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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216040 | 20130131 | CITY OF BAXTER SPRINGS | 16,995.03 |
COMPENSATING USE TAX | 670 | 00222197 | 20130225 | CITY OF BAXTER SPRINGS | 14,582.32 |
COMPENSATING USE TAX | 670 | 00229611 | 20130328 | CITY OF BAXTER SPRINGS | 24,675.70 |
COMPENSATING USE TAX | 670 | 00236785 | 20130426 | CITY OF BAXTER SPRINGS | 13,114.19 |
COMPENSATING USE TAX | 670 | 00242470 | 20130530 | CITY OF BAXTER SPRINGS | 16,201.99 |
COMPENSATING USE TAX | 670 | 00247871 | 20130625 | CITY OF BAXTER SPRINGS | 16,080.26 |
COMPENSATING USE TAX | 670 | 00254191 | 20130729 | CITY OF BAXTER SPRINGS | 13,592.76 |
COMPENSATING USE TAX | 670 | 00260740 | 20130829 | CITY OF BAXTER SPRINGS | 15,400.19 |
COMPENSATING USE TAX | 670 | 00267423 | 20130926 | CITY OF BAXTER SPRINGS | 12,383.48 |
COMPENSATING USE TAX | 670 | 00279765 | 20131030 | CITY OF BAXTER SPRINGS | 15,374.73 |
COMPENSATING USE TAX | 670 | 00285961 | 20131125 | CITY OF BAXTER SPRINGS | 13,821.29 |
COMPENSATING USE TAX | 670 | 00293782 | 20131226 | CITY OF BAXTER SPRINGS | 14,095.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 186,317.89 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031338 | 20130930 | CITY OF BAXTER SPRINGS | 591.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031366 | 20130930 | CITY OF BAXTER SPRINGS | 1,198.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,789.93 | ||
LOCAL SALES TAX | 670 | 00216041 | 20130131 | CITY OF BAXTER SPRINGS | 45,945.38 |
LOCAL SALES TAX | 670 | 00222198 | 20130225 | CITY OF BAXTER SPRINGS | 52,155.37 |
LOCAL SALES TAX | 670 | 00229610 | 20130328 | CITY OF BAXTER SPRINGS | 51,254.84 |
LOCAL SALES TAX | 670 | 00236784 | 20130426 | CITY OF BAXTER SPRINGS | 48,765.75 |
LOCAL SALES TAX | 670 | 00242469 | 20130530 | CITY OF BAXTER SPRINGS | 56,171.28 |
LOCAL SALES TAX | 670 | 00247870 | 20130625 | CITY OF BAXTER SPRINGS | 49,499.23 |
LOCAL SALES TAX | 670 | 00254190 | 20130729 | CITY OF BAXTER SPRINGS | 61,017.12 |
LOCAL SALES TAX | 670 | 00260741 | 20130829 | CITY OF BAXTER SPRINGS | 44,435.11 |
LOCAL SALES TAX | 670 | 00267422 | 20130926 | CITY OF BAXTER SPRINGS | 50,825.56 |
LOCAL SALES TAX | 670 | 00279764 | 20131030 | CITY OF BAXTER SPRINGS | 44,061.22 |
LOCAL SALES TAX | 670 | 00285960 | 20131125 | CITY OF BAXTER SPRINGS | 50,699.43 |
LOCAL SALES TAX | 670 | 00293781 | 20131226 | CITY OF BAXTER SPRINGS | 49,597.79 |
*********************************** | TOTAL | LOCAL SALES TAX | 604,428.08 | ||
SETOFF PAYMENTS | 173 | 00050825 | 20130107 | CITY OF BAXTER SPRINGS | 69.37 |
SETOFF PAYMENTS | 173 | 00051556 | 20130122 | CITY OF BAXTER SPRINGS | 237.55 |
SETOFF PAYMENTS | 173 | 00052325 | 20130206 | CITY OF BAXTER SPRINGS | 193.97 |
SETOFF PAYMENTS | 173 | 00053420 | 20130221 | CITY OF BAXTER SPRINGS | 2,426.09 |
SETOFF PAYMENTS | 173 | 00054386 | 20130306 | CITY OF BAXTER SPRINGS | 3,647.93 |
SETOFF PAYMENTS | 173 | 00055541 | 20130321 | CITY OF BAXTER SPRINGS | 2,339.64 |
SETOFF PAYMENTS | 173 | 00056430 | 20130404 | CITY OF BAXTER SPRINGS | 1,319.07 |
SETOFF PAYMENTS | 173 | 00057469 | 20130419 | CITY OF BAXTER SPRINGS | 1,090.32 |
SETOFF PAYMENTS | 173 | 00058391 | 20130506 | CITY OF BAXTER SPRINGS | 377.60 |
SETOFF PAYMENTS | 173 | 00059365 | 20130521 | CITY OF BAXTER SPRINGS | 492.07 |
SETOFF PAYMENTS | 173 | 00061287 | 20130620 | CITY OF BAXTER SPRINGS | 215.31 |
SETOFF PAYMENTS | 173 | 00062261 | 20130705 | CITY OF BAXTER SPRINGS | 8.12 |
SETOFF PAYMENTS | 173 | 00063063 | 20130719 | CITY OF BAXTER SPRINGS | 1,309.33 |
SETOFF PAYMENTS | 173 | 00064447 | 20130821 | CITY OF BAXTER SPRINGS | 274.05 |
SETOFF PAYMENTS | 173 | 00065742 | 20130919 | CITY OF BAXTER SPRINGS | 1,040.29 |
SETOFF PAYMENTS | 173 | 00066608 | 20131004 | CITY OF BAXTER SPRINGS | 654.76 |
SETOFF PAYMENTS | 173 | 00067417 | 20131021 | CITY OF BAXTER SPRINGS | 360.86 |
SETOFF PAYMENTS | 173 | 00068294 | 20131106 | CITY OF BAXTER SPRINGS | 169.73 |
SETOFF PAYMENTS | 173 | 00069029 | 20131121 | CITY OF BAXTER SPRINGS | 548.41 |
SETOFF PAYMENTS | 173 | 00069615 | 20131205 | CITY OF BAXTER SPRINGS | 183.64 |
*********************************** | TOTAL | SETOFF PAYMENTS | 16,958.11 | ||
SPECIAL HIGHWAY | 670 | 00213368 | 20130122 | CITY OF BAXTER SPRINGS | 26,176.20 |
SPECIAL HIGHWAY | 670 | 00234639 | 20130419 | CITY OF BAXTER SPRINGS | 24,658.91 |
SPECIAL HIGHWAY | 670 | 00251701 | 20130719 | CITY OF BAXTER SPRINGS | 25,831.02 |
SPECIAL HIGHWAY | 670 | 00277593 | 20131021 | CITY OF BAXTER SPRINGS | 28,607.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 105,273.70 | ||
************************GRAND TOTAL | 914,767.71 |