 00132755 20170222 CITY OF GARDEN PLAIN 83.43
SETOFF PAYMENTS 173 00133614 20170306 CITY OF GARDEN PLAIN 50.62
SETOFF PAYMENTS 173 00137376 20170504 CITY OF GARDEN PLAIN 70.79
SETOFF PAYMENTS 173 00138141 20170519 CITY OF GARDEN PLAIN 49.45
SETOFF PAYMENTS 173 00139038 20170606 CITY OF GARDEN PLAIN 216.27
SETOFF PAYMENTS 173 00141278 20170720 CITY OF GARDEN PLAIN 58.09
SETOFF PAYMENTS 173 00147114 20171121 CITY OF GARDEN PLAIN 151.03
*********************************** TOTAL SETOFF PAYMENTS 679.68
SPECIAL HIGHWAY 670 00442263 20170123 CITY OF GARDEN PLAIN 6,055.01
SPECIAL HIGHWAY 670 00454674 20170421 CITY OF GARDEN PLAIN 5,623.64
SPECIAL HIGHWAY 670 00467358 20170721 CITY OF GARDEN PLAIN 5,978.47
SPECIAL HIGHWAY 670 00480944 20171023 CITY OF GARDEN PLAIN 6,218.05
*********************************** TOTAL SPECIAL HIGHWAY 23,875.17
STATE AID - STATE LIBRARY 434 00006833 20170222 CITY OF GARDEN PLAIN 255.41
*********************************** TOTAL STATE AID - STATE LIBRARY 255.41
************************GRAND TOTAL 160,075.67