State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395536 | 20160129 | CITY OF BALDWIN | 19,943.43 |
COMPENSATING USE TAX | 670 | 00399708 | 20160226 | CITY OF BALDWIN | 14,636.76 |
COMPENSATING USE TAX | 670 | 00404785 | 20160330 | CITY OF BALDWIN | 9,099.94 |
COMPENSATING USE TAX | 670 | 00409629 | 20160428 | CITY OF BALDWIN | 9,055.99 |
COMPENSATING USE TAX | 670 | 00413451 | 20160527 | CITY OF BALDWIN | 9,740.02 |
COMPENSATING USE TAX | 670 | 00417830 | 20160629 | CITY OF BALDWIN | 10,346.65 |
COMPENSATING USE TAX | 670 | 00421853 | 20160728 | CITY OF BALDWIN | 11,840.68 |
COMPENSATING USE TAX | 670 | 00425285 | 20160830 | CITY OF BALDWIN | 14,927.71 |
COMPENSATING USE TAX | 670 | 00429760 | 20160929 | CITY OF BALDWIN | 10,156.10 |
COMPENSATING USE TAX | 670 | 00433177 | 20161028 | CITY OF BALDWIN | 10,140.57 |
COMPENSATING USE TAX | 670 | 00436071 | 20161129 | CITY OF BALDWIN | 13,230.93 |
COMPENSATING USE TAX | 670 | 00439306 | 20161229 | CITY OF BALDWIN | 11,455.85 |
*********************************** | TOTAL | COMPENSATING USE TAX | 144,574.63 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055245 | 20160127 | CITY OF BALDWIN | 250.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060778 | 20160802 | CITY OF BALDWIN | 562.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062543 | 20161012 | CITY OF BALDWIN | 633.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064049 | 20161209 | CITY OF BALDWIN | 268.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,715.80 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00006683 | 20161222 | CITY OF BALDWIN | 188.94 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 188.94 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402856 | 20160314 | CITY OF BALDWIN | 4,977.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416182 | 20160614 | CITY OF BALDWIN | 7,019.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427585 | 20160916 | CITY OF BALDWIN | 5,311.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438112 | 20161216 | CITY OF BALDWIN | 5,388.49 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 22,696.88 | ||
LOCAL SALES TAX | 670 | 00395537 | 20160129 | CITY OF BALDWIN | 73,495.68 |
LOCAL SALES TAX | 670 | 00399709 | 20160226 | CITY OF BALDWIN | 72,520.16 |
LOCAL SALES TAX | 670 | 00404784 | 20160330 | CITY OF BALDWIN | 67,553.59 |
LOCAL SALES TAX | 670 | 00409630 | 20160428 | CITY OF BALDWIN | 72,109.50 |
LOCAL SALES TAX | 670 | 00413452 | 20160527 | CITY OF BALDWIN | 79,745.25 |
LOCAL SALES TAX | 670 | 00417831 | 20160629 | CITY OF BALDWIN | 70,143.17 |
LOCAL SALES TAX | 670 | 00421854 | 20160728 | CITY OF BALDWIN | 75,246.97 |
LOCAL SALES TAX | 670 | 00425286 | 20160830 | CITY OF BALDWIN | 76,363.81 |
LOCAL SALES TAX | 670 | 00429091 | 20160929 | CITY OF BALDWIN | 68,680.16 |
LOCAL SALES TAX | 670 | 00433178 | 20161028 | CITY OF BALDWIN | 78,877.00 |
LOCAL SALES TAX | 670 | 00436072 | 20161129 | CITY OF BALDWIN | 80,050.41 |
LOCAL SALES TAX | 670 | 00439307 | 20161229 | CITY OF BALDWIN | 73,193.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 887,978.92 | ||
SETOFF PAYMENTS | 173 | 00113455 | 20160219 | CITY OF BALDWIN | 25.11 |
SETOFF PAYMENTS | 173 | 00114445 | 20160304 | CITY OF BALDWIN | 546.44 |
SETOFF PAYMENTS | 173 | 00115486 | 20160321 | CITY OF BALDWIN | 157.14 |
SETOFF PAYMENTS | 173 | 00117488 | 20160421 | CITY OF BALDWIN | 33.21 |
SETOFF PAYMENTS | 173 | 00118332 | 20160505 | CITY OF BALDWIN | 181.47 |
SETOFF PAYMENTS | 173 | 00121656 | 20160707 | CITY OF BALDWIN | 489.39 |
SETOFF PAYMENTS | 173 | 00124766 | 20160907 | CITY OF BALDWIN | 264.76 |
SETOFF PAYMENTS | 173 | 00125501 | 20160921 | CITY OF BALDWIN | 269.17 |
SETOFF PAYMENTS | 173 | 00127726 | 20161104 | CITY OF BALDWIN | 222.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,189.09 | ||
SPECIAL HIGHWAY | 670 | 00393984 | 20160122 | CITY OF BALDWIN | 30,148.84 |
SPECIAL HIGHWAY | 670 | 00408110 | 20160421 | CITY OF BALDWIN | 28,856.94 |
SPECIAL HIGHWAY | 670 | 00420425 | 20160721 | CITY OF BALDWIN | 30,582.49 |
SPECIAL HIGHWAY | 670 | 00431727 | 20161020 | CITY OF BALDWIN | 33,220.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 122,808.36 | ||
STATE AID - STATE LIBRARY | 434 | 00005854 | 20160222 | CITY OF BALDWIN | 1,438.88 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,438.88 | ||
TRANSIENT GUEST TAX | 670 | 00393597 | 20160120 | CITY OF BALDWIN | 4,419.08 |
TRANSIENT GUEST TAX | 670 | 00407515 | 20160418 | CITY OF BALDWIN | 2,951.66 |
TRANSIENT GUEST TAX | 670 | 00421325 | 20160726 | CITY OF BALDWIN | 3,743.72 |
TRANSIENT GUEST TAX | 670 | 00432522 | 20161024 | CITY OF BALDWIN | 1,731.62 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,846.08 | ||
************************GRAND TOTAL | 1,196,437.58 |