State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

GARDEN PLAIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137139 20120130 GARDEN PLAIN CITY TREASURER 998.34
COMPENSATING USE TAX 670 00143119 20120227 GARDEN PLAIN CITY TREASURER 1,298.40
COMPENSATING USE TAX 670 00149710 20120328 GARDEN PLAIN CITY TREASURER 1,070.88
COMPENSATING USE TAX 670 00156848 20120430 CITY OF GARDEN PLAIN 1,029.65
COMPENSATING USE TAX 670 00163135 20120530 CITY OF GARDEN PLAIN 817.03
COMPENSATING USE TAX 670 00168381 20120628 CITY OF GARDEN PLAIN 901.20
COMPENSATING USE TAX 670 00173665 20120727 CITY OF GARDEN PLAIN 744.06
COMPENSATING USE TAX 670 00178609 20120830 CITY OF GARDEN PLAIN 981.06
COMPENSATING USE TAX 670 00188170 20120927 CITY OF GARDEN PLAIN 1,061.92
COMPENSATING USE TAX 670 00196277 20121030 CITY OF GARDEN PLAIN 959.62
COMPENSATING USE TAX 670 00202620 20121129 CITY OF GARDEN PLAIN 830.08
COMPENSATING USE TAX 670 00208949 20121224 CITY OF GARDEN PLAIN 994.17
*********************************** TOTAL COMPENSATING USE TAX 11,686.41
LOCAL ALCOHOLIC LIQUOR 670 00145364 20120307 GARDEN PLAIN CITY TREASURER 1,317.93
LOCAL ALCOHOLIC LIQUOR 670 00165950 20120614 CITY OF GARDEN PLAIN 1,111.78
LOCAL ALCOHOLIC LIQUOR 670 00182087 20120918 CITY OF GARDEN PLAIN 1,236.40
LOCAL ALCOHOLIC LIQUOR 670 00206703 20121214 CITY OF GARDEN PLAIN 840.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,506.61
LOCAL SALES TAX 670 00137140 20120130 GARDEN PLAIN CITY TREASURER 9,524.95
LOCAL SALES TAX 670 00143120 20120227 GARDEN PLAIN CITY TREASURER 10,391.60
LOCAL SALES TAX 670 00149711 20120328 GARDEN PLAIN CITY TREASURER 9,047.23
LOCAL SALES TAX 670 00156849 20120430 CITY OF GARDEN PLAIN 8,254.40
LOCAL SALES TAX 670 00163136 20120530 CITY OF GARDEN PLAIN 9,680.56
LOCAL SALES TAX 670 00168382 20120628 CITY OF GARDEN PLAIN 9,018.97
LOCAL SALES TAX 670 00173666 20120727 CITY OF GARDEN PLAIN 9,458.97
LOCAL SALES TAX 670 00178610 20120830 CITY OF GARDEN PLAIN 10,564.65
LOCAL SALES TAX 670 00188169 20120927 CITY OF GARDEN PLAIN 8,622.81
LOCAL SALES TAX 670 00196276 20121030 CITY OF GARDEN PLAIN 9,785.37
LOCAL SALES TAX 670 00202621 20121129 CITY OF GARDEN PLAIN 10,118.22
LOCAL SALES TAX 670 00208950 20121224 CITY OF GARDEN PLAIN 8,374.92
*********************************** TOTAL LOCAL SALES TAX 112,842.65
SETOFF PAYMENTS 173 00035374 20120319 GARDEN PLAIN CITY TREASURER 76.60
SETOFF PAYMENTS 173 00038453 20120502 CITY OF GARDEN PLAIN 16.09
SETOFF PAYMENTS 173 00043192 20120717 CITY OF GARDEN PLAIN 200.05
*********************************** TOTAL SETOFF PAYMENTS 292.74
SPECIAL HIGHWAY 670 00135106 20120120 GARDEN PLAIN CITY TREASURER 5,563.93
SPECIAL HIGHWAY 670 00154280 20120419 CITY OF GARDEN PLAIN 5,298.20
SPECIAL HIGHWAY 670 00171113 20120719 CITY OF GARDEN PLAIN 5,589.40
SPECIAL HIGHWAY 670 00194078 20121019 CITY OF GARDEN PLAIN 5,595.72
*********************************** TOTAL SPECIAL HIGHWAY 22,047.25
STATE AID - HEALTH AND ENVIRONMENT 264 10063761 20120716 CITY OF GARDEN PLAIN 1,269.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,269.75
STATE AID - STATE LIBRARY 434 00001788 20120507 CITY OF GARDEN PLAIN 362.00
*********************************** TOTAL STATE AID - STATE LIBRARY 362.00
************************GRAND TOTAL 153,007.41