State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443469 20170130 CITY OF BALDWIN 13,651.75
COMPENSATING USE TAX 670 00446935 20170227 CITY OF BALDWIN 29,491.54
COMPENSATING USE TAX 670 00451422 20170330 CITY OF BALDWIN 8,634.77
COMPENSATING USE TAX 670 00456231 20170427 CITY OF BALDWIN 14,347.08
COMPENSATING USE TAX 670 00460126 20170530 CITY OF BALDWIN 12,547.10
COMPENSATING USE TAX 670 00463968 20170629 CITY OF BALDWIN 11,793.76
COMPENSATING USE TAX 670 00468982 20170728 CITY OF BALDWIN 13,378.64
COMPENSATING USE TAX 670 00473378 20170830 CITY OF BALDWIN 12,892.75
COMPENSATING USE TAX 670 00477414 20170928 CITY OF BALDWIN 11,621.47
COMPENSATING USE TAX 670 00482373 20171030 CITY OF BALDWIN 13,671.22
COMPENSATING USE TAX 670 00487928 20171129 CITY OF BALDWIN 11,236.66
*********************************** TOTAL COMPENSATING USE TAX 153,266.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069558 20170629 CITY OF BALDWIN 738.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 738.81
FEDERAL AID - STATE LIBRARY 434 00007380 20171016 CITY OF BALDWIN 192.45
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 192.45
LOCAL ALCOHOLIC LIQUOR 670 00449730 20170316 CITY OF BALDWIN 5,500.31
LOCAL ALCOHOLIC LIQUOR 670 00455656 20170426 CITY OF BALDWIN 5,383.09
LOCAL ALCOHOLIC LIQUOR 670 00470802 20170804 CITY OF BALDWIN 5,306.27
LOCAL ALCOHOLIC LIQUOR 670 00484084 20171103 CITY OF BALDWIN 5,019.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,209.12
LOCAL SALES TAX 670 00443470 20170130 CITY OF BALDWIN 71,733.86
LOCAL SALES TAX 670 00446936 20170227 CITY OF BALDWIN 83,856.66
LOCAL SALES TAX 670 00451423 20170330 CITY OF BALDWIN 68,099.45
LOCAL SALES TAX 670 00456232 20170427 CITY OF BALDWIN 70,579.34
LOCAL SALES TAX 670 00460125 20170530 CITY OF BALDWIN 74,243.26
LOCAL SALES TAX 670 00463969 20170629 CITY OF BALDWIN 78,804.90
LOCAL SALES TAX 670 00468983 20170728 CITY OF BALDWIN 72,783.57
LOCAL SALES TAX 670 00473379 20170830 CITY OF BALDWIN 78,202.04
LOCAL SALES TAX 670 00477415 20170928 CITY OF BALDWIN 74,364.64
LOCAL SALES TAX 670 00482374 20171030 CITY OF BALDWIN 82,700.25
LOCAL SALES TAX 670 00487927 20171129 CITY OF BALDWIN 83,401.92
*********************************** TOTAL LOCAL SALES TAX 838,769.89
SETOFF PAYMENTS 173 00130325 20170106 CITY OF BALDWIN 104.79
SETOFF PAYMENTS 173 00132538 20170222 CITY OF BALDWIN 925.63
SETOFF PAYMENTS 173 00133379 20170306 CITY OF BALDWIN 375.56
SETOFF PAYMENTS 173 00134396 20170321 CITY OF BALDWIN 82.40
SETOFF PAYMENTS 173 00136383 20170420 CITY OF BALDWIN 260.42
SETOFF PAYMENTS 173 00137951 20170519 CITY OF BALDWIN 82.16
SETOFF PAYMENTS 173 00139801 20170621 CITY OF BALDWIN 315.47
SETOFF PAYMENTS 173 00141110 20170720 CITY OF BALDWIN 46.50
SETOFF PAYMENTS 173 00141760 20170804 CITY OF BALDWIN 141.75
SETOFF PAYMENTS 173 00146934 20171121 CITY OF BALDWIN 982.45
*********************************** TOTAL SETOFF PAYMENTS 3,317.13
SPECIAL HIGHWAY 670 00442096 20170123 CITY OF BALDWIN 31,517.10
SPECIAL HIGHWAY 670 00454507 20170421 CITY OF BALDWIN 29,271.77
SPECIAL HIGHWAY 670 00467191 20170721 CITY OF BALDWIN 31,276.63
SPECIAL HIGHWAY 670 00480777 20171023 CITY OF BALDWIN 32,529.99
*********************************** TOTAL SPECIAL HIGHWAY 124,595.49
STATE AID - STATE LIBRARY 434 00006750 20170224 CITY OF BALDWIN 1,407.93
*********************************** TOTAL STATE AID - STATE LIBRARY 1,407.93
TRANSIENT GUEST TAX 670 00441785 20170120 CITY OF BALDWIN 1,513.91
TRANSIENT GUEST TAX 670 00457492 20170501 CITY OF BALDWIN 5,135.69
TRANSIENT GUEST TAX 670 00468489 20170727 CITY OF BALDWIN 3,358.85
TRANSIENT GUEST TAX 670 00481714 20171025 CITY OF BALDWIN 5,482.01
*********************************** TOTAL TRANSIENT GUEST TAX 15,490.46
************************GRAND TOTAL 1,158,988.02