State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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