State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395549 | 20160129 | CITY OF BAXTER SPRINGS | 13,695.75 |
COMPENSATING USE TAX | 670 | 00399721 | 20160226 | CITY OF BAXTER SPRINGS | 15,708.76 |
COMPENSATING USE TAX | 670 | 00404798 | 20160330 | CITY OF BAXTER SPRINGS | 9,099.10 |
COMPENSATING USE TAX | 670 | 00409642 | 20160428 | CITY OF BAXTER SPRINGS | 21,019.39 |
COMPENSATING USE TAX | 670 | 00413464 | 20160527 | CITY OF BAXTER SPRINGS | 20,402.24 |
COMPENSATING USE TAX | 670 | 00417843 | 20160629 | CITY OF BAXTER SPRINGS | 15,719.66 |
COMPENSATING USE TAX | 670 | 00421866 | 20160728 | CITY OF BAXTER SPRINGS | 17,863.65 |
COMPENSATING USE TAX | 670 | 00425298 | 20160830 | CITY OF BAXTER SPRINGS | 15,797.36 |
COMPENSATING USE TAX | 670 | 00429767 | 20160929 | CITY OF BAXTER SPRINGS | 18,073.61 |
COMPENSATING USE TAX | 670 | 00433190 | 20161028 | CITY OF BAXTER SPRINGS | 11,692.41 |
COMPENSATING USE TAX | 670 | 00436083 | 20161129 | CITY OF BAXTER SPRINGS | 19,290.57 |
COMPENSATING USE TAX | 670 | 00439318 | 20161229 | CITY OF BAXTER SPRINGS | 13,493.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 191,856.34 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE055106 | 20160121 | CITY OF BAXTER SPRINGS | 613.82 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060239 | 20160713 | CITY OF BAXTER SPRINGS | 5,494.38 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060332 | 20160718 | CITY OF BAXTER SPRINGS | 1,352.36 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060777 | 20160802 | CITY OF BAXTER SPRINGS | 100.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060858 | 20160803 | CITY OF BAXTER SPRINGS | 12,514.46 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060860 | 20160803 | CITY OF BAXTER SPRINGS | 8,203.22 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE062090 | 20160923 | CITY OF BAXTER SPRINGS | 1,078.44 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE062370 | 20161005 | CITY OF BAXTER SPRINGS | 1,905.75 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 31,262.43 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059786 | 20160627 | CITY OF BAXTER SPRINGS | 980.25 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 980.25 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402859 | 20160314 | CITY OF BAXTER SPRINGS | 16.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416185 | 20160614 | CITY OF BAXTER SPRINGS | 5.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427588 | 20160916 | CITY OF BAXTER SPRINGS | 24.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438115 | 20161216 | CITY OF BAXTER SPRINGS | 19.10 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 66.24 | ||
LOCAL SALES TAX | 670 | 00395550 | 20160129 | CITY OF BAXTER SPRINGS | 41,411.01 |
LOCAL SALES TAX | 670 | 00399722 | 20160226 | CITY OF BAXTER SPRINGS | 42,303.07 |
LOCAL SALES TAX | 670 | 00404797 | 20160330 | CITY OF BAXTER SPRINGS | 42,272.36 |
