State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BASEHOR CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395545 20160129 CITY OF BASEHOR 15,127.17
COMPENSATING USE TAX 670 00399716 20160226 CITY OF BASEHOR 17,312.44
COMPENSATING USE TAX 670 00404793 20160330 CITY OF BASEHOR 13,152.43
COMPENSATING USE TAX 670 00409638 20160428 CITY OF BASEHOR 11,544.27
COMPENSATING USE TAX 670 00413460 20160527 CITY OF BASEHOR 13,610.11
COMPENSATING USE TAX 670 00417839 20160629 CITY OF BASEHOR 14,416.04
COMPENSATING USE TAX 670 00421862 20160728 CITY OF BASEHOR 15,356.63
COMPENSATING USE TAX 670 00425294 20160830 CITY OF BASEHOR 12,371.78
COMPENSATING USE TAX 670 00429765 20160929 CITY OF BASEHOR 15,206.89
COMPENSATING USE TAX 670 00433186 20161028 CITY OF BASEHOR 12,082.77
COMPENSATING USE TAX 670 00436080 20161129 CITY OF BASEHOR 16,545.77
COMPENSATING USE TAX 670 00439315 20161229 CITY OF BASEHOR 16,028.44
*********************************** TOTAL COMPENSATING USE TAX 172,754.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 00170230 20160224 CITY OF BASEHOR 1,400.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059845 20160701 CITY OF BASEHOR 1,043.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062547 20161010 CITY OF BASEHOR 569.71
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,013.53
LOCAL ALCOHOLIC LIQUOR 670 00402858 20160314 CITY OF BASEHOR 7,719.30
LOCAL ALCOHOLIC LIQUOR 670 00416184 20160614 CITY OF BASEHOR 7,161.61
LOCAL ALCOHOLIC LIQUOR 670 00427587 20160916 CITY OF BASEHOR 8,315.60
LOCAL ALCOHOLIC LIQUOR 670 00438114 20161216 CITY OF BASEHOR 9,418.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 32,614.89
LOCAL SALES TAX 670 00395546 20160129 CITY OF BASEHOR 59,676.11
LOCAL SALES TAX 670 00399717 20160226 CITY OF BASEHOR 60,376.97
LOCAL SALES TAX 670 00404792 20160330 CITY OF BASEHOR 53,941.81
LOCAL SALES TAX 670 00409639 20160428 CITY OF BASEHOR 55,933.05
LOCAL SALES TAX 670 00413461 20160527 CITY OF BASEHOR 61,928.98
LOCAL SALES TAX 670 00417840 20160629 CITY OF BASEHOR 58,836.20
LOCAL SALES TAX 670 00421863 20160728 CITY OF BASEHOR 62,076.33
LOCAL SALES TAX 670 00425295 20160830 CITY OF BASEHOR 61,119.64
LOCAL SALES TAX 670 00429095 20160929 CITY OF BASEHOR 70,300.89
LOCAL SALES TAX 670 00433187 20161028 CITY OF BASEHOR 67,861.98
LOCAL SALES TAX 670 00436081 20161129 CITY OF BASEHOR 67,736.53
LOCAL SALES TAX 670 00439316 20161229 CITY OF BASEHOR 64,326.52
*********************************** TOTAL LOCAL SALES TAX 744,115.01
SETOFF PAYMENTS 173 00114670 20160304 CITY OF BASEHOR 192.82
SETOFF PAYMENTS 173 00118503 20160505 CITY OF BASEHOR 139.84
SETOFF PAYMENTS 173 00127875 20161104 CITY OF BASEHOR 182.51
*********************************** TOTAL SETOFF PAYMENTS 515.17
SPECIAL HIGHWAY 670 00393988 20160122 CITY OF BASEHOR 33,660.18
SPECIAL HIGHWAY 670 00408114 20160421 CITY OF BASEHOR 32,217.81
SPECIAL HIGHWAY 670 00420429 20160721 CITY OF BASEHOR 35,383.73
SPECIAL HIGHWAY 670 00431731 20161020 CITY OF BASEHOR 38,435.41
*********************************** TOTAL SPECIAL HIGHWAY 139,697.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00395544 20160129 CITY OF BASEHOR 2,763.66
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00399718 20160226 CITY OF BASEHOR 3,141.15
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00404794 20160330 CITY OF BASEHOR 2,218.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00409637 20160428 CITY OF BASEHOR 2,107.71
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00413459 20160527 CITY OF BASEHOR 2,993.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00417838 20160629 CITY OF BASEHOR 3,361.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00421861 20160728 CITY OF BASEHOR 4,252.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00425293 20160830 CITY OF BASEHOR 1,470.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00429764 20160929 CITY OF BASEHOR 2,529.47
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00433185 20161028 CITY OF BASEHOR 2,372.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436079 20161129 CITY OF BASEHOR 2,369.61
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00439314 20161229 CITY OF BASEHOR 2,423.12
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 32,003.84
************************GRAND TOTAL 1,124,714.31