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

GARDNER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050973 20110128 GARDNER CITY TREASURER 51,181.85
COMPENSATING USE TAX 670 00057827 20110228 GARDNER CITY TREASURER 61,087.32
COMPENSATING USE TAX 670 00065417 20110330 GARDNER CITY TREASURER 58,737.23
COMPENSATING USE TAX 670 00074260 20110428 GARDNER CITY TREASURER 44,071.59
COMPENSATING USE TAX 670 00080681 20110527 GARDNER CITY TREASURER 69,186.02
COMPENSATING USE TAX 670 00086724 20110629 GARDNER CITY TREASURER 51,519.00
COMPENSATING USE TAX 670 00092974 20110728 GARDNER CITY TREASURER 71,679.56
COMPENSATING USE TAX 670 00099590 20110830 GARDNER CITY TREASURER 62,028.08
COMPENSATING USE TAX 670 00107004 20110928 GARDNER CITY TREASURER 60,685.18
COMPENSATING USE TAX 670 00118607 20111027 GARDNER CITY TREASURER 65,903.67
COMPENSATING USE TAX 670 00123760 20111128 GARDNER CITY TREASURER 61,485.20
COMPENSATING USE TAX 670 00130093 20111227 GARDNER CITY TREASURER 70,802.21
*********************************** TOTAL COMPENSATING USE TAX 728,366.91
DOT - CONNECTING LINKS 276 CE012437 20111103 GARDNER CITY TREASURER 51,598.05
*********************************** TOTAL DOT - CONNECTING LINKS 51,598.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009121 20110630 GARDNER CITY TREASURER 1,112.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011465 20110927 GARDNER CITY TREASURER 1,548.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,660.96
FEDERAL AID-CORPORATION COMMISSION 143 00003034 20110621 GARDNER CITY TREASURER 6,986.30
FEDERAL AID-CORPORATION COMMISSION 143 00003380 20110719 GARDNER CITY TREASURER 5,050.00
FEDERAL AID-CORPORATION COMMISSION 143 00003854 20110823 GARDNER CITY TREASURER 1,115.00
FEDERAL AID-CORPORATION COMMISSION 143 00004163 20110919 GARDNER CITY TREASURER 1,375.00
FEDERAL AID-CORPORATION COMMISSION 143 00004537 20111021 GARDNER CITY TREASURER 9,152.84
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 23,679.14
LOCAL ALCOHOLIC LIQUOR 670 00060818 20110309 GARDNER CITY TREASURER 21,421.35
LOCAL ALCOHOLIC LIQUOR 670 00079966 20110526 GARDNER CITY TREASURER 22,649.96
LOCAL ALCOHOLIC LIQUOR 670 00103455 20110914 GARDNER CITY TREASURER 22,322.61
LOCAL ALCOHOLIC LIQUOR 670 00126793 20111213 GARDNER CITY TREASURER 20,746.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 87,139.93
LOCAL SALES TAX 670 00050974 20110128 GARDNER CITY TREASURER 333,359.43
LOCAL SALES TAX 670 00057826 20110228 GARDNER CITY TREASURER 365,105.95
LOCAL SALES TAX 670 00065418 20110330 GARDNER CITY TREASURER 372,861.00
LOCAL SALES TAX 670 00074261 20110428 GARDNER CITY TREASURER 286,552.67
LOCAL SALES TAX 670 00080682 20110527 GARDNER CITY TREASURER 347,329.29
LOCAL SALES TAX 670 00086725 20110629 GARDNER CITY TREASURER 365,114.17
LOCAL SALES TAX 670 00092975 20110728 GARDNER CITY TREASURER 359,023.35
LOCAL SALES TAX 670 00099591 20110830 GARDNER CITY TREASURER 335,337.39
