State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
BOARD OF REGENTS KAN-ED FUND | 561 | 00007370 | 20130422 | CITY OF BALDWIN | 826.58 |
*********************************** | TOTAL | BOARD OF REGENTS KAN-ED FUND | 826.58 | ||
COMPENSATING USE TAX | 670 | 00216027 | 20130131 | CITY OF BALDWIN | 8,113.20 |
COMPENSATING USE TAX | 670 | 00222184 | 20130225 | CITY OF BALDWIN | 8,369.24 |
COMPENSATING USE TAX | 670 | 00229598 | 20130328 | CITY OF BALDWIN | 10,506.34 |
COMPENSATING USE TAX | 670 | 00236772 | 20130426 | CITY OF BALDWIN | 6,496.98 |
COMPENSATING USE TAX | 670 | 00242459 | 20130530 | CITY OF BALDWIN | 7,909.66 |
COMPENSATING USE TAX | 670 | 00247859 | 20130625 | CITY OF BALDWIN | 8,805.96 |
COMPENSATING USE TAX | 670 | 00254179 | 20130729 | CITY OF BALDWIN | 8,396.68 |
COMPENSATING USE TAX | 670 | 00260727 | 20130829 | CITY OF BALDWIN | 8,215.42 |
COMPENSATING USE TAX | 670 | 00267410 | 20130926 | CITY OF BALDWIN | 7,753.01 |
COMPENSATING USE TAX | 670 | 00279752 | 20131030 | CITY OF BALDWIN | 8,972.01 |
COMPENSATING USE TAX | 670 | 00285948 | 20131125 | CITY OF BALDWIN | 8,005.47 |
COMPENSATING USE TAX | 670 | 00293769 | 20131226 | CITY OF BALDWIN | 10,551.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 102,095.27 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028726 | 20130702 | CITY OF BALDWIN | 425.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032316 | 20131030 | CITY OF BALDWIN | 452.25 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 878.01 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4708226 | 20131212 | CITY OF BALDWIN | 3,263.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,263.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003188 | 20130814 | CITY OF BALDWIN | 2,049.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,049.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226109 | 20130313 | CITY OF BALDWIN | 5,486.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245286 | 20130612 | CITY OF BALDWIN | 4,557.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263828 | 20130911 | CITY OF BALDWIN | 4,223.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290331 | 20131213 | CITY OF BALDWIN | 4,267.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,535.25 | ||
LOCAL SALES TAX | 670 | 00216028 | 20130131 | CITY OF BALDWIN | 71,070.69 |
LOCAL SALES TAX | 670 | 00222185 | 20130225 | CITY OF BALDWIN | 71,701.00 |
LOCAL SALES TAX | 670 | 00229597 | 20130328 | CITY OF BALDWIN | 67,205.13 |
LOCAL SALES TAX | 670 | 00236771 | 20130426 | CITY OF BALDWIN | 60,172.14 |
LOCAL SALES TAX | 670 | 00242458 | 20130530 | CITY OF BALDWIN | 67,684.77 |
LOCAL SALES TAX | 670 | 00247858 | 20130625 | CITY OF BALDWIN | 62,423.89 |
LOCAL SALES TAX | 670 | 00254178 | 20130729 | CITY OF BALDWIN | 75,670.39 |
LOCAL SALES TAX | 670 | 00260728 | 20130829 | CITY OF BALDWIN | 70,060.60 |
LOCAL SALES TAX | 670 | 00267409 | 20130926 | CITY OF BALDWIN | 65,391.19 |
LOCAL SALES TAX | 670 | 00279751 | 20131030 | CITY OF BALDWIN | 71,533.81 |
LOCAL SALES TAX | 670 | 00285947 | 20131125 | CITY OF BALDWIN | 68,988.71 |
LOCAL SALES TAX | 670 | 00293768 | 20131226 | CITY OF BALDWIN | 72,200.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 824,102.70 | ||
SETOFF PAYMENTS | 173 | 00053340 | 20130221 | CITY OF BALDWIN | 131.75 |
SETOFF PAYMENTS | 173 | 00054299 | 20130306 | CITY OF BALDWIN | 1,240.62 |
SETOFF PAYMENTS | 173 | 00055458 | 20130321 | CITY OF BALDWIN | 931.71 |
SETOFF PAYMENTS | 173 | 00056352 | 20130404 | CITY OF BALDWIN | 83.26 |
SETOFF PAYMENTS | 173 | 00057389 | 20130419 | CITY OF BALDWIN | 262.27 |
SETOFF PAYMENTS | 173 | 00058323 | 20130506 | CITY OF BALDWIN | 961.51 |
SETOFF PAYMENTS | 173 | 00059299 | 20130521 | CITY OF BALDWIN | 58.07 |
SETOFF PAYMENTS | 173 | 00060247 | 20130606 | CITY OF BALDWIN | 176.55 |
SETOFF PAYMENTS | 173 | 00061235 | 20130620 | CITY OF BALDWIN | 250.41 |
SETOFF PAYMENTS | 173 | 00063680 | 20130806 | CITY OF BALDWIN | 230.11 |
SETOFF PAYMENTS | 173 | 00066557 | 20131004 | CITY OF BALDWIN | 118.32 |
SETOFF PAYMENTS | 173 | 00067368 | 20131021 | CITY OF BALDWIN | 7.34 |
SETOFF PAYMENTS | 173 | 00068982 | 20131121 | CITY OF BALDWIN | 37.54 |
SETOFF PAYMENTS | 173 | 00069580 | 20131205 | CITY OF BALDWIN | 1,130.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,620.43 | ||
SPECIAL HIGHWAY | 670 | 00213362 | 20130122 | CITY OF BALDWIN | 28,509.91 |
SPECIAL HIGHWAY | 670 | 00234633 | 20130419 | CITY OF BALDWIN | 26,857.35 |
SPECIAL HIGHWAY | 670 | 00251695 | 20130719 | CITY OF BALDWIN | 28,090.15 |
SPECIAL HIGHWAY | 670 | 00277587 | 20131021 | CITY OF BALDWIN | 31,109.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 114,566.94 | ||
STATE AID - STATE LIBRARY | 434 | 00002690 | 20130521 | CITY OF BALDWIN | 1,838.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,838.00 | ||
TRANSIENT GUEST TAX | 670 | 00215687 | 20130130 | CITY OF BALDWIN | 5,234.39 |
TRANSIENT GUEST TAX | 670 | 00235641 | 20130423 | CITY OF BALDWIN | 2,454.56 |
TRANSIENT GUEST TAX | 670 | 00253827 | 20130726 | CITY OF BALDWIN | 3,399.51 |
TRANSIENT GUEST TAX | 670 | 00279216 | 20131029 | CITY OF BALDWIN | 3,464.61 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 14,553.07 | ||
************************GRAND TOTAL | 1,088,328.25 |