State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GARNETT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395838 20160129 CITY OF GARNETT 3,228.71
COMPENSATING USE TAX 670 00400009 20160226 CITY OF GARNETT 5,332.07
COMPENSATING USE TAX 670 00405086 20160330 CITY OF GARNETT 3,207.15
COMPENSATING USE TAX 670 00409930 20160428 CITY OF GARNETT 2,749.28
COMPENSATING USE TAX 670 00413748 20160527 CITY OF GARNETT 5,000.22
COMPENSATING USE TAX 670 00418133 20160629 CITY OF GARNETT 3,674.04
COMPENSATING USE TAX 670 00422154 20160728 CITY OF GARNETT 4,704.94
COMPENSATING USE TAX 670 00425588 20160830 CITY OF GARNETT 4,106.14
COMPENSATING USE TAX 670 00429916 20160929 CITY OF GARNETT 3,135.46
COMPENSATING USE TAX 670 00433481 20161028 CITY OF GARNETT 3,752.09
COMPENSATING USE TAX 670 00436373 20161129 CITY OF GARNETT 4,278.62
COMPENSATING USE TAX 670 00439609 20161229 CITY OF GARNETT 4,526.63
*********************************** TOTAL COMPENSATING USE TAX 47,695.35
DOT - ARCHITECT & ENGINEER FEES 276 CE062848 20161024 CITY OF GARNETT 11,320.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 11,320.00
DRUG CONTROL PAYMENTS 565 16216097 20160121 CITY OF GARNETT 328.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 328.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055786 20160208 CITY OF GARNETT 1,101.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059803 20160627 CITY OF GARNETT 1,158.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062589 20161011 CITY OF GARNETT 1,309.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063982 20161206 CITY OF GARNETT 497.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,067.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10188284 20160219 CITY OF GARNETT 5,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 5,000.00
LOCAL ALCOHOLIC LIQUOR 670 00402921 20160314 CITY OF GARNETT 1,919.51
LOCAL ALCOHOLIC LIQUOR 670 00416246 20160614 CITY OF GARNETT 2,264.33
LOCAL ALCOHOLIC LIQUOR 670 00427649 20160916 CITY OF GARNETT 2,761.69
LOCAL ALCOHOLIC LIQUOR 670 00438176 20161216 CITY OF GARNETT 2,259.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,205.20
LOCAL SALES TAX 670 00395839 20160129 CITY OF GARNETT 35,245.21
LOCAL SALES TAX 670 00400010 20160226 CITY OF GARNETT 40,274.63
LOCAL SALES TAX 670 00405085 20160330 CITY OF GARNETT 31,273.86
LOCAL SALES TAX 670 00409931 20160428 CITY OF GARNETT 43,869.26
LOCAL SALES TAX 670 00413749 20160527 CITY OF GARNETT 41,463.47
LOCAL SALES TAX 670 00418134 20160629 CITY OF GARNETT 32,295.18
LOCAL SALES TAX 670 00422155 20160728 CITY OF GARNETT 34,011.53
LOCAL SALES TAX 670 00425589 20160830 CITY OF GARNETT 25,926.31
LOCAL SALES TAX 670 00429239 20160929 CITY OF GARNETT 44,565.37
LOCAL SALES TAX 670 00433482 20161028 CITY OF GARNETT 57,761.23
LOCAL SALES TAX 670 00436374 20161129 CITY OF GARNETT 40,229.98
LOCAL SALES TAX 670 00439610 20161229 CITY OF GARNETT 34,853.36
*********************************** TOTAL LOCAL SALES TAX 461,769.39
SETOFF PAYMENTS 173 00111325 20160107 CITY OF GARNETT 297.27
SETOFF PAYMENTS 173 00112595 20160204 CITY OF GARNETT 56.18
SETOFF PAYMENTS 173 00113500 20160219 CITY OF GARNETT 218.29
SETOFF PAYMENTS 173 00114492 20160304 CITY OF GARNETT 293.55
SETOFF PAYMENTS 173 00114493 20160304 CITY OF GARNETT 86.67
SETOFF PAYMENTS 173 00115537 20160321 CITY OF GARNETT 75.01
SETOFF PAYMENTS 173 00116512 20160406 CITY OF GARNETT 518.63
SETOFF PAYMENTS 173 00116513 20160406 CITY OF GARNETT 83.43
SETOFF PAYMENTS 173 00117525 20160421 CITY OF GARNETT 169.44
SETOFF PAYMENTS 173 00119240 20160519 CITY OF GARNETT 54.27
SETOFF PAYMENTS 173 00119945 20160606 CITY OF GARNETT 124.01
SETOFF PAYMENTS 173 00120985 20160621 CITY OF GARNETT 364.39
SETOFF PAYMENTS 173 00123149 20160804 CITY OF GARNETT 835.31
SETOFF PAYMENTS 173 00124800 20160907 CITY OF GARNETT 153.85
SETOFF PAYMENTS 173 00125530 20160921 CITY OF GARNETT 388.80
SETOFF PAYMENTS 173 00127759 20161104 CITY OF GARNETT 3.80
SETOFF PAYMENTS 173 00128464 20161121 CITY OF GARNETT 38.07
*********************************** TOTAL SETOFF PAYMENTS 3,760.97
SPECIAL HIGHWAY 670 00394154 20160122 CITY OF GARNETT 21,666.40
SPECIAL HIGHWAY 670 00408280 20160421 CITY OF GARNETT 20,737.97
SPECIAL HIGHWAY 670 00420595 20160721 CITY OF GARNETT 21,340.28
SPECIAL HIGHWAY 670 00431897 20161020 CITY OF GARNETT 23,180.78
*********************************** TOTAL SPECIAL HIGHWAY 86,925.43
TRANSIENT GUEST TAX 670 00393614 20160120 CITY OF GARNETT 7,812.63
TRANSIENT GUEST TAX 670 00407532 20160418 CITY OF GARNETT 6,699.99
TRANSIENT GUEST TAX 670 00421342 20160726 CITY OF GARNETT 8,093.16
TRANSIENT GUEST TAX 670 00432539 20161024 CITY OF GARNETT 9,990.38
*********************************** TOTAL TRANSIENT GUEST TAX 32,596.16
************************GRAND TOTAL 662,668.25