State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136849 | 20120130 | BALDWIN CITY CITY TREASURER | 8,070.98 |
COMPENSATING USE TAX | 670 | 00142829 | 20120227 | BALDWIN CITY CITY TREASURER | 8,373.56 |
COMPENSATING USE TAX | 670 | 00149420 | 20120328 | CITY OF BALDWIN | 8,896.66 |
COMPENSATING USE TAX | 670 | 00156558 | 20120430 | CITY OF BALDWIN | 6,404.05 |
COMPENSATING USE TAX | 670 | 00162845 | 20120530 | CITY OF BALDWIN | 8,825.74 |
COMPENSATING USE TAX | 670 | 00168091 | 20120628 | CITY OF BALDWIN | 8,225.61 |
COMPENSATING USE TAX | 670 | 00173375 | 20120727 | CITY OF BALDWIN | 5,752.73 |
COMPENSATING USE TAX | 670 | 00178319 | 20120830 | CITY OF BALDWIN | 8,147.20 |
COMPENSATING USE TAX | 670 | 00187880 | 20120927 | CITY OF BALDWIN | 12,096.75 |
COMPENSATING USE TAX | 670 | 00195987 | 20121030 | CITY OF BALDWIN | 9,679.74 |
COMPENSATING USE TAX | 670 | 00202330 | 20121129 | CITY OF BALDWIN | 7,620.34 |
COMPENSATING USE TAX | 670 | 00208659 | 20121224 | CITY OF BALDWIN | 6,915.72 |
*********************************** | TOTAL | COMPENSATING USE TAX | 99,009.08 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013884 | 20120105 | BALDWIN CITY CITY TREASURER | 473.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019056 | 20120703 | CITY OF BALDWIN | 771.27 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021634 | 20121003 | CITY OF BALDWIN | 1,254.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023855 | 20121231 | CITY OF BALDWIN | 91.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,591.80 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2712786 | 20120207 | BALDWIN CITY CITY TREASURER | 3,900.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,900.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006199 | 20120509 | CITY OF BALDWIN | 18,958.55 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006282 | 20120530 | CITY OF BALDWIN | 11,199.93 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006294 | 20120530 | CITY OF BALDWIN | 1,622.32 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006680 | 20120806 | CITY OF BALDWIN | 54,517.05 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006945 | 20120921 | CITY OF BALDWIN | 13,702.15 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 100,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145302 | 20120307 | CITY OF BALDWIN | 4,152.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165886 | 20120614 | CITY OF BALDWIN | 5,227.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182026 | 20120918 | CITY OF BALDWIN | 4,892.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206641 | 20121214 | CITY OF BALDWIN | 3,498.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,771.46 | ||
LOCAL SALES TAX | 670 | 00136850 | 20120130 | BALDWIN CITY CITY TREASURER | 66,874.25 |
LOCAL SALES TAX | 670 | 00142830 | 20120227 | BALDWIN CITY CITY TREASURER | 67,575.72 |
LOCAL SALES TAX | 670 | 00149421 | 20120328 | CITY OF BALDWIN | 68,643.56 |
LOCAL SALES TAX | 670 | 00156559 | 20120430 | CITY OF BALDWIN | 57,848.43 |
LOCAL SALES TAX | 670 | 00162846 | 20120530 | CITY OF BALDWIN | 63,247.34 |
LOCAL SALES TAX | 670 | 00168092 | 20120628 | CITY OF BALDWIN | 62,559.29 |
LOCAL SALES TAX | 670 | 00173376 | 20120727 | CITY OF BALDWIN | 78,262.13 |
LOCAL SALES TAX | 670 | 00178320 | 20120830 | CITY OF BALDWIN | 73,651.71 |
LOCAL SALES TAX | 670 | 00187879 | 20120927 | CITY OF BALDWIN | 63,086.40 |
LOCAL SALES TAX | 670 | 00195986 | 20121030 | CITY OF BALDWIN | 74,547.86 |
LOCAL SALES TAX | 670 | 00202331 | 20121129 | CITY OF BALDWIN | 75,912.80 |
LOCAL SALES TAX | 670 | 00208660 | 20121224 | CITY OF BALDWIN | 61,542.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 813,751.78 | ||
SETOFF PAYMENTS | 173 | 00032015 | 20120202 | BALDWIN CITY CITY TREASURER | 241.67 |
SETOFF PAYMENTS | 173 | 00033035 | 20120217 | BALDWIN CITY CITY TREASURER | 183.85 |
SETOFF PAYMENTS | 173 | 00034053 | 20120302 | CITY OF BALDWIN | 473.28 |
SETOFF PAYMENTS | 173 | 00035167 | 20120319 | CITY OF BALDWIN | 774.03 |
SETOFF PAYMENTS | 173 | 00036247 | 20120403 | CITY OF BALDWIN | 135.96 |
SETOFF PAYMENTS | 173 | 00037279 | 20120417 | CITY OF BALDWIN | 66.64 |
SETOFF PAYMENTS | 173 | 00039274 | 20120517 | CITY OF BALDWIN | 46.52 |
SETOFF PAYMENTS | 173 | 00041182 | 20120619 | CITY OF BALDWIN | 317.18 |
SETOFF PAYMENTS | 173 | 00042311 | 20120703 | CITY OF BALDWIN | 57.12 |
SETOFF PAYMENTS | 173 | 00043050 | 20120717 | CITY OF BALDWIN | 634.29 |
SETOFF PAYMENTS | 173 | 00043784 | 20120802 | CITY OF BALDWIN | 139.99 |
SETOFF PAYMENTS | 173 | 00044535 | 20120817 | CITY OF BALDWIN | 555.18 |
SETOFF PAYMENTS | 173 | 00045491 | 20120905 | CITY OF BALDWIN | 36.15 |
SETOFF PAYMENTS | 173 | 00048395 | 20121106 | CITY OF BALDWIN | 56.53 |
SETOFF PAYMENTS | 173 | 00049618 | 20121206 | CITY OF BALDWIN | 222.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,941.16 | ||
SPECIAL HIGHWAY | 670 | 00134939 | 20120120 | BALDWIN CITY CITY TREASURER | 29,589.08 |
SPECIAL HIGHWAY | 670 | 00154113 | 20120419 | CITY OF BALDWIN | 28,175.96 |
SPECIAL HIGHWAY | 670 | 00170946 | 20120719 | CITY OF BALDWIN | 29,938.98 |
SPECIAL HIGHWAY | 670 | 00193911 | 20121019 | CITY OF BALDWIN | 29,972.85 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 117,676.87 | ||
STATE AID - STATE LIBRARY | 434 | 00001926 | 20120405 | CITY OF BALDWIN | 1,923.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,923.00 | ||
TRANSIENT GUEST TAX | 670 | 00137944 | 20120130 | BALDWIN CITY CITY TREASURER | 3,808.15 |
TRANSIENT GUEST TAX | 670 | 00155297 | 20120425 | CITY OF BALDWIN | 1,904.28 |
TRANSIENT GUEST TAX | 670 | 00175093 | 20120803 | CITY OF BALDWIN | 3,988.71 |
TRANSIENT GUEST TAX | 670 | 00195357 | 20121025 | CITY OF BALDWIN | 2,851.12 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,552.26 | ||
************************GRAND TOTAL | 1,173,117.41 |