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

ANDOVER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050652 20110128 ANDOVER CITY TREASURER 15,188.54
COMPENSATING USE TAX 670 00057506 20110228 ANDOVER CITY TREASURER 18,055.86
COMPENSATING USE TAX 670 00065099 20110330 ANDOVER CITY TREASURER 28,448.35
COMPENSATING USE TAX 670 00073939 20110428 ANDOVER CITY TREASURER 29,304.38
COMPENSATING USE TAX 670 00080361 20110527 ANDOVER CITY TREASURER 38,982.39
COMPENSATING USE TAX 670 00086404 20110629 CITY OF ANDOVER 37,630.76
COMPENSATING USE TAX 670 00092654 20110728 CITY OF ANDOVER 40,912.27
COMPENSATING USE TAX 670 00099269 20110830 CITY OF ANDOVER 45,934.63
COMPENSATING USE TAX 670 00106682 20110928 CITY OF ANDOVER 38,998.93
COMPENSATING USE TAX 670 00118286 20111027 CITY OF ANDOVER 51,335.53
COMPENSATING USE TAX 670 00123437 20111128 CITY OF ANDOVER 53,012.28
COMPENSATING USE TAX 670 00129769 20111227 CITY OF ANDOVER 45,981.07
*********************************** TOTAL COMPENSATING USE TAX 443,784.99
DOT - ARCHITECT & ENGINEER FEES 276 CE008783 20110629 CITY OF ANDOVER 87,684.99
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 87,684.99
DRUG CONTROL PAYMENTS 565 12216002 20110728 CITY OF ANDOVER 24.90
DRUG CONTROL PAYMENTS 565 12216087 20111101 CITY OF ANDOVER 6,165.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 6,190.65
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008894 20110310 ANDOVER CITY TREASURER 428,281.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016891 20111107 CITY OF ANDOVER 30,000.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 458,281.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005254 20110114 ANDOVER CITY TREASURER 1,078.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009227 20110706 CITY OF ANDOVER 878.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035518 20110823 CITY OF ANDOVER 2,983.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011854 20111010 CITY OF ANDOVER 743.18
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,683.00
LOCAL ALCOHOLIC LIQUOR 670 00060745 20110309 ANDOVER CITY TREASURER 20,971.86
LOCAL ALCOHOLIC LIQUOR 670 00079892 20110526 ANDOVER CITY TREASURER 25,247.47
LOCAL ALCOHOLIC LIQUOR 670 00103381 20110914 CITY OF ANDOVER 23,517.30
LOCAL ALCOHOLIC LIQUOR 670 00126721 20111213 CITY OF ANDOVER 26,521.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 96,257.69
LOCAL SALES TAX 670 00050653 20110128 ANDOVER CITY TREASURER 106,663.00
LOCAL SALES TAX 670 00057505 20110228 ANDOVER CITY TREASURER 151,535.13
LOCAL SALES TAX 670 00065100 20110330 ANDOVER CITY TREASURER 234,596.15
LOCAL SALES TAX 670 00073940 20110428 ANDOVER CITY TREASURER 224,487.04
LOCAL SALES TAX 670 00080362 20110527 ANDOVER CITY TREASURER 243,668.52
LOCAL SALES TAX 670 00086405 20110629 CITY OF ANDOVER 243,764.92
LOCAL SALES TAX 670 00092655 20110728 CITY OF ANDOVER 254,769.89
LOCAL SALES TAX 670 00099270 20110830 CITY OF ANDOVER 274,444.63
LOCAL SALES TAX 670 00106683 20110928 CITY OF ANDOVER 263,293.57
LOCAL SALES TAX 670 00118287 20111027 CITY OF ANDOVER 284,696.70
LOCAL SALES TAX 670 00123438 20111128 CITY OF ANDOVER 240,564.64
LOCAL SALES TAX 670 00129770 20111227 CITY OF ANDOVER 240,249.29
*********************************** TOTAL LOCAL SALES TAX 2,762,733.48
SETOFF PAYMENTS 173 00012425 20110217 ANDOVER CITY TREASURER 226.52
SETOFF PAYMENTS 173 00013519 20110302 ANDOVER CITY TREASURER 643.01
SETOFF PAYMENTS 173 00016355 20110404 ANDOVER CITY TREASURER 594.86
SETOFF PAYMENTS 173 00017430 20110419 ANDOVER CITY TREASURER 142.39
SETOFF PAYMENTS 173 00020390 20110602 CITY OF ANDOVER 26.11
SETOFF PAYMENTS 173 00022658 20110705 CITY OF ANDOVER 35.25
SETOFF PAYMENTS 173 00024580 20110817 CITY OF ANDOVER 305.51
*********************************** TOTAL SETOFF PAYMENTS 1,973.65
SPECIAL HIGHWAY 670 00048618 20110124 ANDOVER CITY TREASURER 72,596.76
SPECIAL HIGHWAY 670 00070828 20110420 ANDOVER CITY TREASURER 65,198.12
SPECIAL HIGHWAY 670 00090205 20110721 CITY OF ANDOVER 75,740.91
SPECIAL HIGHWAY 670 00116473 20111020 CITY OF ANDOVER 78,405.46
*********************************** TOTAL SPECIAL HIGHWAY 291,941.25
STATE WIRELESS 911 GRANT 252 00002211 20110413 ANDOVER CITY TREASURER 17,173.00
STATE WIRELESS 911 GRANT 252 00004254 20111215 CITY OF ANDOVER 212,894.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 230,067.00
TRANSIENT GUEST TAX 670 00051764 20110131 ANDOVER CITY TREASURER 22,190.29
TRANSIENT GUEST TAX 670 00073306 20110426 ANDOVER CITY TREASURER 19,365.93
TRANSIENT GUEST TAX 670 00093769 20110728 CITY OF ANDOVER 29,164.82
TRANSIENT GUEST TAX 670 00117961 20111026 CITY OF ANDOVER 26,573.02
*********************************** TOTAL TRANSIENT GUEST TAX 97,294.06
************************GRAND TOTAL 4,481,892.52