State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BURLINGAME CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050745 20110128 BURLINGAME CITY TREASURER 941.53
COMPENSATING USE TAX 670 00057599 20110228 BURLINGAME CITY TREASURER 1,414.37
COMPENSATING USE TAX 670 00065191 20110330 BURLINGAME CITY TREASURER 2,269.39
COMPENSATING USE TAX 670 00074031 20110428 BURLINGAME CITY TREASURER 556.19
COMPENSATING USE TAX 670 00080453 20110527 BURLINGAME CITY TREASURER 1,612.98
COMPENSATING USE TAX 670 00086496 20110629 BURLINGAME CITY TREASURER 1,233.99
COMPENSATING USE TAX 670 00092746 20110728 BURLINGAME CITY TREASURER 1,470.56
COMPENSATING USE TAX 670 00099362 20110830 BURLINGAME CITY TREASURER 1,400.93
COMPENSATING USE TAX 670 00106775 20110928 BURLINGAME CITY TREASURER 959.48
COMPENSATING USE TAX 670 00118379 20111027 BURLINGAME CITY TREASURER 1,500.03
COMPENSATING USE TAX 670 00123530 20111128 BURLINGAME CITY TREASURER 833.43
COMPENSATING USE TAX 670 00129863 20111227 BURLINGAME CITY TREASURER 854.68
*********************************** TOTAL COMPENSATING USE TAX 15,047.56
DOT - CONNECTING LINKS 276 00014523 20110103 BURLINGAME CITY TREASURER 1,255.63
DOT - CONNECTING LINKS 276 00022193 20110401 BURLINGAME CITY TREASURER 445.32
DOT - CONNECTING LINKS 276 00031562 20110706 BURLINGAME CITY TREASURER 450.26
DOT - CONNECTING LINKS 276 00039184 20111004 BURLINGAME CITY TREASURER 455.21
*********************************** TOTAL DOT - CONNECTING LINKS 2,606.42
FEDERAL AID - DEPART OF COMMERCE 300 00006295 20110729 BURLINGAME CITY TREASURER 195,176.00
FEDERAL AID - DEPART OF COMMERCE 300 00006396 20110808 BURLINGAME CITY TREASURER 77,287.00
FEDERAL AID - DEPART OF COMMERCE 300 00007290 20110930 BURLINGAME CITY TREASURER 44,684.00
FEDERAL AID - DEPART OF COMMERCE 300 00008476 20111209 BURLINGAME CITY TREASURER 182,853.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 500,000.00
LOCAL SALES TAX 670 00050746 20110128 BURLINGAME CITY TREASURER 8,366.94
LOCAL SALES TAX 670 00057598 20110228 BURLINGAME CITY TREASURER 9,238.05
LOCAL SALES TAX 670 00065192 20110330 BURLINGAME CITY TREASURER 11,231.92
LOCAL SALES TAX 670 00074032 20110428 BURLINGAME CITY TREASURER 7,498.30
LOCAL SALES TAX 670 00080454 20110527 BURLINGAME CITY TREASURER 7,962.46
LOCAL SALES TAX 670 00086497 20110629 BURLINGAME CITY TREASURER 6,862.73
LOCAL SALES TAX 670 00092747 20110728 BURLINGAME CITY TREASURER 9,069.91
LOCAL SALES TAX 670 00099363 20110830 BURLINGAME CITY TREASURER 7,678.65
LOCAL SALES TAX 670 00106776 20110928 BURLINGAME CITY TREASURER 6,957.48
LOCAL SALES TAX 670 00118380 20111027 BURLINGAME CITY TREASURER 9,850.25
LOCAL SALES TAX 670 00123531 20111128 BURLINGAME CITY TREASURER 7,550.91
LOCAL SALES TAX 670 00129864 20111227 BURLINGAME CITY TREASURER 6,947.98
*********************************** TOTAL LOCAL SALES TAX 99,215.58
SETOFF PAYMENTS 173 00011351 20110202 BURLINGAME CITY TREASURER 157.56
SETOFF PAYMENTS 173 00012265 20110217 BURLINGAME CITY TREASURER 681.89
SETOFF PAYMENTS 173 00013330 20110302 BURLINGAME CITY TREASURER 1,315.14
SETOFF PAYMENTS 173 00014815 20110317 BURLINGAME CITY TREASURER 557.25
SETOFF PAYMENTS 173 00016161 20110404 BURLINGAME CITY TREASURER 831.92
SETOFF PAYMENTS 173 00017270 20110419 BURLINGAME CITY TREASURER 155.86
SETOFF PAYMENTS 173 00018299 20110503 BURLINGAME CITY TREASURER 22.44
SETOFF PAYMENTS 173 00021290 20110617 BURLINGAME CITY TREASURER 631.28
SETOFF PAYMENTS 173 00022543 20110705 BURLINGAME CITY TREASURER 115.79
SETOFF PAYMENTS 173 00023134 20110719 BURLINGAME CITY TREASURER 474.91
SETOFF PAYMENTS 173 00028915 20111117 BURLINGAME CITY TREASURER 450.02
*********************************** TOTAL SETOFF PAYMENTS 5,394.06
SPECIAL HIGHWAY 670 00048674 20110124 BURLINGAME CITY TREASURER 6,463.11
SPECIAL HIGHWAY 670 00070884 20110420 BURLINGAME CITY TREASURER 5,804.43
SPECIAL HIGHWAY 670 00090261 20110721 BURLINGAME CITY TREASURER 5,999.66
SPECIAL HIGHWAY 670 00116529 20111020 BURLINGAME CITY TREASURER 6,210.73
*********************************** TOTAL SPECIAL HIGHWAY 24,477.93
************************GRAND TOTAL 646,741.55