State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BARNES CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050688 20110128 CITY OF BARNES 135.36
COMPENSATING USE TAX 670 00057542 20110228 CITY OF BARNES 188.82
COMPENSATING USE TAX 670 00065134 20110330 CITY OF BARNES 106.97
COMPENSATING USE TAX 670 00073974 20110428 CITY OF BARNES 92.79
COMPENSATING USE TAX 670 00080396 20110527 CITY OF BARNES 149.85
COMPENSATING USE TAX 670 00086439 20110629 CITY OF BARNES 116.38
COMPENSATING USE TAX 670 00092689 20110728 CITY OF BARNES 111.59
COMPENSATING USE TAX 670 00099304 20110830 CITY OF BARNES 178.93
COMPENSATING USE TAX 670 00106717 20110928 CITY OF BARNES 125.48
COMPENSATING USE TAX 670 00118321 20111027 CITY OF BARNES 98.53
COMPENSATING USE TAX 670 00123472 20111128 CITY OF BARNES 147.65
COMPENSATING USE TAX 670 00129805 20111227 CITY OF BARNES 144.73
*********************************** TOTAL COMPENSATING USE TAX 1,597.08
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007327 20110119 CITY OF BARNES 1,200.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,200.00
FEDERAL AID - DEPART OF COMMERCE 300 00003272 20110202 CITY OF BARNES 36,639.00
FEDERAL AID - DEPART OF COMMERCE 300 00003798 20110308 CITY OF BARNES 23,525.00
FEDERAL AID - DEPART OF COMMERCE 300 00004645 20110422 CITY OF BARNES 6,363.00
FEDERAL AID - DEPART OF COMMERCE 300 00005399 20110610 CITY OF BARNES 85,014.00
FEDERAL AID - DEPART OF COMMERCE 300 00005909 20110708 CITY OF BARNES 77,783.00
FEDERAL AID - DEPART OF COMMERCE 300 00006294 20110729 CITY OF BARNES 1,624.00
FEDERAL AID - DEPART OF COMMERCE 300 00006509 20110816 CITY OF BARNES 25,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00007727 20111024 CITY OF BARNES 56,599.00
FEDERAL AID - DEPART OF COMMERCE 300 00008799 20111230 CITY OF BARNES 57,604.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 370,151.00
LOCAL ALCOHOLIC LIQUOR 670 00060756 20110309 CITY OF BARNES 11.39
LOCAL ALCOHOLIC LIQUOR 670 00079903 20110526 CITY OF BARNES 33.21
LOCAL ALCOHOLIC LIQUOR 670 00103393 20110914 CITY OF BARNES 6.95
LOCAL ALCOHOLIC LIQUOR 670 00126733 20111213 CITY OF BARNES 10.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 62.49
LOCAL SALES TAX 670 00050689 20110128 CITY OF BARNES 581.75
LOCAL SALES TAX 670 00057541 20110228 CITY OF BARNES 629.82
LOCAL SALES TAX 670 00065135 20110330 CITY OF BARNES 632.61
LOCAL SALES TAX 670 00073975 20110428 CITY OF BARNES 475.85
LOCAL SALES TAX 670 00080397 20110527 CITY OF BARNES 586.91
LOCAL SALES TAX 670 00086440 20110629 CITY OF BARNES 511.34
LOCAL SALES TAX 670 00092690 20110728 CITY OF BARNES 557.16
LOCAL SALES TAX 670 00099305 20110830 CITY OF BARNES 651.96
LOCAL SALES TAX 670 00106718 20110928 CITY OF BARNES 612.50
LOCAL SALES TAX 670 00118322 20111027 CITY OF BARNES 715.87
LOCAL SALES TAX 670 00123473 20111128 CITY OF BARNES 752.00
LOCAL SALES TAX 670 00129806 20111227 CITY OF BARNES 668.50
*********************************** TOTAL LOCAL SALES TAX 7,376.27
SPECIAL HIGHWAY 670 00048638 20110124 CITY OF BARNES 919.38
SPECIAL HIGHWAY 670 00070848 20110420 CITY OF BARNES 825.68
SPECIAL HIGHWAY 670 00090225 20110721 CITY OF BARNES 1,021.36
SPECIAL HIGHWAY 670 00116493 20111020 CITY OF BARNES 1,057.29
*********************************** TOTAL SPECIAL HIGHWAY 3,823.71
STATE AID - EMERGENCY PREPAREDNESS 034 00007327 20110119 CITY OF BARNES 160.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 160.00
************************GRAND TOTAL 384,370.55