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

BASEHOR CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216036 20130131 CITY OF BASEHOR 10,008.31
COMPENSATING USE TAX 670 00222193 20130225 CITY OF BASEHOR 9,405.20
COMPENSATING USE TAX 670 00229606 20130328 CITY OF BASEHOR 7,046.72
COMPENSATING USE TAX 670 00236780 20130426 CITY OF BASEHOR 8,017.32
COMPENSATING USE TAX 670 00242466 20130530 CITY OF BASEHOR 8,060.56
COMPENSATING USE TAX 670 00247866 20130625 CITY OF BASEHOR 9,121.44
COMPENSATING USE TAX 670 00254186 20130729 CITY OF BASEHOR 7,194.97
COMPENSATING USE TAX 670 00260735 20130829 CITY OF BASEHOR 8,492.13
COMPENSATING USE TAX 670 00267418 20130926 CITY OF BASEHOR 9,825.34
COMPENSATING USE TAX 670 00279760 20131030 CITY OF BASEHOR 10,918.05
COMPENSATING USE TAX 670 00285956 20131125 CITY OF BASEHOR 11,294.78
COMPENSATING USE TAX 670 00293777 20131226 CITY OF BASEHOR 8,150.61
*********************************** TOTAL COMPENSATING USE TAX 107,535.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029056 20130710 CITY OF BASEHOR 527.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031376 20130930 CITY OF BASEHOR 1,397.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,925.40
LOCAL ALCOHOLIC LIQUOR 670 00226111 20130313 CITY OF BASEHOR 4,241.44
LOCAL ALCOHOLIC LIQUOR 670 00245288 20130612 CITY OF BASEHOR 2,462.79
LOCAL ALCOHOLIC LIQUOR 670 00263830 20130911 CITY OF BASEHOR 5,512.29
LOCAL ALCOHOLIC LIQUOR 670 00290333 20131213 CITY OF BASEHOR 6,706.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18,923.36
LOCAL SALES TAX 670 00216037 20130131 CITY OF BASEHOR 44,526.19
LOCAL SALES TAX 670 00222194 20130225 CITY OF BASEHOR 46,449.43
LOCAL SALES TAX 670 00229605 20130328 CITY OF BASEHOR 43,799.78
LOCAL SALES TAX 670 00236779 20130426 CITY OF BASEHOR 39,991.87
LOCAL SALES TAX 670 00242465 20130530 CITY OF BASEHOR 45,926.19
LOCAL SALES TAX 670 00247865 20130625 CITY OF BASEHOR 51,100.43
LOCAL SALES TAX 670 00254185 20130729 CITY OF BASEHOR 48,945.36
LOCAL SALES TAX 670 00260736 20130829 CITY OF BASEHOR 52,152.22
LOCAL SALES TAX 670 00267417 20130926 CITY OF BASEHOR 50,060.85
LOCAL SALES TAX 670 00279759 20131030 CITY OF BASEHOR 48,716.08
LOCAL SALES TAX 670 00285955 20131125 CITY OF BASEHOR 46,772.58
LOCAL SALES TAX 670 00293776 20131226 CITY OF BASEHOR 50,670.52
*********************************** TOTAL LOCAL SALES TAX 569,111.50
SETOFF PAYMENTS 173 00052376 20130204 CITY OF BASEHOR 148.76
SETOFF PAYMENTS 173 00069096 20131121 CITY OF BASEHOR 85.23
*********************************** TOTAL SETOFF PAYMENTS 233.99
SPECIAL HIGHWAY 670 00213366 20130122 CITY OF BASEHOR 29,277.41
SPECIAL HIGHWAY 670 00234637 20130419 CITY OF BASEHOR 27,580.36
SPECIAL HIGHWAY 670 00251699 20130719 CITY OF BASEHOR 29,710.02
SPECIAL HIGHWAY 670 00277591 20131021 CITY OF BASEHOR 32,903.52
*********************************** TOTAL SPECIAL HIGHWAY 119,471.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216035 20130131 CITY OF BASEHOR 942.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222192 20130225 CITY OF BASEHOR 2,191.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00229607 20130328 CITY OF BASEHOR 1,918.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00236781 20130426 CITY OF BASEHOR 870.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243770 20130531 CITY OF BASEHOR 1,741.53
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00247867 20130625 CITY OF BASEHOR 3,373.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254187 20130729 CITY OF BASEHOR 1,288.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00260737 20130829 CITY OF BASEHOR 3,463.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00267419 20130926 CITY OF BASEHOR 1,139.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00279761 20131030 CITY OF BASEHOR 1,766.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00285957 20131125 CITY OF BASEHOR 1,716.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00293778 20131226 CITY OF BASEHOR 2,864.12
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 23,276.34
************************GRAND TOTAL 840,477.33