State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298503 | 20140129 | CITY OF GARNETT | 4,961.43 |
COMPENSATING USE TAX | 670 | 00302699 | 20140226 | CITY OF GARNETT | 4,721.72 |
COMPENSATING USE TAX | 670 | 00306875 | 20140324 | CITY OF GARNETT | 3,145.15 |
COMPENSATING USE TAX | 670 | 00311925 | 20140428 | CITY OF GARNETT | 2,660.54 |
COMPENSATING USE TAX | 670 | 00315285 | 20140527 | CITY OF GARNETT | 4,857.24 |
COMPENSATING USE TAX | 670 | 00319149 | 20140626 | CITY OF GARNETT | 4,224.33 |
COMPENSATING USE TAX | 670 | 00323072 | 20140723 | CITY OF GARNETT | 3,619.52 |
COMPENSATING USE TAX | 670 | 00327115 | 20140828 | CITY OF GARNETT | 4,030.41 |
COMPENSATING USE TAX | 670 | 00331155 | 20140929 | CITY OF GARNETT | 3,955.74 |
COMPENSATING USE TAX | 670 | 00336234 | 20141030 | CITY OF GARNETT | 4,500.23 |
COMPENSATING USE TAX | 670 | 00339729 | 20141128 | CITY OF GARNETT | 4,677.40 |
COMPENSATING USE TAX | 670 | 00343429 | 20141230 | CITY OF GARNETT | 4,590.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 49,944.14 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE035636 | 20140304 | CITY OF GARNETT | 9,500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE036875 | 20140416 | CITY OF GARNETT | 2,375.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE038436 | 20140605 | CITY OF GARNETT | 9,500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE040548 | 20140815 | CITY OF GARNETT | 4,750.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE041503 | 20140918 | CITY OF GARNETT | 2,375.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 28,500.00 | ||
DRUG CONTROL PAYMENTS | 565 | 15216016 | 20140724 | CITY OF GARNETT | 12,200.03 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 12,200.03 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039074 | 20140623 | CITY OF GARNETT | 997.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041313 | 20140909 | CITY OF GARNETT | 1,151.81 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,149.19 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012366 | 20141212 | CITY OF GARNETT | 16,274.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 16,274.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305041 | 20140311 | CITY OF GARNETT | 2,232.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317525 | 20140613 | CITY OF GARNETT | 2,432.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328997 | 20140912 | CITY OF GARNETT | 2,319.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341505 | 20141215 | CITY OF GARNETT | 2,020.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,004.54 | ||
LOCAL SALES TAX | 670 | 00298502 | 20140129 | CITY OF GARNETT | 40,582.93 |
LOCAL SALES TAX | 670 | 00302698 | 20140226 | CITY OF GARNETT | 35,283.95 |
LOCAL SALES TAX | 670 | 00306874 | 20140324 | CITY OF GARNETT | 37,657.76 |
LOCAL SALES TAX | 670 | 00311926 | 20140428 | CITY OF GARNETT | 36,455.04 |
LOCAL SALES TAX | 670 | 00315284 | 20140527 | CITY OF GARNETT | 39,990.14 |
LOCAL SALES TAX | 670 | 00319148 | 20140626 | CITY OF GARNETT | 41,858.56 |
LOCAL SALES TAX | 670 | 00323071 | 20140723 | CITY OF GARNETT | 43,704.87 |
LOCAL SALES TAX | 670 | 00327116 | 20140828 | CITY OF GARNETT | 40,335.48 |
LOCAL SALES TAX | 670 | 00331156 | 20140929 | CITY OF GARNETT | 42,931.34 |
LOCAL SALES TAX | 670 | 00336233 | 20141030 | CITY OF GARNETT | 41,475.58 |
LOCAL SALES TAX | 670 | 00339730 | 20141128 | CITY OF GARNETT | 37,908.40 |
LOCAL SALES TAX | 670 | 00343430 | 20141230 | CITY OF GARNETT | 36,002.04 |
*********************************** | TOTAL | LOCAL SALES TAX | 474,186.09 | ||
SETOFF PAYMENTS | 173 | 00073060 | 20140220 | CITY OF GARNETT | 269.87 |
SETOFF PAYMENTS | 173 | 00074221 | 20140306 | CITY OF GARNETT | 2,225.81 |
SETOFF PAYMENTS | 173 | 00077303 | 20140421 | CITY OF GARNETT | 268.33 |
SETOFF PAYMENTS | 173 | 00078207 | 20140506 | CITY OF GARNETT | 253.23 |
SETOFF PAYMENTS | 173 | 00078206 | 20140506 | CITY OF GARNETT | 49.46 |
SETOFF PAYMENTS | 173 | 00081356 | 20140619 | CITY OF GARNETT | 68.94 |
SETOFF PAYMENTS | 173 | 00082542 | 20140707 | CITY OF GARNETT | 8.49 |
SETOFF PAYMENTS | 173 | 00083343 | 20140721 | CITY OF GARNETT | 111.86 |
SETOFF PAYMENTS | 173 | 00084000 | 20140806 | CITY OF GARNETT | 84.86 |
SETOFF PAYMENTS | 173 | 00089133 | 20141120 | CITY OF GARNETT | 25.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,366.58 | ||
SPECIAL HIGHWAY | 670 | 00296675 | 20140122 | CITY OF GARNETT | 21,432.40 |
SPECIAL HIGHWAY | 670 | 00310186 | 20140421 | CITY OF GARNETT | 20,645.78 |
SPECIAL HIGHWAY | 670 | 00321929 | 20140721 | CITY OF GARNETT | 21,626.94 |
SPECIAL HIGHWAY | 670 | 00334284 | 20141021 | CITY OF GARNETT | 22,122.89 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 85,828.01 | ||
TRANSIENT GUEST TAX | 670 | 00299636 | 20140130 | CITY OF GARNETT | 6,530.49 |
TRANSIENT GUEST TAX | 670 | 00312991 | 20140430 | CITY OF GARNETT | 5,362.07 |
TRANSIENT GUEST TAX | 670 | 00324011 | 20140723 | CITY OF GARNETT | 5,602.75 |
TRANSIENT GUEST TAX | 670 | 00335105 | 20141023 | CITY OF GARNETT | 7,212.67 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 24,707.98 | ||
************************GRAND TOTAL | 706,160.56 |