State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347670 | 20150130 | CITY OF BAXTER SPRINGS | 22,221.04 |
COMPENSATING USE TAX | 670 | 00351405 | 20150227 | CITY OF BAXTER SPRINGS | 17,338.18 |
COMPENSATING USE TAX | 670 | 00355318 | 20150330 | CITY OF BAXTER SPRINGS | 14,606.70 |
COMPENSATING USE TAX | 670 | 00359937 | 20150429 | CITY OF BAXTER SPRINGS | 15,791.19 |
COMPENSATING USE TAX | 670 | 00363457 | 20150528 | CITY OF BAXTER SPRINGS | 37,528.72 |
COMPENSATING USE TAX | 670 | 00367400 | 20150629 | CITY OF BAXTER SPRINGS | 14,758.36 |
COMPENSATING USE TAX | 670 | 00371434 | 20150730 | CITY OF BAXTER SPRINGS | 9,196.44 |
COMPENSATING USE TAX | 670 | 00374607 | 20150828 | CITY OF BAXTER SPRINGS | 20,071.80 |
COMPENSATING USE TAX | 670 | 00378884 | 20150930 | CITY OF BAXTER SPRINGS | 14,609.20 |
COMPENSATING USE TAX | 670 | 00383683 | 20151029 | CITY OF BAXTER SPRINGS | 15,393.68 |
COMPENSATING USE TAX | 670 | 00387281 | 20151130 | CITY OF BAXTER SPRINGS | 16,853.19 |
COMPENSATING USE TAX | 670 | 00390820 | 20151228 | CITY OF BAXTER SPRINGS | 14,051.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 212,419.98 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE045416 | 20150128 | CITY OF BAXTER SPRINGS | 4,914.44 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE047894 | 20150422 | CITY OF BAXTER SPRINGS | 1,527.10 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE048381 | 20150511 | CITY OF BAXTER SPRINGS | 1,179.96 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE049569 | 20150623 | CITY OF BAXTER SPRINGS | 3,602.73 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE050935 | 20150806 | CITY OF BAXTER SPRINGS | 5,438.67 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE051942 | 20150917 | CITY OF BAXTER SPRINGS | 1,915.63 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE053601 | 20151120 | CITY OF BAXTER SPRINGS | 916.51 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 19,495.04 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049318 | 20150612 | CITY OF BAXTER SPRINGS | 519.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053564 | 20151116 | CITY OF BAXTER SPRINGS | 396.55 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 915.73 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5709676 | 20150313 | CITY OF BAXTER SPRINGS | 1,207.33 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,207.33 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353697 | 20150312 | CITY OF BAXTER SPRINGS | 43.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365438 | 20150609 | CITY OF BAXTER SPRINGS | 39.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376477 | 20150911 | CITY OF BAXTER SPRINGS | 21.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389064 | 20151210 | CITY OF BAXTER SPRINGS | 21.70 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 126.71 | ||
LOCAL SALES TAX | 670 | 00347669 | 20150130 | CITY OF BAXTER SPRINGS | 50,129.66 |
LOCAL SALES TAX | 670 | 00351406 | 20150227 | CITY OF BAXTER SPRINGS | 52,982.76 |
LOCAL SALES TAX | 670 | 00355319 | 20150330 | CITY OF BAXTER SPRINGS | 43,375.24 |
