State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022126 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,131.53 |
COMPENSATING USE TAX | 670 | V3025124 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,351.53 |
COMPENSATING USE TAX | 670 | V3029125 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,766.03 |
COMPENSATING USE TAX | 670 | V3033127 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,626.20 |
COMPENSATING USE TAX | 670 | V3036128 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,947.90 |
COMPENSATING USE TAX | 670 | V3040128 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,125.00 |
COMPENSATING USE TAX | 670 | 00003388 | 20100727 | BALDWIN CITY CITY TREASURER | 5,899.50 |
COMPENSATING USE TAX | 670 | 00010840 | 20100827 | BALDWIN CITY CITY TREASURER | 8,385.62 |
COMPENSATING USE TAX | 670 | 00016541 | 20100927 | BALDWIN CITY CITY TREASURER | 5,858.57 |
COMPENSATING USE TAX | 670 | 00023555 | 20101025 | BALDWIN CITY CITY TREASURER | 7,999.40 |
COMPENSATING USE TAX | 670 | 00030527 | 20101122 | BALDWIN CITY CITY TREASURER | 8,870.88 |
COMPENSATING USE TAX | 670 | 00043451 | 20101222 | BALDWIN CITY CITY TREASURER | 6,801.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 77,764.14 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844521 | 20100208 | BALDWIN CITY CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 500.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002581 | 20101013 | BALDWIN CITY CITY TREASURER | 1,366.34 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,366.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028111 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,307.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037114 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,892.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013497 | 20100908 | BALDWIN CITY CITY TREASURER | 4,238.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041426 | 20101209 | BALDWIN CITY CITY TREASURER | 7,406.04 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,844.48 | ||
LOCAL SALES TAX | 670 | V3022126 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,814.49 |
LOCAL SALES TAX | 670 | V3025124 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,002.87 |
LOCAL SALES TAX | 670 | V3029125 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,711.73 |
LOCAL SALES TAX | 670 | V3033127 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 56,281.81 |
LOCAL SALES TAX | 670 | V3036128 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 53,278.66 |
LOCAL SALES TAX | 670 | V3040128 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 61,682.89 |
LOCAL SALES TAX | 670 | 00003387 | 20100727 | BALDWIN CITY CITY TREASURER | 58,434.26 |
LOCAL SALES TAX | 670 | 00010839 | 20100827 | BALDWIN CITY CITY TREASURER | 64,543.16 |
LOCAL SALES TAX | 670 | 00016542 | 20100927 | BALDWIN CITY CITY TREASURER | 57,935.92 |
LOCAL SALES TAX | 670 | 00023556 | 20101025 | BALDWIN CITY CITY TREASURER | 72,570.77 |
LOCAL SALES TAX | 670 | 00030528 | 20101122 | BALDWIN CITY CITY TREASURER | 60,727.20 |
LOCAL SALES TAX | 670 | 00043452 | 20101222 | BALDWIN CITY CITY TREASURER | 59,461.51 |
*********************************** | TOTAL | LOCAL SALES TAX | 708,445.27 | ||
SETOFF PAYMENTS | 173 | V1002803 | 20100119 | BALDWIN CITY CITY TREASURER | 637.23 |
SETOFF PAYMENTS | 173 | V1003198 | 20100216 | BALDWIN CITY CITY TREASURER | 784.69 |
SETOFF PAYMENTS | 173 | V1003575 | 20100301 | BALDWIN CITY CITY TREASURER | 1,450.80 |
SETOFF PAYMENTS | 173 | V1003916 | 20100316 | BALDWIN CITY CITY TREASURER | 904.20 |
SETOFF PAYMENTS | 173 | V1004228 | 20100401 | BALDWIN CITY CITY TREASURER | 918.99 |
SETOFF PAYMENTS | 173 | V1004518 | 20100416 | BALDWIN CITY CITY TREASURER | 549.55 |
SETOFF PAYMENTS | 173 | V1004797 | 20100503 | BALDWIN CITY CITY TREASURER | 257.44 |
SETOFF PAYMENTS | 173 | V1005064 | 20100517 | BALDWIN CITY CITY TREASURER | 129.12 |
SETOFF PAYMENTS | 173 | V1005265 | 20100601 | BALDWIN CITY CITY TREASURER | 269.69 |
SETOFF PAYMENTS | 173 | V1005488 | 20100616 | BALDWIN CITY CITY TREASURER | 535.30 |
SETOFF PAYMENTS | 173 | 00000233 | 20100706 | BALDWIN CITY CITY TREASURER | 17.65 |
SETOFF PAYMENTS | 173 | 00001319 | 20100802 | BALDWIN CITY CITY TREASURER | 1,097.68 |
SETOFF PAYMENTS | 173 | 00003313 | 20100901 | BALDWIN CITY CITY TREASURER | 186.00 |
SETOFF PAYMENTS | 173 | 00004256 | 20100916 | BALDWIN CITY CITY TREASURER | 314.13 |
SETOFF PAYMENTS | 173 | 00005199 | 20101001 | BALDWIN CITY CITY TREASURER | 144.50 |
SETOFF PAYMENTS | 173 | 00006224 | 20101018 | BALDWIN CITY CITY TREASURER | 106.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,303.05 | ||
SPECIAL HIGHWAY | 276 | V3021141 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,570.41 |
SPECIAL HIGHWAY | 276 | V3030141 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,318.54 |
SPECIAL HIGHWAY | 670 | 00000953 | 20100721 | BALDWIN CITY CITY TREASURER | 29,724.71 |
SPECIAL HIGHWAY | 670 | 00021629 | 20101018 | BALDWIN CITY CITY TREASURER | 30,357.00 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 116,970.66 | ||
STATE AID - STATE LIBRARY | 434 | V1000716 | 20100406 | BALDWIN CITY LIBRARY | 2,420.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 2,420.00 | ||
TRANSIENT GUEST TAX | 670 | V3023038 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,421.83 |
TRANSIENT GUEST TAX | 670 | V3034039 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,168.05 |
TRANSIENT GUEST TAX | 670 | 00002510 | 20100723 | BALDWIN CITY CITY TREASURER | 3,581.57 |
TRANSIENT GUEST TAX | 670 | 00023082 | 20101022 | BALDWIN CITY CITY TREASURER | 4,445.09 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 14,616.54 | ||
************************GRAND TOTAL | 952,230.48 |