State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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