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

GARDEN PLAIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050971 20110128 GARDEN PLAIN CITY TREASURER 879.43
COMPENSATING USE TAX 670 00057825 20110228 GARDEN PLAIN CITY TREASURER 1,548.10
COMPENSATING USE TAX 670 00065415 20110330 GARDEN PLAIN CITY TREASURER 729.38
COMPENSATING USE TAX 670 00074258 20110428 GARDEN PLAIN CITY TREASURER 804.03
COMPENSATING USE TAX 670 00080679 20110527 GARDEN PLAIN CITY TREASURER 748.98
COMPENSATING USE TAX 670 00086722 20110629 GARDEN PLAIN CITY TREASURER 956.49
COMPENSATING USE TAX 670 00092972 20110728 GARDEN PLAIN CITY TREASURER 903.23
COMPENSATING USE TAX 670 00099588 20110830 GARDEN PLAIN CITY TREASURER 1,006.88
COMPENSATING USE TAX 670 00107002 20110928 GARDEN PLAIN CITY TREASURER 846.58
COMPENSATING USE TAX 670 00118605 20111027 GARDEN PLAIN CITY TREASURER 884.77
COMPENSATING USE TAX 670 00123758 20111128 GARDEN PLAIN CITY TREASURER 999.66
COMPENSATING USE TAX 670 00130091 20111227 GARDEN PLAIN CITY TREASURER 1,040.04
*********************************** TOTAL COMPENSATING USE TAX 11,347.57
LOCAL ALCOHOLIC LIQUOR 670 00060817 20110309 GARDEN PLAIN CITY TREASURER 896.22
LOCAL ALCOHOLIC LIQUOR 670 00079965 20110526 GARDEN PLAIN CITY TREASURER 1,037.53
LOCAL ALCOHOLIC LIQUOR 670 00103454 20110914 GARDEN PLAIN CITY TREASURER 743.98
LOCAL ALCOHOLIC LIQUOR 670 00126792 20111213 GARDEN PLAIN CITY TREASURER 1,123.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,800.88
LOCAL SALES TAX 670 00050972 20110128 GARDEN PLAIN CITY TREASURER 8,923.89
LOCAL SALES TAX 670 00057824 20110228 GARDEN PLAIN CITY TREASURER 10,709.17
LOCAL SALES TAX 670 00065416 20110330 GARDEN PLAIN CITY TREASURER 8,993.79
LOCAL SALES TAX 670 00074259 20110428 GARDEN PLAIN CITY TREASURER 7,889.04
LOCAL SALES TAX 670 00080680 20110527 GARDEN PLAIN CITY TREASURER 9,598.05
LOCAL SALES TAX 670 00086723 20110629 GARDEN PLAIN CITY TREASURER 9,221.51
LOCAL SALES TAX 670 00092973 20110728 GARDEN PLAIN CITY TREASURER 8,969.76
LOCAL SALES TAX 670 00099589 20110830 GARDEN PLAIN CITY TREASURER 8,955.59
LOCAL SALES TAX 670 00107003 20110928 GARDEN PLAIN CITY TREASURER 8,984.45
LOCAL SALES TAX 670 00118606 20111027 GARDEN PLAIN CITY TREASURER 9,418.96
LOCAL SALES TAX 670 00123759 20111128 GARDEN PLAIN CITY TREASURER 8,985.41
LOCAL SALES TAX 670 00130092 20111227 GARDEN PLAIN CITY TREASURER 9,249.88
*********************************** TOTAL LOCAL SALES TAX 109,899.50
SETOFF PAYMENTS 173 00016364 20110404 GARDEN PLAIN CITY TREASURER 49.95
SETOFF PAYMENTS 173 00018473 20110503 GARDEN PLAIN CITY TREASURER 58.25
SETOFF PAYMENTS 173 00023263 20110719 GARDEN PLAIN CITY TREASURER 37.54
*********************************** TOTAL SETOFF PAYMENTS 145.74
SPECIAL HIGHWAY 670 00048803 20110124 GARDEN PLAIN CITY TREASURER 5,955.39
SPECIAL HIGHWAY 670 00071013 20110420 GARDEN PLAIN CITY TREASURER 5,348.45
SPECIAL HIGHWAY 670 00090390 20110721 GARDEN PLAIN CITY TREASURER 5,453.65
SPECIAL HIGHWAY 670 00116658 20111020 GARDEN PLAIN CITY TREASURER 5,645.51
*********************************** TOTAL SPECIAL HIGHWAY 22,403.00
************************GRAND TOTAL 147,596.69