LOCAL SALES TAX | 670 | 00409643 | 20160428 | CITY OF BAXTER SPRINGS | 48,101.58 |
LOCAL SALES TAX | 670 | 00413465 | 20160527 | CITY OF BAXTER SPRINGS | 42,712.71 |
LOCAL SALES TAX | 670 | 00417844 | 20160629 | CITY OF BAXTER SPRINGS | 42,829.91 |
LOCAL SALES TAX | 670 | 00421867 | 20160728 | CITY OF BAXTER SPRINGS | 49,573.60 |
LOCAL SALES TAX | 670 | 00425299 | 20160830 | CITY OF BAXTER SPRINGS | 44,079.76 |
LOCAL SALES TAX | 670 | 00429097 | 20160929 | CITY OF BAXTER SPRINGS | 46,058.05 |
LOCAL SALES TAX | 670 | 00433191 | 20161028 | CITY OF BAXTER SPRINGS | 45,737.52 |
LOCAL SALES TAX | 670 | 00436084 | 20161129 | CITY OF BAXTER SPRINGS | 54,232.69 |
LOCAL SALES TAX | 670 | 00439319 | 20161229 | CITY OF BAXTER SPRINGS | 36,601.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 535,913.44 | ||
SETOFF PAYMENTS | 173 | 00111340 | 20160107 | CITY OF BAXTER SPRINGS | 46.64 |
SETOFF PAYMENTS | 173 | 00111997 | 20160122 | CITY OF BAXTER SPRINGS | 109.38 |
SETOFF PAYMENTS | 173 | 00113532 | 20160219 | CITY OF BAXTER SPRINGS | 1,234.92 |
SETOFF PAYMENTS | 173 | 00114530 | 20160304 | CITY OF BAXTER SPRINGS | 2,033.02 |
SETOFF PAYMENTS | 173 | 00115572 | 20160321 | CITY OF BAXTER SPRINGS | 1,962.34 |
SETOFF PAYMENTS | 173 | 00116540 | 20160406 | CITY OF BAXTER SPRINGS | 1,093.63 |
SETOFF PAYMENTS | 173 | 00117554 | 20160421 | CITY OF BAXTER SPRINGS | 575.94 |
SETOFF PAYMENTS | 173 | 00118397 | 20160505 | CITY OF BAXTER SPRINGS | 549.50 |
SETOFF PAYMENTS | 173 | 00119267 | 20160519 | CITY OF BAXTER SPRINGS | 393.36 |
SETOFF PAYMENTS | 173 | 00119973 | 20160606 | CITY OF BAXTER SPRINGS | 12.96 |
SETOFF PAYMENTS | 173 | 00121006 | 20160621 | CITY OF BAXTER SPRINGS | 107.36 |
SETOFF PAYMENTS | 173 | 00121705 | 20160707 | CITY OF BAXTER SPRINGS | 107.47 |
SETOFF PAYMENTS | 173 | 00122535 | 20160721 | CITY OF BAXTER SPRINGS | 945.87 |
SETOFF PAYMENTS | 173 | 00123168 | 20160804 | CITY OF BAXTER SPRINGS | 209.83 |
SETOFF PAYMENTS | 173 | 00123899 | 20160819 | CITY OF BAXTER SPRINGS | 893.84 |
SETOFF PAYMENTS | 173 | 00124822 | 20160907 | CITY OF BAXTER SPRINGS | 151.46 |
SETOFF PAYMENTS | 173 | 00125550 | 20160921 | CITY OF BAXTER SPRINGS | 659.12 |
SETOFF PAYMENTS | 173 | 00126316 | 20161006 | CITY OF BAXTER SPRINGS | 40.20 |
SETOFF PAYMENTS | 173 | 00127780 | 20161104 | CITY OF BAXTER SPRINGS | 516.88 |
SETOFF PAYMENTS | 173 | 00128479 | 20161121 | CITY OF BAXTER SPRINGS | 18.48 |
SETOFF PAYMENTS | 173 | 00129062 | 20161206 | CITY OF BAXTER SPRINGS | 68.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 11,730.30 | ||
SPECIAL HIGHWAY | 670 | 00393990 | 20160122 | CITY OF BAXTER SPRINGS | 26,782.16 |
SPECIAL HIGHWAY | 670 | 00408116 | 20160421 | CITY OF BAXTER SPRINGS | 25,634.53 |
SPECIAL HIGHWAY | 670 | 00420431 | 20160721 | CITY OF BAXTER SPRINGS | 26,383.87 |
SPECIAL HIGHWAY | 670 | 00431733 | 20161020 | CITY OF BAXTER SPRINGS | 28,659.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 107,459.91 | ||
************************GRAND TOTAL | 879,268.91 |