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

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443774 20170130 CITY OF GARNETT 4,461.82
COMPENSATING USE TAX 670 00447239 20170227 CITY OF GARNETT 4,299.94
COMPENSATING USE TAX 670 00451728 20170330 CITY OF GARNETT 4,006.46
COMPENSATING USE TAX 670 00456537 20170427 CITY OF GARNETT 3,821.94
COMPENSATING USE TAX 670 00460432 20170530 CITY OF GARNETT 7,325.19
COMPENSATING USE TAX 670 00464274 20170629 CITY OF GARNETT 3,573.48
COMPENSATING USE TAX 670 00469287 20170728 CITY OF GARNETT 4,153.64
COMPENSATING USE TAX 670 00473684 20170830 CITY OF GARNETT 6,161.34
COMPENSATING USE TAX 670 00477721 20170928 CITY OF GARNETT 3,079.63
COMPENSATING USE TAX 670 00482680 20171030 CITY OF GARNETT 3,772.91
COMPENSATING USE TAX 670 00488235 20171129 CITY OF GARNETT 4,084.30
*********************************** TOTAL COMPENSATING USE TAX 48,740.65
DOT - ARCHITECT & ENGINEER FEES 276 CE069792 20170713 CITY OF GARNETT 45,346.00
DOT - ARCHITECT & ENGINEER FEES 276 CE070718 20170808 CITY OF GARNETT 2,800.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 48,146.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070541 20170731 CITY OF GARNETT 729.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00217140 20171023 CITY OF GARNETT 1,671.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072801 20171030 CITY OF GARNETT 1,837.13
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,237.42
LOCAL ALCOHOLIC LIQUOR 670 00449797 20170316 CITY OF GARNETT 2,748.00
LOCAL ALCOHOLIC LIQUOR 670 00455721 20170426 CITY OF GARNETT 2,638.66
LOCAL ALCOHOLIC LIQUOR 670 00470866 20170804 CITY OF GARNETT 2,274.11
LOCAL ALCOHOLIC LIQUOR 670 00484148 20171103 CITY OF GARNETT 2,583.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,244.13
LOCAL SALES TAX 670 00443775 20170130 CITY OF GARNETT 32,745.55
LOCAL SALES TAX 670 00447240 20170227 CITY OF GARNETT 43,757.59
LOCAL SALES TAX 670 00451729 20170330 CITY OF GARNETT 33,697.23
LOCAL SALES TAX 670 00456538 20170427 CITY OF GARNETT 41,663.97
LOCAL SALES TAX 670 00460431 20170530 CITY OF GARNETT 35,015.04
LOCAL SALES TAX 670 00464275 20170629 CITY OF GARNETT 37,010.39
LOCAL SALES TAX 670 00469288 20170728 CITY OF GARNETT 37,428.72
LOCAL SALES TAX 670 00473685 20170830 CITY OF GARNETT 38,402.80
LOCAL SALES TAX 670 00477722 20170928 CITY OF GARNETT 49,577.41
LOCAL SALES TAX 670 00482681 20171030 CITY OF GARNETT 32,275.35
LOCAL SALES TAX 670 00488234 20171129 CITY OF GARNETT 55,095.56
*********************************** TOTAL LOCAL SALES TAX 436,669.61
SETOFF PAYMENTS 173 00131551 20170206 CITY OF GARNETT 398.07
SETOFF PAYMENTS 173 00133429 20170306 CITY OF GARNETT 93.55
SETOFF PAYMENTS 173 00135475 20170406 CITY OF GARNETT 28.82
SETOFF PAYMENTS 173 00136425 20170420 CITY OF GARNETT 91.73
SETOFF PAYMENTS 173 00137216 20170504 CITY OF GARNETT 310.61
SETOFF PAYMENTS 173 00140525 20170707 CITY OF GARNETT 79.66
SETOFF PAYMENTS 173 00141782 20170804 CITY OF GARNETT 180.17
SETOFF PAYMENTS 173 00143345 20170907 CITY OF GARNETT 190.72
SETOFF PAYMENTS 173 00143958 20170921 CITY OF GARNETT 52.65
*********************************** TOTAL SETOFF PAYMENTS 1,425.98
SPECIAL HIGHWAY 670 00442266 20170123 CITY OF GARNETT 21,992.44
SPECIAL HIGHWAY 670 00454677 20170421 CITY OF GARNETT 20,425.67
SPECIAL HIGHWAY 670 00467361 20170721 CITY OF GARNETT 21,827.44
SPECIAL HIGHWAY 670 00480947 20171023 CITY OF GARNETT 22,702.13
*********************************** TOTAL SPECIAL HIGHWAY 86,947.68
TRANSIENT GUEST TAX 670 00441802 20170120 CITY OF GARNETT 9,656.77
TRANSIENT GUEST TAX 670 00457509 20170501 CITY OF GARNETT 3,819.01
TRANSIENT GUEST TAX 670 00468506 20170727 CITY OF GARNETT 5,019.63
TRANSIENT GUEST TAX 670 00481731 20171025 CITY OF GARNETT 7,292.84
*********************************** TOTAL TRANSIENT GUEST TAX 25,788.25
************************GRAND TOTAL 662,199.72