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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347670 20150130 CITY OF BAXTER SPRINGS 22,221.04
COMPENSATING USE TAX 670 00351405 20150227 CITY OF BAXTER SPRINGS 17,338.18
COMPENSATING USE TAX 670 00355318 20150330 CITY OF BAXTER SPRINGS 14,606.70
COMPENSATING USE TAX 670 00359937 20150429 CITY OF BAXTER SPRINGS 15,791.19
COMPENSATING USE TAX 670 00363457 20150528 CITY OF BAXTER SPRINGS 37,528.72
COMPENSATING USE TAX 670 00367400 20150629 CITY OF BAXTER SPRINGS 14,758.36
COMPENSATING USE TAX 670 00371434 20150730 CITY OF BAXTER SPRINGS 9,196.44
COMPENSATING USE TAX 670 00374607 20150828 CITY OF BAXTER SPRINGS 20,071.80
COMPENSATING USE TAX 670 00378884 20150930 CITY OF BAXTER SPRINGS 14,609.20
COMPENSATING USE TAX 670 00383683 20151029 CITY OF BAXTER SPRINGS 15,393.68
COMPENSATING USE TAX 670 00387281 20151130 CITY OF BAXTER SPRINGS 16,853.19
COMPENSATING USE TAX 670 00390820 20151228 CITY OF BAXTER SPRINGS 14,051.48
*********************************** TOTAL COMPENSATING USE TAX 212,419.98
DOT - ARCHITECT & ENGINEER FEES 276 CE045416 20150128 CITY OF BAXTER SPRINGS 4,914.44
DOT - ARCHITECT & ENGINEER FEES 276 CE047894 20150422 CITY OF BAXTER SPRINGS 1,527.10
DOT - ARCHITECT & ENGINEER FEES 276 CE048381 20150511 CITY OF BAXTER SPRINGS 1,179.96
DOT - ARCHITECT & ENGINEER FEES 276 CE049569 20150623 CITY OF BAXTER SPRINGS 3,602.73
DOT - ARCHITECT & ENGINEER FEES 276 CE050935 20150806 CITY OF BAXTER SPRINGS 5,438.67
DOT - ARCHITECT & ENGINEER FEES 276 CE051942 20150917 CITY OF BAXTER SPRINGS 1,915.63
DOT - ARCHITECT & ENGINEER FEES 276 CE053601 20151120 CITY OF BAXTER SPRINGS 916.51
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 19,495.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049318 20150612 CITY OF BAXTER SPRINGS 519.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053564 20151116 CITY OF BAXTER SPRINGS 396.55
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 915.73
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5709676 20150313 CITY OF BAXTER SPRINGS 1,207.33
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,207.33
LOCAL ALCOHOLIC LIQUOR 670 00353697 20150312 CITY OF BAXTER SPRINGS 43.77
LOCAL ALCOHOLIC LIQUOR 670 00365438 20150609 CITY OF BAXTER SPRINGS 39.59
LOCAL ALCOHOLIC LIQUOR 670 00376477 20150911 CITY OF BAXTER SPRINGS 21.65
LOCAL ALCOHOLIC LIQUOR 670 00389064 20151210 CITY OF BAXTER SPRINGS 21.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 126.71
LOCAL SALES TAX 670 00347669 20150130 CITY OF BAXTER SPRINGS 50,129.66
LOCAL SALES TAX 670 00351406 20150227 CITY OF BAXTER SPRINGS 52,982.76
LOCAL SALES TAX 670 00355319 20150330 CITY OF BAXTER SPRINGS 43,375.24
