State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347657 | 20150130 | CITY OF BALDWIN | 10,374.99 |
COMPENSATING USE TAX | 670 | 00351392 | 20150227 | CITY OF BALDWIN | 12,772.86 |
COMPENSATING USE TAX | 670 | 00355305 | 20150330 | CITY OF BALDWIN | 8,129.27 |
COMPENSATING USE TAX | 670 | 00359924 | 20150429 | CITY OF BALDWIN | 7,585.44 |
COMPENSATING USE TAX | 670 | 00363444 | 20150528 | CITY OF BALDWIN | 8,867.34 |
COMPENSATING USE TAX | 670 | 00367387 | 20150629 | CITY OF BALDWIN | 8,286.37 |
COMPENSATING USE TAX | 670 | 00371421 | 20150730 | CITY OF BALDWIN | 11,327.70 |
COMPENSATING USE TAX | 670 | 00374594 | 20150828 | CITY OF BALDWIN | 10,128.86 |
COMPENSATING USE TAX | 670 | 00378871 | 20150930 | CITY OF BALDWIN | 9,284.71 |
COMPENSATING USE TAX | 670 | 00383670 | 20151029 | CITY OF BALDWIN | 11,009.61 |
COMPENSATING USE TAX | 670 | 00387269 | 20151130 | CITY OF BALDWIN | 11,031.55 |
COMPENSATING USE TAX | 670 | 00390807 | 20151228 | CITY OF BALDWIN | 10,036.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 118,834.94 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044578 | 20150102 | CITY OF BALDWIN | 123.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049576 | 20150619 | CITY OF BALDWIN | 209.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00164246 | 20151216 | CITY OF BALDWIN | 630.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 963.10 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353694 | 20150312 | CITY OF BALDWIN | 4,980.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365435 | 20150609 | CITY OF BALDWIN | 4,349.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376474 | 20150911 | CITY OF BALDWIN | 5,332.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389061 | 20151210 | CITY OF BALDWIN | 4,391.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,054.94 | ||
LOCAL SALES TAX | 670 | 00347656 | 20150130 | CITY OF BALDWIN | 70,127.63 |
LOCAL SALES TAX | 670 | 00351393 | 20150227 | CITY OF BALDWIN | 77,890.87 |
LOCAL SALES TAX | 670 | 00355306 | 20150330 | CITY OF BALDWIN | 70,230.56 |
LOCAL SALES TAX | 670 | 00359925 | 20150429 | CITY OF BALDWIN | 66,992.03 |
LOCAL SALES TAX | 670 | 00363443 | 20150528 | CITY OF BALDWIN | 72,760.16 |
LOCAL SALES TAX | 670 | 00367388 | 20150629 | CITY OF BALDWIN | 71,232.24 |
LOCAL SALES TAX | 670 | 00371420 | 20150730 | CITY OF BALDWIN | 75,586.79 |
LOCAL SALES TAX | 670 | 00374593 | 20150828 | CITY OF BALDWIN | 73,081.74 |
LOCAL SALES TAX | 670 | 00378872 | 20150930 | CITY OF BALDWIN | 74,679.12 |
LOCAL SALES TAX | 670 | 00383671 | 20151029 | CITY OF BALDWIN | 73,483.86 |
LOCAL SALES TAX | 670 | 00387270 | 20151130 | CITY OF BALDWIN | 76,766.58 |
LOCAL SALES TAX | 670 | 00390808 | 20151228 | CITY OF BALDWIN | 76,877.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 879,708.90 | ||
SETOFF PAYMENTS | 173 | 00092532 | 20150205 | CITY OF BALDWIN | 123.95 |
SETOFF PAYMENTS | 173 | 00093544 | 20150219 | CITY OF BALDWIN | 209.02 |
SETOFF PAYMENTS | 173 | 00094555 | 20150305 | CITY OF BALDWIN | 285.90 |
SETOFF PAYMENTS | 173 | 00095541 | 20150319 | CITY OF BALDWIN | 28.00 |
SETOFF PAYMENTS | 173 | 00096632 | 20150406 | CITY OF BALDWIN | 103.30 |
SETOFF PAYMENTS | 173 | 00098734 | 20150506 | CITY OF BALDWIN | 105.42 |
SETOFF PAYMENTS | 173 | 00099665 | 20150521 | CITY OF BALDWIN | 313.47 |
SETOFF PAYMENTS | 173 | 00101492 | 20150619 | CITY OF BALDWIN | 26.67 |
SETOFF PAYMENTS | 173 | 00104588 | 20150820 | CITY OF BALDWIN | 84.07 |
SETOFF PAYMENTS | 173 | 00105494 | 20150904 | CITY OF BALDWIN | 22.15 |
SETOFF PAYMENTS | 173 | 00106281 | 20150921 | CITY OF BALDWIN | 5.94 |
SETOFF PAYMENTS | 173 | 00107142 | 20151006 | CITY OF BALDWIN | 7.29 |
SETOFF PAYMENTS | 173 | 00108587 | 20151105 | CITY OF BALDWIN | 96.65 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,411.83 | ||
SPECIAL HIGHWAY | 670 | 00345835 | 20150122 | CITY OF BALDWIN | 29,485.94 |
SPECIAL HIGHWAY | 670 | 00358437 | 20150421 | CITY OF BALDWIN | 28,543.90 |
SPECIAL HIGHWAY | 670 | 00369926 | 20150721 | CITY OF BALDWIN | 29,917.23 |
SPECIAL HIGHWAY | 670 | 00382066 | 20151021 | CITY OF BALDWIN | 31,921.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 119,868.97 | ||
STATE AID - STATE LIBRARY | 434 | 00004724 | 20150227 | CITY OF BALDWIN | 756.62 |
STATE AID - STATE LIBRARY | 434 | 00005154 | 20150520 | CITY OF BALDWIN | 756.62 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,513.24 | ||
TRANSIENT GUEST TAX | 670 | 00347131 | 20150129 | CITY OF BALDWIN | 6,434.94 |
TRANSIENT GUEST TAX | 670 | 00359573 | 20150428 | CITY OF BALDWIN | 2,905.12 |
TRANSIENT GUEST TAX | 670 | 00369695 | 20150720 | CITY OF BALDWIN | 3,870.25 |
TRANSIENT GUEST TAX | 670 | 00382699 | 20151022 | CITY OF BALDWIN | 3,765.91 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 16,976.22 | ||
************************GRAND TOTAL | 1,158,332.14 |