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

BURLINGAME CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136911 20120130 BURLINGAME CITY TREASURER 928.80
COMPENSATING USE TAX 670 00142891 20120227 BURLINGAME CITY TREASURER 921.86
COMPENSATING USE TAX 670 00149482 20120328 BURLINGAME CITY TREASURER 564.19
COMPENSATING USE TAX 670 00156620 20120430 BURLINGAME CITY TREASURER 473.59
COMPENSATING USE TAX 670 00162907 20120530 BURLINGAME CITY TREASURER 1,019.53
COMPENSATING USE TAX 670 00168153 20120628 BURLINGAME CITY TREASURER 956.48
COMPENSATING USE TAX 670 00173437 20120727 CITY OF BURLINGAME 467.85
COMPENSATING USE TAX 670 00178381 20120830 CITY OF BURLINGAME 775.92
COMPENSATING USE TAX 670 00187942 20120927 CITY OF BURLINGAME 565.11
COMPENSATING USE TAX 670 00196049 20121030 CITY OF BURLINGAME 1,201.03
COMPENSATING USE TAX 670 00202392 20121129 CITY OF BURLINGAME 630.08
COMPENSATING USE TAX 670 00208721 20121224 CITY OF BURLINGAME 600.48
*********************************** TOTAL COMPENSATING USE TAX 9,104.92
DOT - CONNECTING LINKS 276 00046909 20120103 BURLINGAME CITY TREASURER 455.21
DOT - CONNECTING LINKS 276 00054504 20120403 BURLINGAME CITY TREASURER 449.03
DOT - CONNECTING LINKS 276 00063104 20120703 CITY OF BURLINGAME 449.03
DOT - CONNECTING LINKS 276 00070378 20121001 CITY OF BURLINGAME 453.97
*********************************** TOTAL DOT - CONNECTING LINKS 1,807.24
FEDERAL AID - DEPART OF COMMERCE 300 00011779 20120713 CITY OF BURLINGAME 198,951.00
FEDERAL AID - DEPART OF COMMERCE 300 00012223 20120820 CITY OF BURLINGAME 215,606.00
FEDERAL AID - DEPART OF COMMERCE 300 00013039 20121011 CITY OF BURLINGAME 35,443.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 450,000.00
LOCAL SALES TAX 670 00136912 20120130 BURLINGAME CITY TREASURER 11,682.85
LOCAL SALES TAX 670 00142892 20120227 BURLINGAME CITY TREASURER 7,272.29
LOCAL SALES TAX 670 00149483 20120328 BURLINGAME CITY TREASURER 5,829.88
LOCAL SALES TAX 670 00156621 20120430 BURLINGAME CITY TREASURER 5,760.96
LOCAL SALES TAX 670 00162908 20120530 BURLINGAME CITY TREASURER 6,898.14
LOCAL SALES TAX 670 00168154 20120628 BURLINGAME CITY TREASURER 10,476.39
LOCAL SALES TAX 670 00173438 20120727 CITY OF BURLINGAME 8,734.20
LOCAL SALES TAX 670 00178382 20120830 CITY OF BURLINGAME 6,857.10
LOCAL SALES TAX 670 00187941 20120927 CITY OF BURLINGAME 5,260.83
LOCAL SALES TAX 670 00196048 20121030 CITY OF BURLINGAME 7,297.47
LOCAL SALES TAX 670 00202393 20121129 CITY OF BURLINGAME 6,800.72
LOCAL SALES TAX 670 00208722 20121224 CITY OF BURLINGAME 5,872.08
*********************************** TOTAL LOCAL SALES TAX 88,742.91
SETOFF PAYMENTS 173 00033026 20120217 BURLINGAME CITY TREASURER 1,512.18
SETOFF PAYMENTS 173 00034046 20120302 BURLINGAME CITY TREASURER 385.15
SETOFF PAYMENTS 173 00035158 20120319 BURLINGAME CITY TREASURER 696.28
SETOFF PAYMENTS 173 00036241 20120403 BURLINGAME CITY TREASURER 120.55
SETOFF PAYMENTS 173 00037273 20120417 BURLINGAME CITY TREASURER 267.21
SETOFF PAYMENTS 173 00038269 20120502 BURLINGAME CITY TREASURER 187.84
SETOFF PAYMENTS 173 00039270 20120517 BURLINGAME CITY TREASURER 91.39
SETOFF PAYMENTS 173 00040226 20120604 BURLINGAME CITY TREASURER 426.11
SETOFF PAYMENTS 173 00041177 20120619 BURLINGAME CITY TREASURER 57.68
SETOFF PAYMENTS 173 00042305 20120703 CITY OF BURLINGAME 90.40
*********************************** TOTAL SETOFF PAYMENTS 3,834.79
SPECIAL HIGHWAY 670 00134977 20120120 BURLINGAME CITY TREASURER 6,120.97
SPECIAL HIGHWAY 670 00154151 20120419 BURLINGAME CITY TREASURER 5,828.65
SPECIAL HIGHWAY 670 00170984 20120719 CITY OF BURLINGAME 6,133.26
SPECIAL HIGHWAY 670 00193949 20121019 CITY OF BURLINGAME 6,140.20
*********************************** TOTAL SPECIAL HIGHWAY 24,223.08
************************GRAND TOTAL 577,712.94