State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443469 | 20170130 | CITY OF BALDWIN | 13,651.75 |
COMPENSATING USE TAX | 670 | 00446935 | 20170227 | CITY OF BALDWIN | 29,491.54 |
COMPENSATING USE TAX | 670 | 00451422 | 20170330 | CITY OF BALDWIN | 8,634.77 |
COMPENSATING USE TAX | 670 | 00456231 | 20170427 | CITY OF BALDWIN | 14,347.08 |
COMPENSATING USE TAX | 670 | 00460126 | 20170530 | CITY OF BALDWIN | 12,547.10 |
COMPENSATING USE TAX | 670 | 00463968 | 20170629 | CITY OF BALDWIN | 11,793.76 |
COMPENSATING USE TAX | 670 | 00468982 | 20170728 | CITY OF BALDWIN | 13,378.64 |
COMPENSATING USE TAX | 670 | 00473378 | 20170830 | CITY OF BALDWIN | 12,892.75 |
COMPENSATING USE TAX | 670 | 00477414 | 20170928 | CITY OF BALDWIN | 11,621.47 |
COMPENSATING USE TAX | 670 | 00482373 | 20171030 | CITY OF BALDWIN | 13,671.22 |
COMPENSATING USE TAX | 670 | 00487928 | 20171129 | CITY OF BALDWIN | 11,236.66 |
COMPENSATING USE TAX | 670 | 00492333 | 20171228 | CITY OF BALDWIN | 12,291.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 165,558.12 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069558 | 20170629 | CITY OF BALDWIN | 738.81 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 738.81 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007380 | 20171016 | CITY OF BALDWIN | 192.45 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 192.45 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449730 | 20170316 | CITY OF BALDWIN | 5,500.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455656 | 20170426 | CITY OF BALDWIN | 5,383.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470802 | 20170804 | CITY OF BALDWIN | 5,306.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484084 | 20171103 | CITY OF BALDWIN | 5,019.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,209.12 | ||
LOCAL SALES TAX | 670 | 00443470 | 20170130 | CITY OF BALDWIN | 71,733.86 |
LOCAL SALES TAX | 670 | 00446936 | 20170227 | CITY OF BALDWIN | 83,856.66 |
LOCAL SALES TAX | 670 | 00451423 | 20170330 | CITY OF BALDWIN | 68,099.45 |
LOCAL SALES TAX | 670 | 00456232 | 20170427 | CITY OF BALDWIN | 70,579.34 |
LOCAL SALES TAX | 670 | 00460125 | 20170530 | CITY OF BALDWIN | 74,243.26 |
LOCAL SALES TAX | 670 | 00463969 | 20170629 | CITY OF BALDWIN | 78,804.90 |
LOCAL SALES TAX | 670 | 00468983 | 20170728 | CITY OF BALDWIN | 72,783.57 |
LOCAL SALES TAX | 670 | 00473379 | 20170830 | CITY OF BALDWIN | 78,202.04 |
LOCAL SALES TAX | 670 | 00477415 | 20170928 | CITY OF BALDWIN | 74,364.64 |
LOCAL SALES TAX | 670 | 00482374 | 20171030 | CITY OF BALDWIN | 82,700.25 |
LOCAL SALES TAX | 670 | 00487927 | 20171129 | CITY OF BALDWIN | 83,401.92 |
LOCAL SALES TAX | 670 | 00492334 | 20171228 | CITY OF BALDWIN | 75,361.37 |
*********************************** | TOTAL | LOCAL SALES TAX | 914,131.26 | ||
SETOFF PAYMENTS | 173 | 00130325 | 20170106 | CITY OF BALDWIN | 104.79 |
SETOFF PAYMENTS | 173 | 00132538 | 20170222 | CITY OF BALDWIN | 925.63 |
SETOFF PAYMENTS | 173 | 00133379 | 20170306 | CITY OF BALDWIN | 375.56 |
SETOFF PAYMENTS | 173 | 00134396 | 20170321 | CITY OF BALDWIN | 82.40 |
SETOFF PAYMENTS | 173 | 00136383 | 20170420 | CITY OF BALDWIN | 260.42 |
SETOFF PAYMENTS | 173 | 00137951 | 20170519 | CITY OF BALDWIN | 82.16 |
SETOFF PAYMENTS | 173 | 00139801 | 20170621 | CITY OF BALDWIN | 315.47 |
SETOFF PAYMENTS | 173 | 00141110 | 20170720 | CITY OF BALDWIN | 46.50 |
SETOFF PAYMENTS | 173 | 00141760 | 20170804 | CITY OF BALDWIN | 141.75 |
SETOFF PAYMENTS | 173 | 00146934 | 20171121 | CITY OF BALDWIN | 982.45 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,317.13 | ||
SPECIAL HIGHWAY | 670 | 00442096 | 20170123 | CITY OF BALDWIN | 31,517.10 |
SPECIAL HIGHWAY | 670 | 00454507 | 20170421 | CITY OF BALDWIN | 29,271.77 |
SPECIAL HIGHWAY | 670 | 00467191 | 20170721 | CITY OF BALDWIN | 31,276.63 |
SPECIAL HIGHWAY | 670 | 00480777 | 20171023 | CITY OF BALDWIN | 32,529.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 124,595.49 | ||
STATE AID - STATE LIBRARY | 434 | 00006750 | 20170224 | CITY OF BALDWIN | 1,407.93 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,407.93 | ||
TRANSIENT GUEST TAX | 670 | 00441785 | 20170120 | CITY OF BALDWIN | 1,513.91 |
TRANSIENT GUEST TAX | 670 | 00457492 | 20170501 | CITY OF BALDWIN | 5,135.69 |
TRANSIENT GUEST TAX | 670 | 00468489 | 20170727 | CITY OF BALDWIN | 3,358.85 |
TRANSIENT GUEST TAX | 670 | 00481714 | 20171025 | CITY OF BALDWIN | 5,482.01 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 15,490.46 | ||
************************GRAND TOTAL | 1,246,640.77 |