State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LARNED CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216516 20130131 CITY OF LARNED 4,212.36
COMPENSATING USE TAX 670 00222673 20130225 CITY OF LARNED 4,787.53
COMPENSATING USE TAX 670 00230089 20130328 CITY OF LARNED 5,415.36
COMPENSATING USE TAX 670 00237262 20130426 CITY OF LARNED 3,540.61
COMPENSATING USE TAX 670 00242937 20130530 CITY OF LARNED 4,544.10
COMPENSATING USE TAX 670 00248350 20130625 CITY OF LARNED 4,760.08
COMPENSATING USE TAX 670 00254670 20130729 CITY OF LARNED 4,134.46
COMPENSATING USE TAX 670 00261222 20130829 CITY OF LARNED 3,092.99
COMPENSATING USE TAX 670 00267905 20130926 CITY OF LARNED 3,915.95
COMPENSATING USE TAX 670 00280247 20131030 CITY OF LARNED 5,584.85
COMPENSATING USE TAX 670 00286443 20131125 CITY OF LARNED 4,013.19
COMPENSATING USE TAX 670 00294264 20131226 CITY OF LARNED 4,958.88
*********************************** TOTAL COMPENSATING USE TAX 52,960.36
DOT - CONNECTING LINKS 276 00077998 20130103 CITY OF LARNED 6,884.92
DOT - CONNECTING LINKS 276 00085674 20130402 CITY OF LARNED 6,753.70
DOT - CONNECTING LINKS 276 00093367 20130702 CITY OF LARNED 6,828.74
DOT - CONNECTING LINKS 276 00100481 20131004 CITY OF LARNED 6,903.78
*********************************** TOTAL DOT - CONNECTING LINKS 27,371.14
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034620 20130606 CITY OF LARNED 8,963.37
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,963.37
FEDERAL AID - DEPART OF COMMERCE 300 00015109 20130213 CITY OF LARNED 83,242.00
FEDERAL AID - DEPART OF COMMERCE 300 00015992 20130411 CITY OF LARNED 145,228.00
FEDERAL AID - DEPART OF COMMERCE 300 00016416 20130510 CITY OF LARNED 500.00
FEDERAL AID - DEPART OF COMMERCE 300 00016970 20130614 CITY OF LARNED 768.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 229,738.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4708837 20131227 CITY OF LARNED 2,475.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,475.00
LOCAL ALCOHOLIC LIQUOR 670 00226218 20130313 CITY OF LARNED 2,513.58
LOCAL ALCOHOLIC LIQUOR 670 00245392 20130612 CITY OF LARNED 2,724.26
LOCAL ALCOHOLIC LIQUOR 670 00263936 20130911 CITY OF LARNED 2,768.83
LOCAL ALCOHOLIC LIQUOR 670 00290437 20131213 CITY OF LARNED 3,120.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,127.11
LOCAL SALES TAX 670 00216517 20130131 CITY OF LARNED 43,705.45
LOCAL SALES TAX 670 00222674 20130225 CITY OF LARNED 57,304.45
LOCAL SALES TAX 670 00230088 20130328 CITY OF LARNED 40,395.38
LOCAL SALES TAX 670 00237261 20130426 CITY OF LARNED 35,689.03
LOCAL SALES TAX 670 00242936 20130530 CITY OF LARNED 42,048.04
LOCAL SALES TAX 670 00248349 20130625 CITY OF LARNED 43,540.99
LOCAL SALES TAX 670 00254669 20130729 CITY OF LARNED 40,163.00
LOCAL SALES TAX 670 00261223 20130829 CITY OF LARNED 41,728.73
LOCAL SALES TAX 670 00267904 20130926 CITY OF LARNED 42,591.65
LOCAL SALES TAX 670 00280246 20131030 CITY OF LARNED 40,107.34
LOCAL SALES TAX 670 00286442 20131125 CITY OF LARNED 37,233.16
LOCAL SALES TAX 670 00294263 20131226 CITY OF LARNED 39,289.61
