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

GARDNER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137141 20120130 GARDNER CITY TREASURER 55,436.62
COMPENSATING USE TAX 670 00143121 20120227 GARDNER CITY TREASURER 83,777.46
COMPENSATING USE TAX 670 00149712 20120328 GARDNER CITY TREASURER 59,361.02
COMPENSATING USE TAX 670 00156850 20120430 GARDNER CITY TREASURER 49,239.28
COMPENSATING USE TAX 670 00163137 20120530 GARDNER CITY TREASURER 65,724.95
COMPENSATING USE TAX 670 00168383 20120628 GARDNER CITY TREASURER 62,440.53
COMPENSATING USE TAX 670 00173667 20120727 GARDNER CITY TREASURER 37,095.94
COMPENSATING USE TAX 670 00178611 20120830 GARDNER CITY TREASURER 47,537.21
COMPENSATING USE TAX 670 00188172 20120927 GARDNER CITY TREASURER 82,006.27
COMPENSATING USE TAX 670 00196279 20121030 GARDNER CITY TREASURER 59,157.42
COMPENSATING USE TAX 670 00202622 20121129 GARDNER CITY TREASURER 42,352.33
COMPENSATING USE TAX 670 00208951 20121224 GARDNER CITY TREASURER 70,337.69
*********************************** TOTAL COMPENSATING USE TAX 714,466.72
DOT - CONNECTING LINKS 276 CE014004 20120110 GARDNER CITY TREASURER 21,350.84
DOT - CONNECTING LINKS 276 CE015927 20120314 GARDNER CITY TREASURER 10,779.18
DOT - CONNECTING LINKS 276 CE020212 20120814 GARDNER CITY TREASURER 21,558.89
DOT - CONNECTING LINKS 276 CE021737 20121010 GARDNER CITY TREASURER 2,100.86
DOT - CONNECTING LINKS 276 CE022278 20121029 GARDNER CITY TREASURER 30,480.55
*********************************** TOTAL DOT - CONNECTING LINKS 86,270.32
DRUG CONTROL PAYMENTS 565 12216156 20120425 GARDNER CITY TREASURER 600.00
DRUG CONTROL PAYMENTS 565 13216023 20120731 GARDNER CITY TREASURER 1,387.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,987.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018698 20120621 GARDNER CITY TREASURER 471.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018699 20120621 GARDNER CITY TREASURER 1,349.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020905 20120907 GARDNER CITY TREASURER 1,189.49
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,010.95
LOCAL ALCOHOLIC LIQUOR 670 00145365 20120307 GARDNER CITY TREASURER 25,102.15
LOCAL ALCOHOLIC LIQUOR 670 00165951 20120614 GARDNER CITY TREASURER 24,099.42
LOCAL ALCOHOLIC LIQUOR 670 00182088 20120918 GARDNER CITY TREASURER 20,594.70
LOCAL ALCOHOLIC LIQUOR 670 00206704 20121214 GARDNER CITY TREASURER 20,363.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 90,160.22
LOCAL SALES TAX 670 00137142 20120130 GARDNER CITY TREASURER 386,312.79
LOCAL SALES TAX 670 00143122 20120227 GARDNER CITY TREASURER 336,913.39
LOCAL SALES TAX 670 00149713 20120328 GARDNER CITY TREASURER 358,026.00
LOCAL SALES TAX 670 00156851 20120430 GARDNER CITY TREASURER 331,462.02
LOCAL SALES TAX 670 00163138 20120530 GARDNER CITY TREASURER 392,310.29
