State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BASEHOR CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347665 20150130 CITY OF BASEHOR 12,021.08
COMPENSATING USE TAX 670 00351401 20150227 CITY OF BASEHOR 14,420.48
COMPENSATING USE TAX 670 00355314 20150330 CITY OF BASEHOR 9,396.91
COMPENSATING USE TAX 670 00359933 20150429 CITY OF BASEHOR 8,950.76
COMPENSATING USE TAX 670 00363452 20150528 CITY OF BASEHOR 14,779.59
COMPENSATING USE TAX 670 00367396 20150629 CITY OF BASEHOR 17,640.28
COMPENSATING USE TAX 670 00371430 20150730 CITY OF BASEHOR 10,203.96
COMPENSATING USE TAX 670 00374602 20150828 CITY OF BASEHOR 15,433.46
COMPENSATING USE TAX 670 00378880 20150930 CITY OF BASEHOR 16,198.05
COMPENSATING USE TAX 670 00383679 20151029 CITY OF BASEHOR 14,107.12
COMPENSATING USE TAX 670 00387277 20151130 CITY OF BASEHOR 13,811.79
COMPENSATING USE TAX 670 00390816 20151228 CITY OF BASEHOR 12,217.45
*********************************** TOTAL COMPENSATING USE TAX 159,180.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049279 20150611 CITY OF BASEHOR 1,470.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052582 20151006 CITY OF BASEHOR 359.06
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,829.18
LOCAL ALCOHOLIC LIQUOR 670 00353696 20150312 CITY OF BASEHOR 6,565.84
LOCAL ALCOHOLIC LIQUOR 670 00365437 20150609 CITY OF BASEHOR 2,906.59
LOCAL ALCOHOLIC LIQUOR 670 00376476 20150911 CITY OF BASEHOR 5,394.79
LOCAL ALCOHOLIC LIQUOR 670 00389063 20151210 CITY OF BASEHOR 7,162.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,029.87
LOCAL SALES TAX 670 00347664 20150130 CITY OF BASEHOR 52,924.57
LOCAL SALES TAX 670 00351402 20150227 CITY OF BASEHOR 56,448.93
LOCAL SALES TAX 670 00355315 20150330 CITY OF BASEHOR 57,215.98
LOCAL SALES TAX 670 00359934 20150429 CITY OF BASEHOR 51,805.38
LOCAL SALES TAX 670 00363451 20150528 CITY OF BASEHOR 59,430.25
LOCAL SALES TAX 670 00367397 20150629 CITY OF BASEHOR 59,812.28
LOCAL SALES TAX 670 00371428 20150730 CITY OF BASEHOR 59,012.11
LOCAL SALES TAX 670 00374601 20150828 CITY OF BASEHOR 59,990.81
LOCAL SALES TAX 670 00378881 20150930 CITY OF BASEHOR 67,898.69
LOCAL SALES TAX 670 00383680 20151029 CITY OF BASEHOR 58,528.81
LOCAL SALES TAX 670 00387278 20151130 CITY OF BASEHOR 61,311.57
LOCAL SALES TAX 670 00390817 20151228 CITY OF BASEHOR 61,761.79
*********************************** TOTAL LOCAL SALES TAX 706,141.17
SETOFF PAYMENTS 173 00109272 20151119 CITY OF BASEHOR 9.38
*********************************** TOTAL SETOFF PAYMENTS 9.38
SPECIAL HIGHWAY 670 00345839 20150122 CITY OF BASEHOR 31,811.04
SPECIAL HIGHWAY 670 00358441 20150421 CITY OF BASEHOR 30,794.72
SPECIAL HIGHWAY 670 00369930 20150721 CITY OF BASEHOR 33,401.59
SPECIAL HIGHWAY 670 00382070 20151021 CITY OF BASEHOR 35,639.74
*********************************** TOTAL SPECIAL HIGHWAY 131,647.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00347666 20150130 CITY OF BASEHOR 2,842.87
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00351400 20150227 CITY OF BASEHOR 2,925.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00355313 20150330 CITY OF BASEHOR 1,919.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00359932 20150429 CITY OF BASEHOR 1,709.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00363453 20150528 CITY OF BASEHOR 2,855.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00367395 20150629 CITY OF BASEHOR 3,190.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00371429 20150730 CITY OF BASEHOR 2,824.56
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00374603 20150828 CITY OF BASEHOR 2,723.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00378879 20150930 CITY OF BASEHOR 2,508.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00383678 20151029 CITY OF BASEHOR 3,110.89
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388349 20151130 CITY OF BASEHOR 2,533.66
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00390815 20151228 CITY OF BASEHOR 2,572.86
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 31,717.59
************************GRAND TOTAL 1,052,555.21