LOCAL SALES TAX | 670 | 00359938 | 20150429 | CITY OF BAXTER SPRINGS | 52,576.07 |
LOCAL SALES TAX | 670 | 00363456 | 20150528 | CITY OF BAXTER SPRINGS | 58,151.05 |
LOCAL SALES TAX | 670 | 00367401 | 20150629 | CITY OF BAXTER SPRINGS | 45,604.87 |
LOCAL SALES TAX | 670 | 00371433 | 20150730 | CITY OF BAXTER SPRINGS | 40,332.23 |
LOCAL SALES TAX | 670 | 00374606 | 20150828 | CITY OF BAXTER SPRINGS | 46,256.82 |
LOCAL SALES TAX | 670 | 00378885 | 20150930 | CITY OF BAXTER SPRINGS | 47,211.99 |
LOCAL SALES TAX | 670 | 00383684 | 20151029 | CITY OF BAXTER SPRINGS | 39,802.83 |
LOCAL SALES TAX | 670 | 00387282 | 20151130 | CITY OF BAXTER SPRINGS | 45,332.85 |
LOCAL SALES TAX | 670 | 00390821 | 20151228 | CITY OF BAXTER SPRINGS | 47,069.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 568,826.08 | ||
SETOFF PAYMENTS | 173 | 00091171 | 20150107 | CITY OF BAXTER SPRINGS | 132.70 |
SETOFF PAYMENTS | 173 | 00092568 | 20150205 | CITY OF BAXTER SPRINGS | 673.37 |
SETOFF PAYMENTS | 173 | 00093626 | 20150219 | CITY OF BAXTER SPRINGS | 3,076.28 |
SETOFF PAYMENTS | 173 | 00094642 | 20150305 | CITY OF BAXTER SPRINGS | 2,511.82 |
SETOFF PAYMENTS | 173 | 00095620 | 20150319 | CITY OF BAXTER SPRINGS | 1,030.91 |
SETOFF PAYMENTS | 173 | 00096706 | 20150406 | CITY OF BAXTER SPRINGS | 1,643.32 |
SETOFF PAYMENTS | 173 | 00097726 | 20150421 | CITY OF BAXTER SPRINGS | 2,209.57 |
SETOFF PAYMENTS | 173 | 00098805 | 20150506 | CITY OF BAXTER SPRINGS | 384.35 |
SETOFF PAYMENTS | 173 | 00099730 | 20150521 | CITY OF BAXTER SPRINGS | 770.37 |
SETOFF PAYMENTS | 173 | 00100551 | 20150604 | CITY OF BAXTER SPRINGS | 592.77 |
SETOFF PAYMENTS | 173 | 00101538 | 20150619 | CITY OF BAXTER SPRINGS | 63.84 |
SETOFF PAYMENTS | 173 | 00102402 | 20150706 | CITY OF BAXTER SPRINGS | 123.93 |
SETOFF PAYMENTS | 173 | 00103211 | 20150721 | CITY OF BAXTER SPRINGS | 899.86 |
SETOFF PAYMENTS | 173 | 00103946 | 20150806 | CITY OF BAXTER SPRINGS | 182.17 |
SETOFF PAYMENTS | 173 | 00104646 | 20150820 | CITY OF BAXTER SPRINGS | 814.91 |
SETOFF PAYMENTS | 173 | 00105551 | 20150904 | CITY OF BAXTER SPRINGS | 849.47 |
SETOFF PAYMENTS | 173 | 00106340 | 20150921 | CITY OF BAXTER SPRINGS | 328.65 |
SETOFF PAYMENTS | 173 | 00107191 | 20151006 | CITY OF BAXTER SPRINGS | 659.93 |
SETOFF PAYMENTS | 173 | 00107917 | 20151021 | CITY OF BAXTER SPRINGS | 155.52 |
SETOFF PAYMENTS | 173 | 00108644 | 20151105 | CITY OF BAXTER SPRINGS | 127.52 |
SETOFF PAYMENTS | 173 | 00109196 | 20151119 | CITY OF BAXTER SPRINGS | 56.53 |
SETOFF PAYMENTS | 173 | 00110639 | 20151221 | CITY OF BAXTER SPRINGS | 187.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,475.21 | ||
SPECIAL HIGHWAY | 670 | 00345841 | 20150122 | CITY OF BAXTER SPRINGS | 26,784.15 |
SPECIAL HIGHWAY | 670 | 00358443 | 20150421 | CITY OF BAXTER SPRINGS | 25,928.43 |
SPECIAL HIGHWAY | 670 | 00369932 | 20150721 | CITY OF BAXTER SPRINGS | 26,576.42 |
SPECIAL HIGHWAY | 670 | 00382072 | 20151021 | CITY OF BAXTER SPRINGS | 28,357.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 107,646.23 | ||
************************GRAND TOTAL | 928,112.31 |