State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050977 20110128 CITY OF GARNETT 2,770.00
COMPENSATING USE TAX 670 00057831 20110228 CITY OF GARNETT 4,237.88
COMPENSATING USE TAX 670 00065421 20110330 CITY OF GARNETT 2,830.98
COMPENSATING USE TAX 670 00074264 20110428 CITY OF GARNETT 3,507.12
COMPENSATING USE TAX 670 00080685 20110527 CITY OF GARNETT 3,925.75
COMPENSATING USE TAX 670 00086728 20110629 CITY OF GARNETT 3,330.97
COMPENSATING USE TAX 670 00092978 20110728 CITY OF GARNETT 3,888.79
COMPENSATING USE TAX 670 00099594 20110830 CITY OF GARNETT 4,418.56
COMPENSATING USE TAX 670 00107008 20110928 CITY OF GARNETT 3,451.90
COMPENSATING USE TAX 670 00118611 20111027 CITY OF GARNETT 5,382.40
COMPENSATING USE TAX 670 00123764 20111128 CITY OF GARNETT 5,455.65
COMPENSATING USE TAX 670 00130097 20111227 CITY OF GARNETT 3,600.20
*********************************** TOTAL COMPENSATING USE TAX 46,800.20
FEDERAL AID - DEPART OF COMMERCE 300 00006508 20110816 CITY OF GARNETT 1,999.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,999.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005248 20110114 CITY OF GARNETT 779.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009506 20110715 CITY OF GARNETT 101.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011473 20110927 CITY OF GARNETT 1,521.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,402.32
LOCAL ALCOHOLIC LIQUOR 670 00060819 20110309 CITY OF GARNETT 2,605.90
LOCAL ALCOHOLIC LIQUOR 670 00079967 20110526 CITY OF GARNETT 3,312.02
LOCAL ALCOHOLIC LIQUOR 670 00103456 20110914 CITY OF GARNETT 2,933.51
LOCAL ALCOHOLIC LIQUOR 670 00126794 20111213 CITY OF GARNETT 2,355.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,207.39
LOCAL SALES TAX 670 00050978 20110128 CITY OF GARNETT 34,978.83
LOCAL SALES TAX 670 00057830 20110228 CITY OF GARNETT 34,020.80
LOCAL SALES TAX 670 00065422 20110330 CITY OF GARNETT 29,937.37
LOCAL SALES TAX 670 00074265 20110428 CITY OF GARNETT 27,236.84
LOCAL SALES TAX 670 00080686 20110527 CITY OF GARNETT 35,374.46
LOCAL SALES TAX 670 00086729 20110629 CITY OF GARNETT 32,048.40
LOCAL SALES TAX 670 00092979 20110728 CITY OF GARNETT 37,503.07
LOCAL SALES TAX 670 00099595 20110830 CITY OF GARNETT 39,263.35
LOCAL SALES TAX 670 00107009 20110928 CITY OF GARNETT 37,292.19
LOCAL SALES TAX 670 00118612 20111027 CITY OF GARNETT 49,020.45
LOCAL SALES TAX 670 00123765 20111128 CITY OF GARNETT 30,034.46
LOCAL SALES TAX 670 00130098 20111227 CITY OF GARNETT 40,588.08
*********************************** TOTAL LOCAL SALES TAX 427,298.30
SETOFF PAYMENTS 173 00009817 20110104 CITY OF GARNETT 20.89
SETOFF PAYMENTS 173 00009818 20110104 CITY OF GARNETT 35.26
SETOFF PAYMENTS 173 00012310 20110217 CITY OF GARNETT 21.22
SETOFF PAYMENTS 173 00012309 20110217 CITY OF GARNETT 216.10
SETOFF PAYMENTS 173 00013382 20110302 CITY OF GARNETT 1,341.61
SETOFF PAYMENTS 173 00013383 20110302 CITY OF GARNETT 342.72
SETOFF PAYMENTS 173 00014867 20110317 CITY OF GARNETT 661.24
SETOFF PAYMENTS 173 00016212 20110404 CITY OF GARNETT 585.58
SETOFF PAYMENTS 173 00016213 20110404 CITY OF GARNETT 61.20
SETOFF PAYMENTS 173 00012309 20110418 CITY OF GARNETT 216.10
SETOFF PAYMENTS 173 00017312 20110419 CITY OF GARNETT 535.96
SETOFF PAYMENTS 173 00018345 20110503 CITY OF GARNETT 83.23
SETOFF PAYMENTS 173 00019263 20110517 CITY OF GARNETT 137.51
SETOFF PAYMENTS 173 00021329 20110617 CITY OF GARNETT 169.56
SETOFF PAYMENTS 173 00023872 20110802 CITY OF GARNETT 209.74
SETOFF PAYMENTS 173 00024499 20110817 CITY OF GARNETT 99.39
*********************************** TOTAL SETOFF PAYMENTS 4,737.31
SPECIAL HIGHWAY 670 00048806 20110124 CITY OF GARNETT 21,701.50
SPECIAL HIGHWAY 670 00071016 20110420 CITY OF GARNETT 19,489.81
SPECIAL HIGHWAY 670 00090393 20110721 CITY OF GARNETT 21,936.66
SPECIAL HIGHWAY 670 00116661 20111020 CITY OF GARNETT 22,708.39
*********************************** TOTAL SPECIAL HIGHWAY 85,836.36
STATE AID - DEPT OF TRANSPORTATION 276 CE006932 20110408 CITY OF GARNETT 17,864.27
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 17,864.27
STATE AID - STATE LIBRARY 434 00000961 20110510 CITY OF GARNETT 1,554.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,554.00
TRANSIENT GUEST TAX 670 00051787 20110131 CITY OF GARNETT 4,736.98
TRANSIENT GUEST TAX 670 00073329 20110426 CITY OF GARNETT 2,613.16
TRANSIENT GUEST TAX 670 00093792 20110728 CITY OF GARNETT 4,006.62
TRANSIENT GUEST TAX 670 00117984 20111026 CITY OF GARNETT 3,947.56
*********************************** TOTAL TRANSIENT GUEST TAX 15,304.32
************************GRAND TOTAL 615,003.47