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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216040 20130131 CITY OF BAXTER SPRINGS 16,995.03
COMPENSATING USE TAX 670 00222197 20130225 CITY OF BAXTER SPRINGS 14,582.32
COMPENSATING USE TAX 670 00229611 20130328 CITY OF BAXTER SPRINGS 24,675.70
COMPENSATING USE TAX 670 00236785 20130426 CITY OF BAXTER SPRINGS 13,114.19
COMPENSATING USE TAX 670 00242470 20130530 CITY OF BAXTER SPRINGS 16,201.99
COMPENSATING USE TAX 670 00247871 20130625 CITY OF BAXTER SPRINGS 16,080.26
COMPENSATING USE TAX 670 00254191 20130729 CITY OF BAXTER SPRINGS 13,592.76
COMPENSATING USE TAX 670 00260740 20130829 CITY OF BAXTER SPRINGS 15,400.19
COMPENSATING USE TAX 670 00267423 20130926 CITY OF BAXTER SPRINGS 12,383.48
COMPENSATING USE TAX 670 00279765 20131030 CITY OF BAXTER SPRINGS 15,374.73
COMPENSATING USE TAX 670 00285961 20131125 CITY OF BAXTER SPRINGS 13,821.29
COMPENSATING USE TAX 670 00293782 20131226 CITY OF BAXTER SPRINGS 14,095.95
*********************************** TOTAL COMPENSATING USE TAX 186,317.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031338 20130930 CITY OF BAXTER SPRINGS 591.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031366 20130930 CITY OF BAXTER SPRINGS 1,198.40
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,789.93
LOCAL SALES TAX 670 00216041 20130131 CITY OF BAXTER SPRINGS 45,945.38
LOCAL SALES TAX 670 00222198 20130225 CITY OF BAXTER SPRINGS 52,155.37
LOCAL SALES TAX 670 00229610 20130328 CITY OF BAXTER SPRINGS 51,254.84
LOCAL SALES TAX 670 00236784 20130426 CITY OF BAXTER SPRINGS 48,765.75
LOCAL SALES TAX 670 00242469 20130530 CITY OF BAXTER SPRINGS 56,171.28
LOCAL SALES TAX 670 00247870 20130625 CITY OF BAXTER SPRINGS 49,499.23
LOCAL SALES TAX 670 00254190 20130729 CITY OF BAXTER SPRINGS 61,017.12
LOCAL SALES TAX 670 00260741 20130829 CITY OF BAXTER SPRINGS 44,435.11
LOCAL SALES TAX 670 00267422 20130926 CITY OF BAXTER SPRINGS 50,825.56
LOCAL SALES TAX 670 00279764 20131030 CITY OF BAXTER SPRINGS 44,061.22
LOCAL SALES TAX 670 00285960 20131125 CITY OF BAXTER SPRINGS 50,699.43
LOCAL SALES TAX 670 00293781 20131226 CITY OF BAXTER SPRINGS 49,597.79
*********************************** TOTAL LOCAL SALES TAX 604,428.08
SETOFF PAYMENTS 173 00050825 20130107 CITY OF BAXTER SPRINGS 69.37
SETOFF PAYMENTS 173 00051556 20130122 CITY OF BAXTER SPRINGS 237.55
SETOFF PAYMENTS 173 00052325 20130206 CITY OF BAXTER SPRINGS 193.97
SETOFF PAYMENTS 173 00053420 20130221 CITY OF BAXTER SPRINGS 2,426.09
SETOFF PAYMENTS 173 00054386 20130306 CITY OF BAXTER SPRINGS 3,647.93
SETOFF PAYMENTS 173 00055541 20130321 CITY OF BAXTER SPRINGS 2,339.64
SETOFF PAYMENTS 173 00056430 20130404 CITY OF BAXTER SPRINGS 1,319.07
SETOFF PAYMENTS 173 00057469 20130419 CITY OF BAXTER SPRINGS 1,090.32
SETOFF PAYMENTS 173 00058391 20130506 CITY OF BAXTER SPRINGS 377.60
SETOFF PAYMENTS 173 00059365 20130521 CITY OF BAXTER SPRINGS 492.07
SETOFF PAYMENTS 173 00061287 20130620 CITY OF BAXTER SPRINGS 215.31
SETOFF PAYMENTS 173 00062261 20130705 CITY OF BAXTER SPRINGS 8.12
SETOFF PAYMENTS 173 00063063 20130719 CITY OF BAXTER SPRINGS 1,309.33
SETOFF PAYMENTS 173 00064447 20130821 CITY OF BAXTER SPRINGS 274.05
SETOFF PAYMENTS 173 00065742 20130919 CITY OF BAXTER SPRINGS 1,040.29
SETOFF PAYMENTS 173 00066608 20131004 CITY OF BAXTER SPRINGS 654.76
SETOFF PAYMENTS 173 00067417 20131021 CITY OF BAXTER SPRINGS 360.86
SETOFF PAYMENTS 173 00068294 20131106 CITY OF BAXTER SPRINGS 169.73
SETOFF PAYMENTS 173 00069029 20131121 CITY OF BAXTER SPRINGS 548.41
SETOFF PAYMENTS 173 00069615 20131205 CITY OF BAXTER SPRINGS 183.64
*********************************** TOTAL SETOFF PAYMENTS 16,958.11
SPECIAL HIGHWAY 670 00213368 20130122 CITY OF BAXTER SPRINGS 26,176.20
SPECIAL HIGHWAY 670 00234639 20130419 CITY OF BAXTER SPRINGS 24,658.91
SPECIAL HIGHWAY 670 00251701 20130719 CITY OF BAXTER SPRINGS 25,831.02
SPECIAL HIGHWAY 670 00277593 20131021 CITY OF BAXTER SPRINGS 28,607.57
*********************************** TOTAL SPECIAL HIGHWAY 105,273.70
************************GRAND TOTAL 914,767.71