LOCAL SALES TAX 670 00359938 20150429 CITY OF BAXTER SPRINGS 52,576.07
LOCAL SALES TAX 670 00363456 20150528 CITY OF BAXTER SPRINGS 58,151.05
LOCAL SALES TAX 670 00367401 20150629 CITY OF BAXTER SPRINGS 45,604.87
LOCAL SALES TAX 670 00371433 20150730 CITY OF BAXTER SPRINGS 40,332.23
LOCAL SALES TAX 670 00374606 20150828 CITY OF BAXTER SPRINGS 46,256.82
LOCAL SALES TAX 670 00378885 20150930 CITY OF BAXTER SPRINGS 47,211.99
LOCAL SALES TAX 670 00383684 20151029 CITY OF BAXTER SPRINGS 39,802.83
LOCAL SALES TAX 670 00387282 20151130 CITY OF BAXTER SPRINGS 45,332.85
LOCAL SALES TAX 670 00390821 20151228 CITY OF BAXTER SPRINGS 47,069.71
*********************************** TOTAL LOCAL SALES TAX 568,826.08
SETOFF PAYMENTS 173 00091171 20150107 CITY OF BAXTER SPRINGS 132.70
SETOFF PAYMENTS 173 00092568 20150205 CITY OF BAXTER SPRINGS 673.37
SETOFF PAYMENTS 173 00093626 20150219 CITY OF BAXTER SPRINGS 3,076.28
SETOFF PAYMENTS 173 00094642 20150305 CITY OF BAXTER SPRINGS 2,511.82
SETOFF PAYMENTS 173 00095620 20150319 CITY OF BAXTER SPRINGS 1,030.91
SETOFF PAYMENTS 173 00096706 20150406 CITY OF BAXTER SPRINGS 1,643.32
SETOFF PAYMENTS 173 00097726 20150421 CITY OF BAXTER SPRINGS 2,209.57
SETOFF PAYMENTS 173 00098805 20150506 CITY OF BAXTER SPRINGS 384.35
SETOFF PAYMENTS 173 00099730 20150521 CITY OF BAXTER SPRINGS 770.37
SETOFF PAYMENTS 173 00100551 20150604 CITY OF BAXTER SPRINGS 592.77
SETOFF PAYMENTS 173 00101538 20150619 CITY OF BAXTER SPRINGS 63.84
SETOFF PAYMENTS 173 00102402 20150706 CITY OF BAXTER SPRINGS 123.93
SETOFF PAYMENTS 173 00103211 20150721 CITY OF BAXTER SPRINGS 899.86
SETOFF PAYMENTS 173 00103946 20150806 CITY OF BAXTER SPRINGS 182.17
SETOFF PAYMENTS 173 00104646 20150820 CITY OF BAXTER SPRINGS 814.91
SETOFF PAYMENTS 173 00105551 20150904 CITY OF BAXTER SPRINGS 849.47
SETOFF PAYMENTS 173 00106340 20150921 CITY OF BAXTER SPRINGS 328.65
SETOFF PAYMENTS 173 00107191 20151006 CITY OF BAXTER SPRINGS 659.93
SETOFF PAYMENTS 173 00107917 20151021 CITY OF BAXTER SPRINGS 155.52
SETOFF PAYMENTS 173 00108644 20151105 CITY OF BAXTER SPRINGS 127.52
SETOFF PAYMENTS 173 00109196 20151119 CITY OF BAXTER SPRINGS 56.53
SETOFF PAYMENTS 173 00110639 20151221 CITY OF BAXTER SPRINGS 187.42
*********************************** TOTAL SETOFF PAYMENTS 17,475.21
SPECIAL HIGHWAY 670 00345841 20150122 CITY OF BAXTER SPRINGS 26,784.15
SPECIAL HIGHWAY 670 00358443 20150421 CITY OF BAXTER SPRINGS 25,928.43
SPECIAL HIGHWAY 670 00369932 20150721 CITY OF BAXTER SPRINGS 26,576.42
SPECIAL HIGHWAY 670 00382072 20151021 CITY OF BAXTER SPRINGS 28,357.23
*********************************** TOTAL SPECIAL HIGHWAY 107,646.23
************************GRAND TOTAL 928,112.31