LOCAL SALES TAX 670 00168384 20120628 GARDNER CITY TREASURER 368,705.36
LOCAL SALES TAX 670 00173668 20120727 GARDNER CITY TREASURER 378,440.62
LOCAL SALES TAX 670 00178612 20120830 GARDNER CITY TREASURER 403,693.23
LOCAL SALES TAX 670 00188171 20120927 GARDNER CITY TREASURER 371,676.07
LOCAL SALES TAX 670 00196278 20121030 GARDNER CITY TREASURER 418,182.42
LOCAL SALES TAX 670 00202623 20121129 GARDNER CITY TREASURER 385,408.41
LOCAL SALES TAX 670 00208952 20121224 GARDNER CITY TREASURER 363,484.50
*********************************** TOTAL LOCAL SALES TAX 4,494,615.10
SETOFF PAYMENTS 173 00030696 20120104 GARDNER CITY TREASURER 292.51
SETOFF PAYMENTS 173 00031428 20120118 GARDNER CITY TREASURER 299.33
SETOFF PAYMENTS 173 00033041 20120217 GARDNER CITY TREASURER 9,517.66
SETOFF PAYMENTS 173 00034059 20120302 GARDNER CITY TREASURER 9,356.44
SETOFF PAYMENTS 173 00035173 20120319 GARDNER CITY TREASURER 7,031.19
SETOFF PAYMENTS 173 00036253 20120403 GARDNER CITY TREASURER 2,101.57
SETOFF PAYMENTS 173 00037284 20120417 GARDNER CITY TREASURER 3,047.07
SETOFF PAYMENTS 173 00038280 20120502 GARDNER CITY TREASURER 2,131.14
SETOFF PAYMENTS 173 00039279 20120517 GARDNER CITY TREASURER 1,857.84
SETOFF PAYMENTS 173 00040233 20120604 GARDNER CITY TREASURER 2,977.31
SETOFF PAYMENTS 173 00041189 20120619 GARDNER CITY TREASURER 3,910.03
SETOFF PAYMENTS 173 00042316 20120703 GARDNER CITY TREASURER 3,117.63
SETOFF PAYMENTS 173 00043054 20120717 GARDNER CITY TREASURER 1,324.84
SETOFF PAYMENTS 173 00043789 20120802 GARDNER CITY TREASURER 1,160.73
SETOFF PAYMENTS 173 00044538 20120817 GARDNER CITY TREASURER 2,618.17
SETOFF PAYMENTS 173 00045496 20120907 GARDNER CITY TREASURER 1,840.18
SETOFF PAYMENTS 173 00046392 20120920 GARDNER CITY TREASURER 29.44
SETOFF PAYMENTS 173 00047026 20121004 GARDNER CITY TREASURER 153.80
SETOFF PAYMENTS 173 00048398 20121106 GARDNER CITY TREASURER 233.44
SETOFF PAYMENTS 173 00049620 20121206 GARDNER CITY TREASURER 225.60
SETOFF PAYMENTS 173 00050444 20121220 GARDNER CITY TREASURER 328.28
*********************************** TOTAL SETOFF PAYMENTS 53,554.20
SPECIAL HIGHWAY 670 00135107 20120120 GARDNER CITY TREASURER 125,322.69
SPECIAL HIGHWAY 670 00154281 20120419 GARDNER CITY TREASURER 119,337.51
SPECIAL HIGHWAY 670 00171114 20120719 GARDNER CITY TREASURER 127,337.31
SPECIAL HIGHWAY 670 00194079 20121019 GARDNER CITY TREASURER 127,481.35
*********************************** TOTAL SPECIAL HIGHWAY 499,478.86
TRANSIENT GUEST TAX 670 00137960 20120130 GARDNER CITY TREASURER 7,994.59
TRANSIENT GUEST TAX 670 00155313 20120425 GARDNER CITY TREASURER 7,684.48
TRANSIENT GUEST TAX 670 00175109 20120803 GARDNER CITY TREASURER 9,418.13
TRANSIENT GUEST TAX 670 00195373 20121025 GARDNER CITY TREASURER 11,203.41
*********************************** TOTAL TRANSIENT GUEST TAX 36,300.61
************************GRAND TOTAL 5,979,844.48