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 | 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 |