State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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