State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
BOARD OF REGENTS KAN-ED FUND 561 00007370 20130422 CITY OF BALDWIN 826.58
*********************************** TOTAL BOARD OF REGENTS KAN-ED FUND 826.58
COMPENSATING USE TAX 670 00216027 20130131 CITY OF BALDWIN 8,113.20
COMPENSATING USE TAX 670 00222184 20130225 CITY OF BALDWIN 8,369.24
COMPENSATING USE TAX 670 00229598 20130328 CITY OF BALDWIN 10,506.34
COMPENSATING USE TAX 670 00236772 20130426 CITY OF BALDWIN 6,496.98
COMPENSATING USE TAX 670 00242459 20130530 CITY OF BALDWIN 7,909.66
COMPENSATING USE TAX 670 00247859 20130625 CITY OF BALDWIN 8,805.96
COMPENSATING USE TAX 670 00254179 20130729 CITY OF BALDWIN 8,396.68
COMPENSATING USE TAX 670 00260727 20130829 CITY OF BALDWIN 8,215.42
COMPENSATING USE TAX 670 00267410 20130926 CITY OF BALDWIN 7,753.01
COMPENSATING USE TAX 670 00279752 20131030 CITY OF BALDWIN 8,972.01
COMPENSATING USE TAX 670 00285948 20131125 CITY OF BALDWIN 8,005.47
COMPENSATING USE TAX 670 00293769 20131226 CITY OF BALDWIN 10,551.30
*********************************** TOTAL COMPENSATING USE TAX 102,095.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028726 20130702 CITY OF BALDWIN 425.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032316 20131030 CITY OF BALDWIN 452.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 878.01
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4708226 20131212 CITY OF BALDWIN 3,263.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,263.00
FEDERAL AID - STATE LIBRARY 434 00003188 20130814 CITY OF BALDWIN 2,049.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 2,049.00
LOCAL ALCOHOLIC LIQUOR 670 00226109 20130313 CITY OF BALDWIN 5,486.35
LOCAL ALCOHOLIC LIQUOR 670 00245286 20130612 CITY OF BALDWIN 4,557.76
LOCAL ALCOHOLIC LIQUOR 670 00263828 20130911 CITY OF BALDWIN 4,223.77
LOCAL ALCOHOLIC LIQUOR 670 00290331 20131213 CITY OF BALDWIN 4,267.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18,535.25
LOCAL SALES TAX 670 00216028 20130131 CITY OF BALDWIN 71,070.69
LOCAL SALES TAX 670 00222185 20130225 CITY OF BALDWIN 71,701.00
LOCAL SALES TAX 670 00229597 20130328 CITY OF BALDWIN 67,205.13
LOCAL SALES TAX 670 00236771 20130426 CITY OF BALDWIN 60,172.14
LOCAL SALES TAX 670 00242458 20130530 CITY OF BALDWIN 67,684.77
LOCAL SALES TAX 670 00247858 20130625 CITY OF BALDWIN 62,423.89
LOCAL SALES TAX 670 00254178 20130729 CITY OF BALDWIN 75,670.39
LOCAL SALES TAX 670 00260728 20130829 CITY OF BALDWIN 70,060.60
LOCAL SALES TAX 670 00267409 20130926 CITY OF BALDWIN 65,391.19
LOCAL SALES TAX 670 00279751 20131030 CITY OF BALDWIN 71,533.81
LOCAL SALES TAX 670 00285947 20131125 CITY OF BALDWIN 68,988.71
LOCAL SALES TAX 670 00293768 20131226 CITY OF BALDWIN 72,200.38
*********************************** TOTAL LOCAL SALES TAX 824,102.70
SETOFF PAYMENTS 173 00053340 20130221 CITY OF BALDWIN 131.75
SETOFF PAYMENTS 173 00054299 20130306 CITY OF BALDWIN 1,240.62
SETOFF PAYMENTS 173 00055458 20130321 CITY OF BALDWIN 931.71
SETOFF PAYMENTS 173 00056352 20130404 CITY OF BALDWIN 83.26
SETOFF PAYMENTS 173 00057389 20130419 CITY OF BALDWIN 262.27
SETOFF PAYMENTS 173 00058323 20130506 CITY OF BALDWIN 961.51
SETOFF PAYMENTS 173 00059299 20130521 CITY OF BALDWIN 58.07
SETOFF PAYMENTS 173 00060247 20130606 CITY OF BALDWIN 176.55
SETOFF PAYMENTS 173 00061235 20130620 CITY OF BALDWIN 250.41
SETOFF PAYMENTS 173 00063680 20130806 CITY OF BALDWIN 230.11
SETOFF PAYMENTS 173 00066557 20131004 CITY OF BALDWIN 118.32
SETOFF PAYMENTS 173 00067368 20131021 CITY OF BALDWIN 7.34
SETOFF PAYMENTS 173 00068982 20131121 CITY OF BALDWIN 37.54
SETOFF PAYMENTS 173 00069580 20131205 CITY OF BALDWIN 1,130.97
*********************************** TOTAL SETOFF PAYMENTS 5,620.43
SPECIAL HIGHWAY 670 00213362 20130122 CITY OF BALDWIN 28,509.91
SPECIAL HIGHWAY 670 00234633 20130419 CITY OF BALDWIN 26,857.35
SPECIAL HIGHWAY 670 00251695 20130719 CITY OF BALDWIN 28,090.15
SPECIAL HIGHWAY 670 00277587 20131021 CITY OF BALDWIN 31,109.53
*********************************** TOTAL SPECIAL HIGHWAY 114,566.94
STATE AID - STATE LIBRARY 434 00002690 20130521 CITY OF BALDWIN 1,838.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,838.00
TRANSIENT GUEST TAX 670 00215687 20130130 CITY OF BALDWIN 5,234.39
TRANSIENT GUEST TAX 670 00235641 20130423 CITY OF BALDWIN 2,454.56
TRANSIENT GUEST TAX 670 00253827 20130726 CITY OF BALDWIN 3,399.51
TRANSIENT GUEST TAX 670 00279216 20131029 CITY OF BALDWIN 3,464.61
*********************************** TOTAL TRANSIENT GUEST TAX 14,553.07
************************GRAND TOTAL 1,088,328.25