State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

BURLINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136913 20120130 CITY OF BURLINGTON 8,149.21
COMPENSATING USE TAX 670 00142893 20120227 CITY OF BURLINGTON 16,705.83
COMPENSATING USE TAX 670 00149484 20120328 CITY OF BURLINGTON 9,294.43
COMPENSATING USE TAX 670 00156622 20120430 CITY OF BURLINGTON 14,146.42
COMPENSATING USE TAX 670 00162909 20120530 CITY OF BURLINGTON 5,571.53
COMPENSATING USE TAX 670 00168155 20120628 CITY OF BURLINGTON 9,684.17
COMPENSATING USE TAX 670 00173439 20120727 CITY OF BURLINGTON 6,957.02
COMPENSATING USE TAX 670 00178383 20120830 CITY OF BURLINGTON 6,670.60
COMPENSATING USE TAX 670 00187944 20120927 CITY OF BURLINGTON 12,043.23
COMPENSATING USE TAX 670 00196051 20121030 CITY OF BURLINGTON 9,139.38
COMPENSATING USE TAX 670 00202394 20121129 CITY OF BURLINGTON 10,936.39
COMPENSATING USE TAX 670 00208723 20121224 CITY OF BURLINGTON 9,677.54
*********************************** TOTAL COMPENSATING USE TAX 118,975.75
DRUG CONTROL PAYMENTS 565 13216007 20120731 CITY OF BURLINGTON 600.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 600.00
LOCAL ALCOHOLIC LIQUOR 670 00145312 20120307 CITY OF BURLINGTON 905.48
LOCAL ALCOHOLIC LIQUOR 670 00165897 20120614 CITY OF BURLINGTON 855.57
LOCAL ALCOHOLIC LIQUOR 670 00182036 20120918 CITY OF BURLINGTON 706.64
LOCAL ALCOHOLIC LIQUOR 670 00206651 20121214 CITY OF BURLINGTON 706.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,174.64
LOCAL SALES TAX 670 00136914 20120130 CITY OF BURLINGTON 74,936.70
LOCAL SALES TAX 670 00142894 20120227 CITY OF BURLINGTON 66,072.44
LOCAL SALES TAX 670 00149485 20120328 CITY OF BURLINGTON 66,104.61
LOCAL SALES TAX 670 00156623 20120430 CITY OF BURLINGTON 61,598.01
LOCAL SALES TAX 670 00162910 20120530 CITY OF BURLINGTON 72,073.20
LOCAL SALES TAX 670 00168156 20120628 CITY OF BURLINGTON 76,594.01
LOCAL SALES TAX 670 00173440 20120727 CITY OF BURLINGTON 59,937.65
LOCAL SALES TAX 670 00178384 20120830 CITY OF BURLINGTON 77,679.96
LOCAL SALES TAX 670 00187943 20120927 CITY OF BURLINGTON 55,861.08
LOCAL SALES TAX 670 00196050 20121030 CITY OF BURLINGTON 74,388.15
LOCAL SALES TAX 670 00202395 20121129 CITY OF BURLINGTON 75,862.73
LOCAL SALES TAX 670 00208724 20121224 CITY OF BURLINGTON 58,496.44
*********************************** TOTAL LOCAL SALES TAX 819,604.98
SETOFF PAYMENTS 173 00033013 20120217 CITY OF BURLINGTON 784.03
SETOFF PAYMENTS 173 00033012 20120217 CITY OF BURLINGTON 3,118.11
SETOFF PAYMENTS 173 00034031 20120302 CITY OF BURLINGTON 172.07
SETOFF PAYMENTS 173 00034030 20120302 CITY OF BURLINGTON 1,149.91
SETOFF PAYMENTS 173 00035147 20120319 CITY OF BURLINGTON 24.11
SETOFF PAYMENTS 173 00035146 20120319 CITY OF BURLINGTON 880.84
SETOFF PAYMENTS 173 00036232 20120403 CITY OF BURLINGTON 547.14
SETOFF PAYMENTS 173 00037266 20120417 CITY OF BURLINGTON 208.75
SETOFF PAYMENTS 173 00037267 20120417 CITY OF BURLINGTON 59.90
SETOFF PAYMENTS 173 00038260 20120502 CITY OF BURLINGTON 467.12
SETOFF PAYMENTS 173 00039261 20120517 CITY OF BURLINGTON 402.56
SETOFF PAYMENTS 173 00040216 20120604 CITY OF BURLINGTON 173.42
SETOFF PAYMENTS 173 00040217 20120604 CITY OF BURLINGTON 202.80
SETOFF PAYMENTS 173 00041170 20120619 CITY OF BURLINGTON 811.38
SETOFF PAYMENTS 173 00041169 20120621 CITY OF BURLINGTON 630.36
SETOFF PAYMENTS 173 00042295 20120706 CITY OF BURLINGTON 351.85
SETOFF PAYMENTS 173 00042294 20120706 CITY OF BURLINGTON 215.28
SETOFF PAYMENTS 173 00043039 20120719 CITY OF BURLINGTON 304.32
SETOFF PAYMENTS 173 00043775 20120806 CITY OF BURLINGTON 208.49
SETOFF PAYMENTS 173 00043774 20120806 CITY OF BURLINGTON 63.05
SETOFF PAYMENTS 173 00044521 20120821 CITY OF BURLINGTON 776.65
SETOFF PAYMENTS 173 00046384 20120920 CITY OF BURLINGTON 172.04
SETOFF PAYMENTS 173 00047772 20121019 CITY OF BURLINGTON 102.64
*********************************** TOTAL SETOFF PAYMENTS 11,826.82
SPECIAL HIGHWAY 670 00134978 20120120 CITY OF BURLINGTON 17,524.07
SPECIAL HIGHWAY 670 00154152 20120419 CITY OF BURLINGTON 16,687.16
SPECIAL HIGHWAY 670 00170985 20120719 CITY OF BURLINGTON 17,390.69
SPECIAL HIGHWAY 670 00193950 20121019 CITY OF BURLINGTON 17,410.36
*********************************** TOTAL SPECIAL HIGHWAY 69,012.28
************************GRAND TOTAL 1,023,194.47