LOCAL SALES TAX 670 00107005 20110928 GARDNER CITY TREASURER 369,150.29
LOCAL SALES TAX 670 00118608 20111027 GARDNER CITY TREASURER 381,208.02
LOCAL SALES TAX 670 00123761 20111128 GARDNER CITY TREASURER 366,114.12
LOCAL SALES TAX 670 00130094 20111227 GARDNER CITY TREASURER 396,745.71
*********************************** TOTAL LOCAL SALES TAX 4,277,901.39
SETOFF PAYMENTS 173 00009947 20110104 GARDNER CITY TREASURER 123.59
SETOFF PAYMENTS 173 00010699 20110119 GARDNER CITY TREASURER 21.20
SETOFF PAYMENTS 173 00011354 20110202 GARDNER CITY TREASURER 86.08
SETOFF PAYMENTS 173 00012277 20110217 GARDNER CITY TREASURER 4,641.33
SETOFF PAYMENTS 173 00013343 20110302 GARDNER CITY TREASURER 4,296.16
SETOFF PAYMENTS 173 00014828 20110317 GARDNER CITY TREASURER 8,494.36
SETOFF PAYMENTS 173 00016172 20110404 GARDNER CITY TREASURER 5,995.53
SETOFF PAYMENTS 173 00017281 20110419 GARDNER CITY TREASURER 3,327.65
SETOFF PAYMENTS 173 00018310 20110503 GARDNER CITY TREASURER 2,931.93
SETOFF PAYMENTS 173 00019229 20110517 GARDNER CITY TREASURER 3,637.25
SETOFF PAYMENTS 173 00020253 20110602 GARDNER CITY TREASURER 3,215.38
SETOFF PAYMENTS 173 00021299 20110617 GARDNER CITY TREASURER 2,118.57
SETOFF PAYMENTS 173 00022554 20110705 GARDNER CITY TREASURER 1,278.45
SETOFF PAYMENTS 173 00023142 20110719 GARDNER CITY TREASURER 1,440.60
SETOFF PAYMENTS 173 00023851 20110802 GARDNER CITY TREASURER 839.65
SETOFF PAYMENTS 173 00024478 20110817 GARDNER CITY TREASURER 388.52
SETOFF PAYMENTS 173 00025430 20110902 GARDNER CITY TREASURER 589.33
SETOFF PAYMENTS 173 00026112 20110919 GARDNER CITY TREASURER 179.53
SETOFF PAYMENTS 173 00026868 20111004 GARDNER CITY TREASURER 634.70
SETOFF PAYMENTS 173 00027547 20111018 GARDNER CITY TREASURER 42.88
SETOFF PAYMENTS 173 00028271 20111102 GARDNER CITY TREASURER 244.73
SETOFF PAYMENTS 173 00028919 20111117 GARDNER CITY TREASURER 981.44
SETOFF PAYMENTS 173 00029441 20111202 GARDNER CITY TREASURER 120.13
SETOFF PAYMENTS 173 00030203 20111219 GARDNER CITY TREASURER 547.80
*********************************** TOTAL SETOFF PAYMENTS 46,176.79
SPECIAL HIGHWAY 670 00048804 20110124 GARDNER CITY TREASURER 122,483.44
SPECIAL HIGHWAY 670 00071014 20110420 GARDNER CITY TREASURER 110,000.64
SPECIAL HIGHWAY 670 00090391 20110721 GARDNER CITY TREASURER 122,838.90
SPECIAL HIGHWAY 670 00116659 20111020 GARDNER CITY TREASURER 127,160.35
*********************************** TOTAL SPECIAL HIGHWAY 482,483.33
STATE AID - WILDLIFE & PARKS 710 00040857 20110906 GARDNER CITY TREASURER 1,600.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 1,600.00
TRANSIENT GUEST TAX 670 00051786 20110131 GARDNER CITY TREASURER 7,567.24
TRANSIENT GUEST TAX 670 00073328 20110426 GARDNER CITY TREASURER 5,433.35
TRANSIENT GUEST TAX 670 00093791 20110728 GARDNER CITY TREASURER 7,800.55
TRANSIENT GUEST TAX 670 00117983 20111026 GARDNER CITY TREASURER 8,536.00
*********************************** TOTAL TRANSIENT GUEST TAX 29,337.14
************************GRAND TOTAL 5,730,943.64