*********************************** TOTAL LOCAL SALES TAX 503,796.83
SETOFF PAYMENTS 173 00050909 20130107 CITY OF LARNED 1,175.24
SETOFF PAYMENTS 173 00051633 20130122 CITY OF LARNED 340.38
SETOFF PAYMENTS 173 00052423 20130206 CITY OF LARNED 792.35
SETOFF PAYMENTS 173 00053195 20130221 CITY OF LARNED 2,677.07
SETOFF PAYMENTS 173 00054129 20130306 CITY OF LARNED 534.56
SETOFF PAYMENTS 173 00054127 20130306 CITY OF LARNED 6,742.92
SETOFF PAYMENTS 173 00055294 20130321 CITY OF LARNED 3,729.66
SETOFF PAYMENTS 173 00056207 20130404 CITY OF LARNED 1,181.82
SETOFF PAYMENTS 173 00056208 20130404 CITY OF LARNED 25.07
SETOFF PAYMENTS 173 00057254 20130419 CITY OF LARNED 1,606.45
SETOFF PAYMENTS 173 00057255 20130419 CITY OF LARNED 32.64
SETOFF PAYMENTS 173 00058215 20130506 CITY OF LARNED 1,228.69
SETOFF PAYMENTS 173 00059194 20130521 CITY OF LARNED 1,912.62
SETOFF PAYMENTS 173 00060436 20130606 CITY OF LARNED 810.47
SETOFF PAYMENTS 173 00061141 20130620 CITY OF LARNED 552.33
SETOFF PAYMENTS 173 00061140 20130620 CITY OF LARNED 1,044.67
SETOFF PAYMENTS 173 00062352 20130705 CITY OF LARNED 632.69
SETOFF PAYMENTS 173 00062883 20130719 CITY OF LARNED 1,056.74
SETOFF PAYMENTS 173 00063855 20130806 CITY OF LARNED 1,677.54
SETOFF PAYMENTS 173 00064582 20130821 CITY OF LARNED 1,358.26
SETOFF PAYMENTS 173 00064583 20130821 CITY OF LARNED 350.09
SETOFF PAYMENTS 173 00065138 20130906 CITY OF LARNED 184.40
SETOFF PAYMENTS 173 00065592 20130919 CITY OF LARNED 1,693.38
SETOFF PAYMENTS 173 00066754 20131004 CITY OF LARNED 1,553.23
SETOFF PAYMENTS 173 00067546 20131021 CITY OF LARNED 93.13
SETOFF PAYMENTS 173 00068425 20131106 CITY OF LARNED 687.13
SETOFF PAYMENTS 173 00069156 20131121 CITY OF LARNED 386.78
SETOFF PAYMENTS 173 00069717 20131205 CITY OF LARNED 110.51
SETOFF PAYMENTS 173 00070364 20131219 CITY OF LARNED 483.30
*********************************** TOTAL SETOFF PAYMENTS 34,654.12
SPECIAL HIGHWAY 670 00213635 20130122 CITY OF LARNED 25,458.62
SPECIAL HIGHWAY 670 00234906 20130419 CITY OF LARNED 23,982.92
SPECIAL HIGHWAY 670 00251968 20130719 CITY OF LARNED 24,968.33
SPECIAL HIGHWAY 670 00277860 20131021 CITY OF LARNED 27,652.15
*********************************** TOTAL SPECIAL HIGHWAY 102,062.02
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001289 20130117 CITY OF LARNED 915.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001333 20130228 CITY OF LARNED 4,575.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001416 20130517 CITY OF LARNED 3,660.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001607 20131112 CITY OF LARNED 15,175.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 24,325.00
STATE AID - EMERGENCY PREPAREDNESS 034 00034620 20130606 CITY OF LARNED 1,195.12
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,195.12
TRANSIENT GUEST TAX 670 00215723 20130130 CITY OF LARNED 7,302.61
TRANSIENT GUEST TAX 670 00235678 20130423 CITY OF LARNED 5,428.96
TRANSIENT GUEST TAX 670 00253864 20130726 CITY OF LARNED 6,202.32
TRANSIENT GUEST TAX 670 00279254 20131029 CITY OF LARNED 6,543.03
*********************************** TOTAL TRANSIENT GUEST TAX 25,476.92
************************GRAND TOTAL 1,024,144.99