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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136862 20120130 BAXTER SPRINGS CITY TREASURER 6,128.12
COMPENSATING USE TAX 670 00142842 20120227 BAXTER SPRINGS CITY TREASURER 12,485.20
COMPENSATING USE TAX 670 00149433 20120328 BAXTER SPRINGS CITY TREASURER 9,835.61
COMPENSATING USE TAX 670 00156571 20120430 BAXTER SPRINGS CITY TREASURER 11,069.09
COMPENSATING USE TAX 670 00162858 20120530 BAXTER SPRINGS CITY TREASURER 13,252.55
COMPENSATING USE TAX 670 00168104 20120628 BAXTER SPRINGS CITY TREASURER 13,313.98
COMPENSATING USE TAX 670 00173388 20120727 BAXTER SPRINGS CITY TREASURER 6,743.09
COMPENSATING USE TAX 670 00178332 20120830 CITY OF BAXTER SPRINGS 9,324.11
COMPENSATING USE TAX 670 00187893 20120927 CITY OF BAXTER SPRINGS 3,597.38
COMPENSATING USE TAX 670 00196000 20121030 CITY OF BAXTER SPRINGS 20,070.43
COMPENSATING USE TAX 670 00202343 20121129 CITY OF BAXTER SPRINGS 10,496.78
COMPENSATING USE TAX 670 00208672 20121224 CITY OF BAXTER SPRINGS 24,010.52
*********************************** TOTAL COMPENSATING USE TAX 140,326.86
DRUG CONTROL PAYMENTS 565 12216191 20120524 BAXTER SPRINGS CITY TREASURER 106.45
*********************************** TOTAL DRUG CONTROL PAYMENTS 106.45
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3701872 20120809 CITY OF BAXTER SPRINGS 2,646.37
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,646.37
LOCAL SALES TAX 670 00136863 20120130 BAXTER SPRINGS CITY TREASURER 47,110.92
LOCAL SALES TAX 670 00142843 20120227 BAXTER SPRINGS CITY TREASURER 43,092.64
LOCAL SALES TAX 670 00149434 20120328 BAXTER SPRINGS CITY TREASURER 52,311.28
LOCAL SALES TAX 670 00156572 20120430 BAXTER SPRINGS CITY TREASURER 43,903.68
LOCAL SALES TAX 670 00162859 20120530 BAXTER SPRINGS CITY TREASURER 50,131.62
LOCAL SALES TAX 670 00168105 20120628 BAXTER SPRINGS CITY TREASURER 45,794.50
LOCAL SALES TAX 670 00173389 20120727 BAXTER SPRINGS CITY TREASURER 46,471.78
LOCAL SALES TAX 670 00178333 20120830 CITY OF BAXTER SPRINGS 48,440.42
LOCAL SALES TAX 670 00187892 20120927 CITY OF BAXTER SPRINGS 39,618.60
LOCAL SALES TAX 670 00195999 20121030 CITY OF BAXTER SPRINGS 52,914.38
LOCAL SALES TAX 670 00202344 20121129 CITY OF BAXTER SPRINGS 47,919.42
LOCAL SALES TAX 670 00208673 20121224 CITY OF BAXTER SPRINGS 41,220.96
*********************************** TOTAL LOCAL SALES TAX 558,930.20
SETOFF PAYMENTS 173 00031323 20120118 BAXTER SPRINGS CITY TREASURER 79.47
SETOFF PAYMENTS 173 00033117 20120217 BAXTER SPRINGS CITY TREASURER 3,965.56
SETOFF PAYMENTS 173 00034135 20120302 BAXTER SPRINGS CITY TREASURER 1,990.99
SETOFF PAYMENTS 173 00035245 20120319 BAXTER SPRINGS CITY TREASURER 1,764.18
SETOFF PAYMENTS 173 00036322 20120403 BAXTER SPRINGS CITY TREASURER 1,153.98
SETOFF PAYMENTS 173 00037340 20120417 BAXTER SPRINGS CITY TREASURER 986.20
SETOFF PAYMENTS 173 00038341 20120502 BAXTER SPRINGS CITY TREASURER 260.19
SETOFF PAYMENTS 173 00039332 20120517 BAXTER SPRINGS CITY TREASURER 393.69
SETOFF PAYMENTS 173 00040287 20120604 BAXTER SPRINGS CITY TREASURER 490.06
SETOFF PAYMENTS 173 00041251 20120619 BAXTER SPRINGS CITY TREASURER 808.44
SETOFF PAYMENTS 173 00042370 20120703 BAXTER SPRINGS CITY TREASURER 414.97
SETOFF PAYMENTS 173 00043096 20120717 BAXTER SPRINGS CITY TREASURER 232.65
SETOFF PAYMENTS 173 00043837 20120802 CITY OF BAXTER SPRINGS 280.28
SETOFF PAYMENTS 173 00044594 20120817 CITY OF BAXTER SPRINGS 204.43
SETOFF PAYMENTS 173 00045550 20120905 CITY OF BAXTER SPRINGS 13.87
SETOFF PAYMENTS 173 00046281 20120918 CITY OF BAXTER SPRINGS 87.92
SETOFF PAYMENTS 173 00047653 20121019 CITY OF BAXTER SPRINGS 4.77
SETOFF PAYMENTS 173 00048430 20121106 CITY OF BAXTER SPRINGS 160.65
*********************************** TOTAL SETOFF PAYMENTS 13,292.30
SPECIAL HIGHWAY 670 00134945 20120120 BAXTER SPRINGS CITY TREASURER 27,773.76
SPECIAL HIGHWAY 670 00154119 20120419 BAXTER SPRINGS CITY TREASURER 26,447.33
SPECIAL HIGHWAY 670 00170952 20120719 BAXTER SPRINGS CITY TREASURER 27,488.29
SPECIAL HIGHWAY 670 00193917 20121019 CITY OF BAXTER SPRINGS 27,519.39
*********************************** TOTAL SPECIAL HIGHWAY 109,228.77
************************GRAND TOTAL 824,530.95