State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443482 20170130 CITY OF BAXTER SPRINGS 15,318.55
COMPENSATING USE TAX 670 00446948 20170227 CITY OF BAXTER SPRINGS 15,353.87
COMPENSATING USE TAX 670 00451435 20170330 CITY OF BAXTER SPRINGS 6,800.25
COMPENSATING USE TAX 670 00456244 20170427 CITY OF BAXTER SPRINGS 16,333.12
COMPENSATING USE TAX 670 00460139 20170530 CITY OF BAXTER SPRINGS 28,781.99
COMPENSATING USE TAX 670 00463981 20170629 CITY OF BAXTER SPRINGS 18,882.08
COMPENSATING USE TAX 670 00468995 20170728 CITY OF BAXTER SPRINGS 17,140.63
COMPENSATING USE TAX 670 00473391 20170830 CITY OF BAXTER SPRINGS 16,647.67
COMPENSATING USE TAX 670 00477427 20170928 CITY OF BAXTER SPRINGS 14,046.66
COMPENSATING USE TAX 670 00482386 20171030 CITY OF BAXTER SPRINGS 14,928.11
*********************************** TOTAL COMPENSATING USE TAX 164,232.93
DOT - ARCHITECT & ENGINEER FEES 276 CE064808 20170109 CITY OF BAXTER SPRINGS 2,074.48
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 2,074.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069559 20170627 CITY OF BAXTER SPRINGS 378.10
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 378.10
LOCAL ALCOHOLIC LIQUOR 670 00449733 20170316 CITY OF BAXTER SPRINGS 12.57
LOCAL ALCOHOLIC LIQUOR 670 00455658 20170426 CITY OF BAXTER SPRINGS 102.21
LOCAL ALCOHOLIC LIQUOR 670 00470803 20170804 CITY OF BAXTER SPRINGS 215.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 330.05
LOCAL SALES TAX 670 00443483 20170130 CITY OF BAXTER SPRINGS 43,163.87
LOCAL SALES TAX 670 00446949 20170227 CITY OF BAXTER SPRINGS 40,178.01
LOCAL SALES TAX 670 00451436 20170330 CITY OF BAXTER SPRINGS 44,874.51
LOCAL SALES TAX 670 00456245 20170427 CITY OF BAXTER SPRINGS 45,399.25
LOCAL SALES TAX 670 00460138 20170530 CITY OF BAXTER SPRINGS 46,690.76
LOCAL SALES TAX 670 00463982 20170629 CITY OF BAXTER SPRINGS 40,634.18
LOCAL SALES TAX 670 00468996 20170728 CITY OF BAXTER SPRINGS 40,776.08
LOCAL SALES TAX 670 00473392 20170830 CITY OF BAXTER SPRINGS 44,813.44
LOCAL SALES TAX 670 00477428 20170928 CITY OF BAXTER SPRINGS 35,534.22
LOCAL SALES TAX 670 00482387 20171030 CITY OF BAXTER SPRINGS 47,091.40
*********************************** TOTAL LOCAL SALES TAX 429,155.72
SETOFF PAYMENTS 173 00131565 20170206 CITY OF BAXTER SPRINGS 217.92
SETOFF PAYMENTS 173 00132610 20170222 CITY OF BAXTER SPRINGS 1,420.70
SETOFF PAYMENTS 173 00133464 20170306 CITY OF BAXTER SPRINGS 2,416.72
SETOFF PAYMENTS 173 00134476 20170321 CITY OF BAXTER SPRINGS 2,622.58
SETOFF PAYMENTS 173 00135503 20170406 CITY OF BAXTER SPRINGS 1,647.00
SETOFF PAYMENTS 173 00136458 20170420 CITY OF BAXTER SPRINGS 1,456.35
SETOFF PAYMENTS 173 00137245 20170504 CITY OF BAXTER SPRINGS 284.01
SETOFF PAYMENTS 173 00138019 20170519 CITY OF BAXTER SPRINGS 135.36
SETOFF PAYMENTS 173 00138927 20170606 CITY OF BAXTER SPRINGS 156.33
SETOFF PAYMENTS 173 00139852 20170621 CITY OF BAXTER SPRINGS 57.51
SETOFF PAYMENTS 173 00140547 20170707 CITY OF BAXTER SPRINGS 115.60
SETOFF PAYMENTS 173 00141168 20170720 CITY OF BAXTER SPRINGS 354.60
SETOFF PAYMENTS 173 00143366 20170907 CITY OF BAXTER SPRINGS 1,769.86
SETOFF PAYMENTS 173 00143973 20170921 CITY OF BAXTER SPRINGS 127.74
SETOFF PAYMENTS 173 00145348 20171019 CITY OF BAXTER SPRINGS 189.90
*********************************** TOTAL SETOFF PAYMENTS 12,972.18
SPECIAL HIGHWAY 670 00442102 20170123 CITY OF BAXTER SPRINGS 27,190.16
SPECIAL HIGHWAY 670 00454513 20170421 CITY OF BAXTER SPRINGS 25,253.10
SPECIAL HIGHWAY 670 00467197 20170721 CITY OF BAXTER SPRINGS 26,501.88
SPECIAL HIGHWAY 670 00480783 20171023 CITY OF BAXTER SPRINGS 27,563.89
************************GRAND TOTAL 715,652.49