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 | 00443482 | 20170130 | CITY OF BAXTER SPRINGS | 15,318.55 |
COMPENSATING USE TAX | 670 | 00446948 | 20170227 | CITY OF BAXTER SPRINGS | 15,353.87 |
COMPENSATING USE TAX | 670 | 00451435 | 20170330 | CITY OF BAXTER SPRINGS | 6,800.25 |
COMPENSATING USE TAX | 670 | 00456244 | 20170427 | CITY OF BAXTER SPRINGS | 16,333.12 |
COMPENSATING USE TAX | 670 | 00460139 | 20170530 | CITY OF BAXTER SPRINGS | 28,781.99 |
COMPENSATING USE TAX | 670 | 00463981 | 20170629 | CITY OF BAXTER SPRINGS | 18,882.08 |
COMPENSATING USE TAX | 670 | 00468995 | 20170728 | CITY OF BAXTER SPRINGS | 17,140.63 |
COMPENSATING USE TAX | 670 | 00473391 | 20170830 | CITY OF BAXTER SPRINGS | 16,647.67 |
COMPENSATING USE TAX | 670 | 00477427 | 20170928 | CITY OF BAXTER SPRINGS | 14,046.66 |
COMPENSATING USE TAX | 670 | 00482386 | 20171030 | CITY OF BAXTER SPRINGS | 14,928.11 |
COMPENSATING USE TAX | 670 | 00487941 | 20171129 | CITY OF BAXTER SPRINGS | 10,076.73 |
COMPENSATING USE TAX | 670 | 00492346 | 20171228 | CITY OF BAXTER SPRINGS | 19,888.56 |
*********************************** | TOTAL | COMPENSATING USE TAX | 194,198.22 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064808 | 20170109 | CITY OF BAXTER SPRINGS | 2,074.48 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 2,074.48 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069559 | 20170627 | CITY OF BAXTER SPRINGS | 378.10 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 378.10 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449733 | 20170316 | CITY OF BAXTER SPRINGS | 12.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455658 | 20170426 | CITY OF BAXTER SPRINGS | 102.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470803 | 20170804 | CITY OF BAXTER SPRINGS | 215.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484085 | 20171103 | CITY OF BAXTER SPRINGS | 352.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 682.63 | ||
LOCAL SALES TAX | 670 | 00443483 | 20170130 | CITY OF BAXTER SPRINGS | 43,163.87 |
LOCAL SALES TAX | 670 | 00446949 | 20170227 | CITY OF BAXTER SPRINGS | 40,178.01 |
LOCAL SALES TAX | 670 | 00451436 | 20170330 | CITY OF BAXTER SPRINGS | 44,874.51 |
LOCAL SALES TAX | 670 | 00456245 | 20170427 | CITY OF BAXTER SPRINGS | 45,399.25 |
LOCAL SALES TAX | 670 | 00460138 | 20170530 | CITY OF BAXTER SPRINGS | 46,690.76 |
LOCAL SALES TAX | 670 | 00463982 | 20170629 | CITY OF BAXTER SPRINGS | 40,634.18 |
LOCAL SALES TAX | 670 | 00468996 | 20170728 | CITY OF BAXTER SPRINGS | 40,776.08 |
LOCAL SALES TAX | 670 | 00473392 | 20170830 | CITY OF BAXTER SPRINGS | 44,813.44 |
LOCAL SALES TAX | 670 | 00477428 | 20170928 | CITY OF BAXTER SPRINGS | 35,534.22 |
LOCAL SALES TAX | 670 | 00482387 | 20171030 | CITY OF BAXTER SPRINGS | 47,091.40 |
LOCAL SALES TAX | 670 | 00487940 | 20171129 | CITY OF BAXTER SPRINGS | 46,481.42 |
LOCAL SALES TAX | 670 | 00492347 | 20171228 | CITY OF BAXTER SPRINGS | 39,509.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 515,146.16 | ||
SETOFF PAYMENTS | 173 | 00131565 | 20170206 | CITY OF BAXTER SPRINGS | 217.92 |
SETOFF PAYMENTS | 173 | 00132610 | 20170222 | CITY OF BAXTER SPRINGS | 1,420.70 |
SETOFF PAYMENTS | 173 | 00133464 | 20170306 | CITY OF BAXTER SPRINGS | 2,416.72 |
SETOFF PAYMENTS | 173 | 00134476 | 20170321 | CITY OF BAXTER SPRINGS | 2,622.58 |
SETOFF PAYMENTS | 173 | 00135503 | 20170406 | CITY OF BAXTER SPRINGS | 1,647.00 |
SETOFF PAYMENTS | 173 | 00136458 | 20170420 | CITY OF BAXTER SPRINGS | 1,456.35 |
SETOFF PAYMENTS | 173 | 00137245 | 20170504 | CITY OF BAXTER SPRINGS | 284.01 |
SETOFF PAYMENTS | 173 | 00138019 | 20170519 | CITY OF BAXTER SPRINGS | 135.36 |
SETOFF PAYMENTS | 173 | 00138927 | 20170606 | CITY OF BAXTER SPRINGS | 156.33 |
SETOFF PAYMENTS | 173 | 00139852 | 20170621 | CITY OF BAXTER SPRINGS | 57.51 |
SETOFF PAYMENTS | 173 | 00140547 | 20170707 | CITY OF BAXTER SPRINGS | 115.60 |
SETOFF PAYMENTS | 173 | 00141168 | 20170720 | CITY OF BAXTER SPRINGS | 354.60 |
SETOFF PAYMENTS | 173 | 00143366 | 20170907 | CITY OF BAXTER SPRINGS | 1,769.86 |
SETOFF PAYMENTS | 173 | 00143973 | 20170921 | CITY OF BAXTER SPRINGS | 127.74 |
SETOFF PAYMENTS | 173 | 00145348 | 20171019 | CITY OF BAXTER SPRINGS | 189.90 |
SETOFF PAYMENTS | 173 | 00146229 | 20171106 | CITY OF BAXTER SPRINGS | 400.30 |
SETOFF PAYMENTS | 173 | 00146995 | 20171121 | CITY OF BAXTER SPRINGS | 137.00 |
SETOFF PAYMENTS | 173 | 00148265 | 20171221 | CITY OF BAXTER SPRINGS | 205.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,714.88 | ||
SPECIAL HIGHWAY | 670 | 00442102 | 20170123 | CITY OF BAXTER SPRINGS | 27,190.16 |
SPECIAL HIGHWAY | 670 | 00454513 | 20170421 | CITY OF BAXTER SPRINGS | 25,253.10 |
SPECIAL HIGHWAY | 670 | 00467197 | 20170721 | CITY OF BAXTER SPRINGS | 26,501.88 |
SPECIAL HIGHWAY | 670 | 00480783 | 20171023 | CITY OF BAXTER SPRINGS | 27,563.89 |
************************GRAND TOTAL | 832,703.50 |