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

LARNED CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443977 20170130 CITY OF LARNED 5,077.14
COMPENSATING USE TAX 670 00447442 20170227 CITY OF LARNED 5,531.38
COMPENSATING USE TAX 670 00451930 20170330 CITY OF LARNED 2,853.73
COMPENSATING USE TAX 670 00456740 20170427 CITY OF LARNED 3,321.39
COMPENSATING USE TAX 670 00460636 20170530 CITY OF LARNED 5,342.61
COMPENSATING USE TAX 670 00464478 20170629 CITY OF LARNED 4,883.86
COMPENSATING USE TAX 670 00469491 20170728 CITY OF LARNED 4,840.27
COMPENSATING USE TAX 670 00473888 20170830 CITY OF LARNED 6,343.64
COMPENSATING USE TAX 670 00477925 20170928 CITY OF LARNED 9,075.81
COMPENSATING USE TAX 670 00482884 20171030 CITY OF LARNED 6,692.48
COMPENSATING USE TAX 670 00488439 20171129 CITY OF LARNED 5,487.47
*********************************** TOTAL COMPENSATING USE TAX 59,449.78
DOT - CONNECTING LINKS 276 00194796 20170104 CITY OF LARNED 6,884.92
DOT - CONNECTING LINKS 276 00202187 20170407 CITY OF LARNED 6,753.70
DOT - CONNECTING LINKS 276 00208821 20170710 CITY OF LARNED 6,828.74
DOT - CONNECTING LINKS 276 00215857 20171011 CITY OF LARNED 6,903.78
*********************************** TOTAL DOT - CONNECTING LINKS 27,371.14
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071260 20170512 CITY OF LARNED 34,920.78
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072065 20170615 CITY OF LARNED 98,319.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072400 20170705 CITY OF LARNED 14,342.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073053 20170725 CITY OF LARNED 972.35
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 148,555.14
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706781 20170120 CITY OF LARNED 4,498.17
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,498.17
LOCAL ALCOHOLIC LIQUOR 670 00449835 20170316 CITY OF LARNED 1,688.81
LOCAL ALCOHOLIC LIQUOR 670 00455760 20170426 CITY OF LARNED 2,057.53
LOCAL ALCOHOLIC LIQUOR 670 00470906 20170804 CITY OF LARNED 2,007.10
LOCAL ALCOHOLIC LIQUOR 670 00484189 20171103 CITY OF LARNED 1,889.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,642.53
LOCAL SALES TAX 670 00443978 20170130 CITY OF LARNED 38,442.29
LOCAL SALES TAX 670 00447443 20170227 CITY OF LARNED 46,971.09
LOCAL SALES TAX 670 00451931 20170330 CITY OF LARNED 41,931.36
LOCAL SALES TAX 670 00456741 20170427 CITY OF LARNED 39,915.14
LOCAL SALES TAX 670 00460635 20170530 CITY OF LARNED 40,941.60
LOCAL SALES TAX 670 00464479 20170629 CITY OF LARNED 35,720.50
LOCAL SALES TAX 670 00469492 20170728 CITY OF LARNED 41,190.38
LOCAL SALES TAX 670 00473889 20170830 CITY OF LARNED 40,808.43
LOCAL SALES TAX 670 00477926 20170928 CITY OF LARNED 41,311.68
LOCAL SALES TAX 670 00482885 20171030 CITY OF LARNED 41,292.27
LOCAL SALES TAX 670 00488438 20171129 CITY OF LARNED 40,666.77
*********************************** TOTAL LOCAL SALES TAX 449,191.51
SETOFF PAYMENTS 173 00130475 20170106 CITY OF LARNED 20.35
SETOFF PAYMENTS 173 00131068 20170120 CITY OF LARNED 194.06
SETOFF PAYMENTS 173 00131680 20170206 CITY OF LARNED 34.32
