State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443774 | 20170130 | CITY OF GARNETT | 4,461.82 |
COMPENSATING USE TAX | 670 | 00447239 | 20170227 | CITY OF GARNETT | 4,299.94 |
COMPENSATING USE TAX | 670 | 00451728 | 20170330 | CITY OF GARNETT | 4,006.46 |
COMPENSATING USE TAX | 670 | 00456537 | 20170427 | CITY OF GARNETT | 3,821.94 |
COMPENSATING USE TAX | 670 | 00460432 | 20170530 | CITY OF GARNETT | 7,325.19 |
COMPENSATING USE TAX | 670 | 00464274 | 20170629 | CITY OF GARNETT | 3,573.48 |
COMPENSATING USE TAX | 670 | 00469287 | 20170728 | CITY OF GARNETT | 4,153.64 |
COMPENSATING USE TAX | 670 | 00473684 | 20170830 | CITY OF GARNETT | 6,161.34 |
COMPENSATING USE TAX | 670 | 00477721 | 20170928 | CITY OF GARNETT | 3,079.63 |
COMPENSATING USE TAX | 670 | 00482680 | 20171030 | CITY OF GARNETT | 3,772.91 |
COMPENSATING USE TAX | 670 | 00488235 | 20171129 | CITY OF GARNETT | 4,084.30 |
COMPENSATING USE TAX | 670 | 00492640 | 20171228 | CITY OF GARNETT | 4,632.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,373.58 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE069792 | 20170713 | CITY OF GARNETT | 45,346.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE070718 | 20170808 | CITY OF GARNETT | 2,800.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 48,146.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070541 | 20170731 | CITY OF GARNETT | 729.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00217140 | 20171023 | CITY OF GARNETT | 1,671.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072801 | 20171030 | CITY OF GARNETT | 1,837.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074103 | 20171229 | CITY OF GARNETT | 1,184.63 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,422.05 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449797 | 20170316 | CITY OF GARNETT | 2,748.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455721 | 20170426 | CITY OF GARNETT | 2,638.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470866 | 20170804 | CITY OF GARNETT | 2,274.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484148 | 20171103 | CITY OF GARNETT | 2,583.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,244.13 | ||
LOCAL SALES TAX | 670 | 00443775 | 20170130 | CITY OF GARNETT | 32,745.55 |
LOCAL SALES TAX | 670 | 00447240 | 20170227 | CITY OF GARNETT | 43,757.59 |
LOCAL SALES TAX | 670 | 00451729 | 20170330 | CITY OF GARNETT | 33,697.23 |
LOCAL SALES TAX | 670 | 00456538 | 20170427 | CITY OF GARNETT | 41,663.97 |
LOCAL SALES TAX | 670 | 00460431 | 20170530 | CITY OF GARNETT | 35,015.04 |
LOCAL SALES TAX | 670 | 00464275 | 20170629 | CITY OF GARNETT | 37,010.39 |
LOCAL SALES TAX | 670 | 00469288 | 20170728 | CITY OF GARNETT | 37,428.72 |
LOCAL SALES TAX | 670 | 00473685 | 20170830 | CITY OF GARNETT | 38,402.80 |
LOCAL SALES TAX | 670 | 00477722 | 20170928 | CITY OF GARNETT | 49,577.41 |
LOCAL SALES TAX | 670 | 00482681 | 20171030 | CITY OF GARNETT | 32,275.35 |
LOCAL SALES TAX | 670 | 00488234 | 20171129 | CITY OF GARNETT | 55,095.56 |
LOCAL SALES TAX | 670 | 00492641 | 20171228 | CITY OF GARNETT | 38,690.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 475,359.95 | ||
SETOFF PAYMENTS | 173 | 00131551 | 20170206 | CITY OF GARNETT | 398.07 |
SETOFF PAYMENTS | 173 | 00133429 | 20170306 | CITY OF GARNETT | 93.55 |
SETOFF PAYMENTS | 173 | 00135475 | 20170406 | CITY OF GARNETT | 28.82 |
SETOFF PAYMENTS | 173 | 00136425 | 20170420 | CITY OF GARNETT | 91.73 |
SETOFF PAYMENTS | 173 | 00137216 | 20170504 | CITY OF GARNETT | 310.61 |
SETOFF PAYMENTS | 173 | 00140525 | 20170707 | CITY OF GARNETT | 79.66 |
SETOFF PAYMENTS | 173 | 00141782 | 20170804 | CITY OF GARNETT | 180.17 |
SETOFF PAYMENTS | 173 | 00143345 | 20170907 | CITY OF GARNETT | 190.72 |
SETOFF PAYMENTS | 173 | 00143958 | 20170921 | CITY OF GARNETT | 52.65 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,425.98 | ||
SPECIAL HIGHWAY | 670 | 00442266 | 20170123 | CITY OF GARNETT | 21,992.44 |
SPECIAL HIGHWAY | 670 | 00454677 | 20170421 | CITY OF GARNETT | 20,425.67 |
SPECIAL HIGHWAY | 670 | 00467361 | 20170721 | CITY OF GARNETT | 21,827.44 |
SPECIAL HIGHWAY | 670 | 00480947 | 20171023 | CITY OF GARNETT | 22,702.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 86,947.68 | ||
TRANSIENT GUEST TAX | 670 | 00441802 | 20170120 | CITY OF GARNETT | 9,656.77 |
TRANSIENT GUEST TAX | 670 | 00457509 | 20170501 | CITY OF GARNETT | 3,819.01 |
TRANSIENT GUEST TAX | 670 | 00468506 | 20170727 | CITY OF GARNETT | 5,019.63 |
TRANSIENT GUEST TAX | 670 | 00481731 | 20171025 | CITY OF GARNETT | 7,292.84 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 25,788.25 | ||
************************GRAND TOTAL | 706,707.62 |