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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395549 20160129 CITY OF BAXTER SPRINGS 13,695.75
COMPENSATING USE TAX 670 00399721 20160226 CITY OF BAXTER SPRINGS 15,708.76
COMPENSATING USE TAX 670 00404798 20160330 CITY OF BAXTER SPRINGS 9,099.10
COMPENSATING USE TAX 670 00409642 20160428 CITY OF BAXTER SPRINGS 21,019.39
COMPENSATING USE TAX 670 00413464 20160527 CITY OF BAXTER SPRINGS 20,402.24
COMPENSATING USE TAX 670 00417843 20160629 CITY OF BAXTER SPRINGS 15,719.66
COMPENSATING USE TAX 670 00421866 20160728 CITY OF BAXTER SPRINGS 17,863.65
COMPENSATING USE TAX 670 00425298 20160830 CITY OF BAXTER SPRINGS 15,797.36
COMPENSATING USE TAX 670 00429767 20160929 CITY OF BAXTER SPRINGS 18,073.61
COMPENSATING USE TAX 670 00433190 20161028 CITY OF BAXTER SPRINGS 11,692.41
COMPENSATING USE TAX 670 00436083 20161129 CITY OF BAXTER SPRINGS 19,290.57
COMPENSATING USE TAX 670 00439318 20161229 CITY OF BAXTER SPRINGS 13,493.84
*********************************** TOTAL COMPENSATING USE TAX 191,856.34
DOT - ARCHITECT & ENGINEER FEES 276 CE055106 20160121 CITY OF BAXTER SPRINGS 613.82
DOT - ARCHITECT & ENGINEER FEES 276 CE060239 20160713 CITY OF BAXTER SPRINGS 5,494.38
DOT - ARCHITECT & ENGINEER FEES 276 CE060332 20160718 CITY OF BAXTER SPRINGS 1,352.36
DOT - ARCHITECT & ENGINEER FEES 276 CE060777 20160802 CITY OF BAXTER SPRINGS 100.00
DOT - ARCHITECT & ENGINEER FEES 276 CE060858 20160803 CITY OF BAXTER SPRINGS 12,514.46
DOT - ARCHITECT & ENGINEER FEES 276 CE060860 20160803 CITY OF BAXTER SPRINGS 8,203.22
DOT - ARCHITECT & ENGINEER FEES 276 CE062090 20160923 CITY OF BAXTER SPRINGS 1,078.44
DOT - ARCHITECT & ENGINEER FEES 276 CE062370 20161005 CITY OF BAXTER SPRINGS 1,905.75
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 31,262.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059786 20160627 CITY OF BAXTER SPRINGS 980.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 980.25
LOCAL ALCOHOLIC LIQUOR 670 00402859 20160314 CITY OF BAXTER SPRINGS 16.75
LOCAL ALCOHOLIC LIQUOR 670 00416185 20160614 CITY OF BAXTER SPRINGS 5.67
LOCAL ALCOHOLIC LIQUOR 670 00427588 20160916 CITY OF BAXTER SPRINGS 24.72
LOCAL ALCOHOLIC LIQUOR 670 00438115 20161216 CITY OF BAXTER SPRINGS 19.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66.24
LOCAL SALES TAX 670 00395550 20160129 CITY OF BAXTER SPRINGS 41,411.01
LOCAL SALES TAX 670 00399722 20160226 CITY OF BAXTER SPRINGS 42,303.07
LOCAL SALES TAX 670 00404797 20160330 CITY OF BAXTER SPRINGS 42,272.36
LOCAL SALES TAX 670 00409643 20160428 CITY OF BAXTER SPRINGS 48,101.58
LOCAL SALES TAX 670 00413465 20160527 CITY OF BAXTER SPRINGS 42,712.71
LOCAL SALES TAX 670 00417844 20160629 CITY OF BAXTER SPRINGS 42,829.91
LOCAL SALES TAX 670 00421867 20160728 CITY OF BAXTER SPRINGS 49,573.60
LOCAL SALES TAX 670 00425299 20160830 CITY OF BAXTER SPRINGS 44,079.76
LOCAL SALES TAX 670 00429097 20160929 CITY OF BAXTER SPRINGS 46,058.05
LOCAL SALES TAX 670 00433191 20161028 CITY OF BAXTER SPRINGS 45,737.52
LOCAL SALES TAX 670 00436084 20161129 CITY OF BAXTER SPRINGS 54,232.69
LOCAL SALES TAX 670 00439319 20161229 CITY OF BAXTER SPRINGS 36,601.18
*********************************** TOTAL LOCAL SALES TAX 535,913.44
SETOFF PAYMENTS 173 00111340 20160107 CITY OF BAXTER SPRINGS 46.64
SETOFF PAYMENTS 173 00111997 20160122 CITY OF BAXTER SPRINGS 109.38
SETOFF PAYMENTS 173 00113532 20160219 CITY OF BAXTER SPRINGS 1,234.92
SETOFF PAYMENTS 173 00114530 20160304 CITY OF BAXTER SPRINGS 2,033.02
SETOFF PAYMENTS 173 00115572 20160321 CITY OF BAXTER SPRINGS 1,962.34
SETOFF PAYMENTS 173 00116540 20160406 CITY OF BAXTER SPRINGS 1,093.63
SETOFF PAYMENTS 173 00117554 20160421 CITY OF BAXTER SPRINGS 575.94
SETOFF PAYMENTS 173 00118397 20160505 CITY OF BAXTER SPRINGS 549.50
SETOFF PAYMENTS 173 00119267 20160519 CITY OF BAXTER SPRINGS 393.36
SETOFF PAYMENTS 173 00119973 20160606 CITY OF BAXTER SPRINGS 12.96
SETOFF PAYMENTS 173 00121006 20160621 CITY OF BAXTER SPRINGS 107.36
SETOFF PAYMENTS 173 00121705 20160707 CITY OF BAXTER SPRINGS 107.47
SETOFF PAYMENTS 173 00122535 20160721 CITY OF BAXTER SPRINGS 945.87
SETOFF PAYMENTS 173 00123168 20160804 CITY OF BAXTER SPRINGS 209.83
SETOFF PAYMENTS 173 00123899 20160819 CITY OF BAXTER SPRINGS 893.84
SETOFF PAYMENTS 173 00124822 20160907 CITY OF BAXTER SPRINGS 151.46
SETOFF PAYMENTS 173 00125550 20160921 CITY OF BAXTER SPRINGS 659.12
SETOFF PAYMENTS 173 00126316 20161006 CITY OF BAXTER SPRINGS 40.20
SETOFF PAYMENTS 173 00127780 20161104 CITY OF BAXTER SPRINGS 516.88
SETOFF PAYMENTS 173 00128479 20161121 CITY OF BAXTER SPRINGS 18.48
SETOFF PAYMENTS 173 00129062 20161206 CITY OF BAXTER SPRINGS 68.10
*********************************** TOTAL SETOFF PAYMENTS 11,730.30
SPECIAL HIGHWAY 670 00393990 20160122 CITY OF BAXTER SPRINGS 26,782.16
SPECIAL HIGHWAY 670 00408116 20160421 CITY OF BAXTER SPRINGS 25,634.53
SPECIAL HIGHWAY 670 00420431 20160721 CITY OF BAXTER SPRINGS 26,383.87
SPECIAL HIGHWAY 670 00431733 20161020 CITY OF BAXTER SPRINGS 28,659.35
*********************************** TOTAL SPECIAL HIGHWAY 107,459.91
************************GRAND TOTAL 879,268.91