SETOFF PAYMENTS 173 00132389 20170222 CITY OF LARNED 1,678.62
SETOFF PAYMENTS 173 00133216 20170306 CITY OF LARNED 543.01
SETOFF PAYMENTS 173 00133218 20170306 CITY OF LARNED 34.42
SETOFF PAYMENTS 173 00134245 20170321 CITY OF LARNED 754.89
SETOFF PAYMENTS 173 00135286 20170406 CITY OF LARNED 255.15
SETOFF PAYMENTS 173 00135285 20170406 CITY OF LARNED 1,031.56
SETOFF PAYMENTS 173 00136246 20170420 CITY OF LARNED 276.57
SETOFF PAYMENTS 173 00137051 20170504 CITY OF LARNED 64.71
SETOFF PAYMENTS 173 00137050 20170504 CITY OF LARNED 639.98
SETOFF PAYMENTS 173 00137821 20170519 CITY OF LARNED 710.12
SETOFF PAYMENTS 173 00138779 20170606 CITY OF LARNED 141.75
SETOFF PAYMENTS 173 00139715 20170621 CITY OF LARNED 1,058.11
SETOFF PAYMENTS 173 00139716 20170621 CITY OF LARNED 30.93
SETOFF PAYMENTS 173 00140416 20170707 CITY OF LARNED 15.04
SETOFF PAYMENTS 173 00141023 20170720 CITY OF LARNED 623.98
SETOFF PAYMENTS 173 00141683 20170804 CITY OF LARNED 272.76
SETOFF PAYMENTS 173 00142473 20170821 CITY OF LARNED 90.42
SETOFF PAYMENTS 173 00143215 20170907 CITY OF LARNED 320.52
SETOFF PAYMENTS 173 00143860 20170921 CITY OF LARNED 93.96
SETOFF PAYMENTS 173 00145482 20171019 CITY OF LARNED 56.70
SETOFF PAYMENTS 173 00146070 20171106 CITY OF LARNED 419.33
SETOFF PAYMENTS 173 00146071 20171106 CITY OF LARNED 56.70
SETOFF PAYMENTS 173 00146834 20171121 CITY OF LARNED 152.17
*********************************** TOTAL SETOFF PAYMENTS 9,570.13
SPECIAL HIGHWAY 670 00442369 20170123 CITY OF LARNED 26,778.40
SPECIAL HIGHWAY 670 00454780 20170421 CITY OF LARNED 24,870.66
SPECIAL HIGHWAY 670 00467464 20170721 CITY OF LARNED 26,080.58
SPECIAL HIGHWAY 670 00481050 20171023 CITY OF LARNED 27,125.71
*********************************** TOTAL SPECIAL HIGHWAY 104,855.35
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002985 20170216 CITY OF LARNED 1,150.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003191 20170823 CITY OF LARNED 6,900.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003286 20171113 CITY OF LARNED 960.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 9,010.00
STATE AID - EMERGENCY PREPAREDNESS 034 00071260 20170512 CITY OF LARNED 4,656.10
STATE AID - EMERGENCY PREPAREDNESS 034 00072065 20170615 CITY OF LARNED 11,566.97
STATE AID - EMERGENCY PREPAREDNESS 034 00072400 20170705 CITY OF LARNED 1,792.85
STATE AID - EMERGENCY PREPAREDNESS 034 00073053 20170725 CITY OF LARNED 129.65
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 18,145.57
STATE AID - STATE FIRE MARSHAL 234 00004815 20170501 CITY OF LARNED 8,035.01
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 8,035.01
STATE AID - WATER OFFICE 709 00003262 20170814 CITY OF LARNED 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
TRANSIENT GUEST TAX 670 00441823 20170120 CITY OF LARNED 14,973.48
TRANSIENT GUEST TAX 670 00457531 20170501 CITY OF LARNED 4,571.72
TRANSIENT GUEST TAX 670 00468528 20170727 CITY OF LARNED 4,747.49
TRANSIENT GUEST TAX 670 00481753 20171025 CITY OF LARNED 6,885.57
*********************************** TOTAL TRANSIENT GUEST TAX 31,178.26
************************GRAND TOTAL 881,502.59