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

ANDOVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136817 20120130 CITY OF ANDOVER 47,058.33
COMPENSATING USE TAX 670 00142797 20120227 CITY OF ANDOVER 49,138.63
COMPENSATING USE TAX 670 00149388 20120328 CITY OF ANDOVER 48,037.25
COMPENSATING USE TAX 670 00156526 20120430 CITY OF ANDOVER 31,092.26
COMPENSATING USE TAX 670 00162813 20120530 CITY OF ANDOVER 48,335.48
COMPENSATING USE TAX 670 00168059 20120628 CITY OF ANDOVER 46,475.93
COMPENSATING USE TAX 670 00173343 20120727 CITY OF ANDOVER 18,709.61
COMPENSATING USE TAX 670 00178287 20120830 CITY OF ANDOVER 24,670.68
COMPENSATING USE TAX 670 00187848 20120927 CITY OF ANDOVER 82,423.57
COMPENSATING USE TAX 670 00195955 20121030 CITY OF ANDOVER 43,841.31
COMPENSATING USE TAX 670 00202298 20121129 CITY OF ANDOVER 43,806.74
COMPENSATING USE TAX 670 00208627 20121224 CITY OF ANDOVER 45,357.64
*********************************** TOTAL COMPENSATING USE TAX 528,947.43
DOT - ARCHITECT & ENGINEER FEES 276 CE018647 20120622 CITY OF ANDOVER 155,766.63
DOT - ARCHITECT & ENGINEER FEES 276 CE020051 20120809 CITY OF ANDOVER 3,435.96
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 159,202.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE014584 20120123 CITY OF ANDOVER 1,094.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018826 20120626 CITY OF ANDOVER 833.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021451 20120928 CITY OF ANDOVER 457.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 00074068 20121115 CITY OF ANDOVER 2,807.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,192.60
LOCAL ALCOHOLIC LIQUOR 670 00145291 20120307 CITY OF ANDOVER 24,678.98
LOCAL ALCOHOLIC LIQUOR 670 00165875 20120614 CITY OF ANDOVER 21,354.31
LOCAL ALCOHOLIC LIQUOR 670 00182015 20120918 CITY OF ANDOVER 24,151.37
LOCAL ALCOHOLIC LIQUOR 670 00206630 20121214 CITY OF ANDOVER 28,281.16
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 98,465.82
LOCAL SALES TAX 670 00136818 20120130 CITY OF ANDOVER 235,041.62
LOCAL SALES TAX 670 00142798 20120227 CITY OF ANDOVER 316,221.01
LOCAL SALES TAX 670 00149389 20120328 CITY OF ANDOVER 258,063.93
LOCAL SALES TAX 670 00156527 20120430 CITY OF ANDOVER 214,569.08
LOCAL SALES TAX 670 00162814 20120530 CITY OF ANDOVER 253,545.14
LOCAL SALES TAX 670 00168060 20120628 CITY OF ANDOVER 256,572.20
LOCAL SALES TAX 670 00173344 20120727 CITY OF ANDOVER 272,681.55
LOCAL SALES TAX 670 00178288 20120830 CITY OF ANDOVER 309,054.59
LOCAL SALES TAX 670 00187847 20120927 CITY OF ANDOVER 236,691.38
LOCAL SALES TAX 670 00195954 20121030 CITY OF ANDOVER 294,468.65
LOCAL SALES TAX 670 00202299 20121129 CITY OF ANDOVER 285,923.78
LOCAL SALES TAX 670 00208628 20121224 CITY OF ANDOVER 235,416.73
*********************************** TOTAL LOCAL SALES TAX 3,168,249.66
SETOFF PAYMENTS 173 00033243 20120217 CITY OF ANDOVER 1,001.06
SETOFF PAYMENTS 173 00034257 20120302 CITY OF ANDOVER 563.04
SETOFF PAYMENTS 173 00035363 20120319 CITY OF ANDOVER 124.85
SETOFF PAYMENTS 173 00036428 20120403 CITY OF ANDOVER 119.54
SETOFF PAYMENTS 173 00037436 20120417 CITY OF ANDOVER 58.75
SETOFF PAYMENTS 173 00039424 20120517 CITY OF ANDOVER 384.92
SETOFF PAYMENTS 173 00043910 20120802 CITY OF ANDOVER 9.99
SETOFF PAYMENTS 173 00044694 20120817 CITY OF ANDOVER 48.03
SETOFF PAYMENTS 173 00045628 20120907 CITY OF ANDOVER 110.16
SETOFF PAYMENTS 173 00050362 20121220 CITY OF ANDOVER 137.85
*********************************** TOTAL SETOFF PAYMENTS 2,558.19
SPECIAL HIGHWAY 670 00134921 20120120 CITY OF ANDOVER 77,272.38
SPECIAL HIGHWAY 670 00154095 20120419 CITY OF ANDOVER 73,582.00
SPECIAL HIGHWAY 670 00170928 20120719 CITY OF ANDOVER 77,183.46
SPECIAL HIGHWAY 670 00193893 20121019 CITY OF ANDOVER 77,270.77
*********************************** TOTAL SPECIAL HIGHWAY 305,308.61
STATE WIRELESS 911 GRANT 252 00005162 20120403 CITY OF ANDOVER 255.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 255.00
TRANSIENT GUEST TAX 670 00137938 20120130 CITY OF ANDOVER 24,105.26
TRANSIENT GUEST TAX 670 00155291 20120425 CITY OF ANDOVER 11,999.40
TRANSIENT GUEST TAX 670 00175087 20120803 CITY OF ANDOVER 26,109.13
TRANSIENT GUEST TAX 670 00195351 20121025 CITY OF ANDOVER 27,340.06
*********************************** TOTAL TRANSIENT GUEST TAX 89,553.85
************************GRAND TOTAL 4,357,733.75