State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298219 | 20140129 | CITY OF BAXTER SPRINGS | 14,574.39 |
COMPENSATING USE TAX | 670 | 00302415 | 20140226 | CITY OF BAXTER SPRINGS | 15,730.70 |
COMPENSATING USE TAX | 670 | 00306590 | 20140324 | CITY OF BAXTER SPRINGS | 6,781.24 |
COMPENSATING USE TAX | 670 | 00311643 | 20140428 | CITY OF BAXTER SPRINGS | 19,997.06 |
COMPENSATING USE TAX | 670 | 00315002 | 20140527 | CITY OF BAXTER SPRINGS | 10,074.81 |
COMPENSATING USE TAX | 670 | 00318870 | 20140626 | CITY OF BAXTER SPRINGS | 19,599.07 |
COMPENSATING USE TAX | 670 | 00322789 | 20140723 | CITY OF BAXTER SPRINGS | 19,819.38 |
COMPENSATING USE TAX | 670 | 00326836 | 20140828 | CITY OF BAXTER SPRINGS | 15,167.38 |
COMPENSATING USE TAX | 670 | 00330872 | 20140929 | CITY OF BAXTER SPRINGS | 18,075.73 |
COMPENSATING USE TAX | 670 | 00335951 | 20141030 | CITY OF BAXTER SPRINGS | 15,887.42 |
COMPENSATING USE TAX | 670 | 00339446 | 20141128 | CITY OF BAXTER SPRINGS | 18,949.21 |
COMPENSATING USE TAX | 670 | 00343147 | 20141230 | CITY OF BAXTER SPRINGS | 9,034.58 |
*********************************** | TOTAL | COMPENSATING USE TAX | 183,690.97 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE043203 | 20141117 | CITY OF BAXTER SPRINGS | 15,096.59 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE044111 | 20141216 | CITY OF BAXTER SPRINGS | 3,579.65 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 18,676.24 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039263 | 20140702 | CITY OF BAXTER SPRINGS | 448.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043515 | 20141124 | CITY OF BAXTER SPRINGS | 2,051.90 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00341444 | 20141215 | CITY OF BAXTER SPRINGS | 36.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 36.30 | ||
LOCAL SALES TAX | 670 | 00298218 | 20140129 | CITY OF BAXTER SPRINGS | 50,234.45 |
LOCAL SALES TAX | 670 | 00302414 | 20140226 | CITY OF BAXTER SPRINGS | 50,527.48 |
LOCAL SALES TAX | 670 | 00306589 | 20140324 | CITY OF BAXTER SPRINGS | 49,420.08 |
LOCAL SALES TAX | 670 | 00311644 | 20140428 | CITY OF BAXTER SPRINGS | 51,043.45 |
LOCAL SALES TAX | 670 | 00315001 | 20140527 | CITY OF BAXTER SPRINGS | 45,393.84 |
LOCAL SALES TAX | 670 | 00318869 | 20140626 | CITY OF BAXTER SPRINGS | 43,893.41 |
LOCAL SALES TAX | 670 | 00322788 | 20140723 | CITY OF BAXTER SPRINGS | 43,624.48 |
LOCAL SALES TAX | 670 | 00326837 | 20140828 | CITY OF BAXTER SPRINGS | 50,828.43 |
LOCAL SALES TAX | 670 | 00330873 | 20140929 | CITY OF BAXTER SPRINGS | 54,135.06 |
LOCAL SALES TAX | 670 | 00335950 | 20141030 | CITY OF BAXTER SPRINGS | 47,440.58 |
LOCAL SALES TAX | 670 | 00339447 | 20141128 | CITY OF BAXTER SPRINGS | 50,277.37 |
LOCAL SALES TAX | 670 | 00343148 | 20141230 | CITY OF BAXTER SPRINGS | 45,301.51 |
*********************************** | TOTAL | LOCAL SALES TAX | 582,120.14 | ||
SETOFF PAYMENTS | 173 | 00070970 | 20140107 | CITY OF BAXTER SPRINGS | 30.41 |
SETOFF PAYMENTS | 173 | 00072376 | 20140206 | CITY OF BAXTER SPRINGS | 76.54 |
SETOFF PAYMENTS | 173 | 00073089 | 20140220 | CITY OF BAXTER SPRINGS | 468.58 |
SETOFF PAYMENTS | 173 | 00074261 | 20140306 | CITY OF BAXTER SPRINGS | 3,813.89 |
SETOFF PAYMENTS | 173 | 00075261 | 20140320 | CITY OF BAXTER SPRINGS | 1,956.87 |
SETOFF PAYMENTS | 173 | 00076210 | 20140404 | CITY OF BAXTER SPRINGS | 755.67 |
SETOFF PAYMENTS | 173 | 00077334 | 20140421 | CITY OF BAXTER SPRINGS | 432.78 |
SETOFF PAYMENTS | 173 | 00078236 | 20140506 | CITY OF BAXTER SPRINGS | 1,359.61 |
SETOFF PAYMENTS | 173 | 00079577 | 20140521 | CITY OF BAXTER SPRINGS | 1,579.05 |
SETOFF PAYMENTS | 173 | 00080404 | 20140605 | CITY OF BAXTER SPRINGS | 461.92 |
SETOFF PAYMENTS | 173 | 00081379 | 20140619 | CITY OF BAXTER SPRINGS | 857.26 |
SETOFF PAYMENTS | 173 | 00082567 | 20140707 | CITY OF BAXTER SPRINGS | 364.03 |
SETOFF PAYMENTS | 173 | 00083369 | 20140721 | CITY OF BAXTER SPRINGS | 527.09 |
SETOFF PAYMENTS | 173 | 00084020 | 20140806 | CITY OF BAXTER SPRINGS | 105.20 |
SETOFF PAYMENTS | 173 | 00084624 | 20140821 | CITY OF BAXTER SPRINGS | 349.40 |
SETOFF PAYMENTS | 173 | 00085364 | 20140905 | CITY OF BAXTER SPRINGS | 166.79 |
SETOFF PAYMENTS | 173 | 00086213 | 20140919 | CITY OF BAXTER SPRINGS | 426.10 |
SETOFF PAYMENTS | 173 | 00086983 | 20141006 | CITY OF BAXTER SPRINGS | 44.58 |
SETOFF PAYMENTS | 173 | 00087843 | 20141021 | CITY OF BAXTER SPRINGS | 192.01 |
SETOFF PAYMENTS | 173 | 00089147 | 20141120 | CITY OF BAXTER SPRINGS | 124.85 |
SETOFF PAYMENTS | 173 | 00089772 | 20141204 | CITY OF BAXTER SPRINGS | 165.50 |
SETOFF PAYMENTS | 173 | 00090556 | 20141219 | CITY OF BAXTER SPRINGS | 490.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,748.57 | ||
SPECIAL HIGHWAY | 670 | 00296511 | 20140122 | CITY OF BAXTER SPRINGS | 26,827.57 |
SPECIAL HIGHWAY | 670 | 00310022 | 20140421 | CITY OF BAXTER SPRINGS | 25,842.93 |
SPECIAL HIGHWAY | 670 | 00321765 | 20140721 | CITY OF BAXTER SPRINGS | 26,969.91 |
SPECIAL HIGHWAY | 670 | 00334120 | 20141021 | CITY OF BAXTER SPRINGS | 27,588.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 107,228.79 | ||
************************GRAND TOTAL | 909,001.01 |