State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395536 20160129 CITY OF BALDWIN 19,943.43
COMPENSATING USE TAX 670 00399708 20160226 CITY OF BALDWIN 14,636.76
COMPENSATING USE TAX 670 00404785 20160330 CITY OF BALDWIN 9,099.94
COMPENSATING USE TAX 670 00409629 20160428 CITY OF BALDWIN 9,055.99
COMPENSATING USE TAX 670 00413451 20160527 CITY OF BALDWIN 9,740.02
COMPENSATING USE TAX 670 00417830 20160629 CITY OF BALDWIN 10,346.65
COMPENSATING USE TAX 670 00421853 20160728 CITY OF BALDWIN 11,840.68
COMPENSATING USE TAX 670 00425285 20160830 CITY OF BALDWIN 14,927.71
COMPENSATING USE TAX 670 00429760 20160929 CITY OF BALDWIN 10,156.10
COMPENSATING USE TAX 670 00433177 20161028 CITY OF BALDWIN 10,140.57
COMPENSATING USE TAX 670 00436071 20161129 CITY OF BALDWIN 13,230.93
COMPENSATING USE TAX 670 00439306 20161229 CITY OF BALDWIN 11,455.85
*********************************** TOTAL COMPENSATING USE TAX 144,574.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055245 20160127 CITY OF BALDWIN 250.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060778 20160802 CITY OF BALDWIN 562.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062543 20161012 CITY OF BALDWIN 633.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064049 20161209 CITY OF BALDWIN 268.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,715.80
FEDERAL AID - STATE LIBRARY 434 00006683 20161222 CITY OF BALDWIN 188.94
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 188.94
LOCAL ALCOHOLIC LIQUOR 670 00402856 20160314 CITY OF BALDWIN 4,977.73
LOCAL ALCOHOLIC LIQUOR 670 00416182 20160614 CITY OF BALDWIN 7,019.46
LOCAL ALCOHOLIC LIQUOR 670 00427585 20160916 CITY OF BALDWIN 5,311.20
LOCAL ALCOHOLIC LIQUOR 670 00438112 20161216 CITY OF BALDWIN 5,388.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,696.88
LOCAL SALES TAX 670 00395537 20160129 CITY OF BALDWIN 73,495.68
LOCAL SALES TAX 670 00399709 20160226 CITY OF BALDWIN 72,520.16
LOCAL SALES TAX 670 00404784 20160330 CITY OF BALDWIN 67,553.59
LOCAL SALES TAX 670 00409630 20160428 CITY OF BALDWIN 72,109.50
LOCAL SALES TAX 670 00413452 20160527 CITY OF BALDWIN 79,745.25
LOCAL SALES TAX 670 00417831 20160629 CITY OF BALDWIN 70,143.17
LOCAL SALES TAX 670 00421854 20160728 CITY OF BALDWIN 75,246.97
LOCAL SALES TAX 670 00425286 20160830 CITY OF BALDWIN 76,363.81
LOCAL SALES TAX 670 00429091 20160929 CITY OF BALDWIN 68,680.16
LOCAL SALES TAX 670 00433178 20161028 CITY OF BALDWIN 78,877.00
LOCAL SALES TAX 670 00436072 20161129 CITY OF BALDWIN 80,050.41
LOCAL SALES TAX 670 00439307 20161229 CITY OF BALDWIN 73,193.22
*********************************** TOTAL LOCAL SALES TAX 887,978.92
SETOFF PAYMENTS 173 00113455 20160219 CITY OF BALDWIN 25.11
SETOFF PAYMENTS 173 00114445 20160304 CITY OF BALDWIN 546.44
SETOFF PAYMENTS 173 00115486 20160321 CITY OF BALDWIN 157.14
SETOFF PAYMENTS 173 00117488 20160421 CITY OF BALDWIN 33.21
SETOFF PAYMENTS 173 00118332 20160505 CITY OF BALDWIN 181.47
SETOFF PAYMENTS 173 00121656 20160707 CITY OF BALDWIN 489.39
SETOFF PAYMENTS 173 00124766 20160907 CITY OF BALDWIN 264.76
SETOFF PAYMENTS 173 00125501 20160921 CITY OF BALDWIN 269.17
SETOFF PAYMENTS 173 00127726 20161104 CITY OF BALDWIN 222.40
*********************************** TOTAL SETOFF PAYMENTS 2,189.09
SPECIAL HIGHWAY 670 00393984 20160122 CITY OF BALDWIN 30,148.84
SPECIAL HIGHWAY 670 00408110 20160421 CITY OF BALDWIN 28,856.94
SPECIAL HIGHWAY 670 00420425 20160721 CITY OF BALDWIN 30,582.49
SPECIAL HIGHWAY 670 00431727 20161020 CITY OF BALDWIN 33,220.09
*********************************** TOTAL SPECIAL HIGHWAY 122,808.36
STATE AID - STATE LIBRARY 434 00005854 20160222 CITY OF BALDWIN 1,438.88
*********************************** TOTAL STATE AID - STATE LIBRARY 1,438.88
TRANSIENT GUEST TAX 670 00393597 20160120 CITY OF BALDWIN 4,419.08
TRANSIENT GUEST TAX 670 00407515 20160418 CITY OF BALDWIN 2,951.66
TRANSIENT GUEST TAX 670 00421325 20160726 CITY OF BALDWIN 3,743.72
TRANSIENT GUEST TAX 670 00432522 20161024 CITY OF BALDWIN 1,731.62
*********************************** TOTAL TRANSIENT GUEST TAX 12,846.08
************************GRAND TOTAL 1,196,437.58