State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050684 20110128 BALDWIN CITY CITY TREASURER 8,060.16
COMPENSATING USE TAX 670 00057538 20110228 BALDWIN CITY CITY TREASURER 11,884.43
COMPENSATING USE TAX 670 00065130 20110330 BALDWIN CITY CITY TREASURER 7,429.67
COMPENSATING USE TAX 670 00073970 20110428 BALDWIN CITY CITY TREASURER 4,973.00
COMPENSATING USE TAX 670 00080392 20110527 BALDWIN CITY CITY TREASURER 9,762.34
COMPENSATING USE TAX 670 00086435 20110629 BALDWIN CITY CITY TREASURER 7,878.12
COMPENSATING USE TAX 670 00092685 20110728 BALDWIN CITY CITY TREASURER 8,425.15
COMPENSATING USE TAX 670 00099300 20110830 BALDWIN CITY CITY TREASURER 7,858.33
COMPENSATING USE TAX 670 00106713 20110928 BALDWIN CITY CITY TREASURER 10,129.06
COMPENSATING USE TAX 670 00118317 20111027 BALDWIN CITY CITY TREASURER 9,629.47
COMPENSATING USE TAX 670 00123468 20111128 BALDWIN CITY CITY TREASURER 8,128.62
COMPENSATING USE TAX 670 00129801 20111227 BALDWIN CITY CITY TREASURER 10,584.38
*********************************** TOTAL COMPENSATING USE TAX 104,742.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009574 20110718 BALDWIN CITY CITY TREASURER 391.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011899 20111011 BALDWIN CITY CITY TREASURER 822.15
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,214.12
FEDERAL AID-CORPORATION COMMISSION 143 00002669 20110525 BALDWIN CITY CITY TREASURER 2,482.87
FEDERAL AID-CORPORATION COMMISSION 143 00004019 20110907 BALDWIN CITY CITY TREASURER 7,947.94
FEDERAL AID-CORPORATION COMMISSION 143 00004161 20110919 BALDWIN CITY CITY TREASURER 1,400.25
FEDERAL AID-CORPORATION COMMISSION 143 00004585 20111027 BALDWIN CITY CITY TREASURER 13,167.95
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 24,999.01
LOCAL ALCOHOLIC LIQUOR 670 00060755 20110309 BALDWIN CITY CITY TREASURER 3,784.41
LOCAL ALCOHOLIC LIQUOR 670 00079902 20110526 BALDWIN CITY CITY TREASURER 5,061.05
LOCAL ALCOHOLIC LIQUOR 670 00103392 20110914 BALDWIN CITY CITY TREASURER 5,496.27
LOCAL ALCOHOLIC LIQUOR 670 00126732 20111213 BALDWIN CITY CITY TREASURER 5,011.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 19,353.68
LOCAL SALES TAX 670 00050685 20110128 BALDWIN CITY CITY TREASURER 62,178.63
LOCAL SALES TAX 670 00057537 20110228 BALDWIN CITY CITY TREASURER 66,184.50
LOCAL SALES TAX 670 00065131 20110330 BALDWIN CITY CITY TREASURER 64,709.30
LOCAL SALES TAX 670 00073971 20110428 BALDWIN CITY CITY TREASURER 54,463.45
LOCAL SALES TAX 670 00080393 20110527 BALDWIN CITY CITY TREASURER 65,621.70
LOCAL SALES TAX 670 00086436 20110629 BALDWIN CITY CITY TREASURER 59,317.47
LOCAL SALES TAX 670 00092686 20110728 BALDWIN CITY CITY TREASURER 62,803.58
LOCAL SALES TAX 670 00099301 20110830 BALDWIN CITY CITY TREASURER 67,357.22
LOCAL SALES TAX 670 00106714 20110928 BALDWIN CITY CITY TREASURER 66,896.11
LOCAL SALES TAX 670 00118318 20111027 BALDWIN CITY CITY TREASURER 70,843.06
LOCAL SALES TAX 670 00123469 20111128 BALDWIN CITY CITY TREASURER 62,355.45
LOCAL SALES TAX 670 00129802 20111227 BALDWIN CITY CITY TREASURER 76,596.40
*********************************** TOTAL LOCAL SALES TAX 779,326.87
SETOFF PAYMENTS 173 00012270 20110217 BALDWIN CITY CITY TREASURER 597.69
SETOFF PAYMENTS 173 00013337 20110302 BALDWIN CITY CITY TREASURER 810.78
SETOFF PAYMENTS 173 00014823 20110317 BALDWIN CITY CITY TREASURER 259.25
SETOFF PAYMENTS 173 00016167 20110404 BALDWIN CITY CITY TREASURER 303.01
SETOFF PAYMENTS 173 00017276 20110419 BALDWIN CITY CITY TREASURER 1,024.80
SETOFF PAYMENTS 173 00018304 20110503 BALDWIN CITY CITY TREASURER 497.29
SETOFF PAYMENTS 173 00019223 20110517 BALDWIN CITY CITY TREASURER 225.53
SETOFF PAYMENTS 173 00020247 20110602 BALDWIN CITY CITY TREASURER 723.80
SETOFF PAYMENTS 173 00021294 20110617 BALDWIN CITY CITY TREASURER 329.13
SETOFF PAYMENTS 173 00022549 20110705 BALDWIN CITY CITY TREASURER 449.32
SETOFF PAYMENTS 173 00023138 20110719 BALDWIN CITY CITY TREASURER 690.89
SETOFF PAYMENTS 173 00023845 20110802 BALDWIN CITY CITY TREASURER 11.42
SETOFF PAYMENTS 173 00024477 20110817 BALDWIN CITY CITY TREASURER 78.70
SETOFF PAYMENTS 173 00028917 20111117 BALDWIN CITY CITY TREASURER 320.68
SETOFF PAYMENTS 173 00030202 20111219 BALDWIN CITY CITY TREASURER 456.14
*********************************** TOTAL SETOFF PAYMENTS 6,778.43
SPECIAL HIGHWAY 670 00048636 20110124 BALDWIN CITY CITY TREASURER 30,195.48
SPECIAL HIGHWAY 670 00070846 20110420 BALDWIN CITY CITY TREASURER 27,118.13
SPECIAL HIGHWAY 670 00090223 20110721 BALDWIN CITY CITY TREASURER 29,002.65
SPECIAL HIGHWAY 670 00116491 20111020 BALDWIN CITY CITY TREASURER 30,022.96
*********************************** TOTAL SPECIAL HIGHWAY 116,339.22
STATE AID - STATE LIBRARY 434 00000687 20110510 BALDWIN CITY CITY TREASURER 2,163.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,163.00
TRANSIENT GUEST TAX 670 00051770 20110131 BALDWIN CITY CITY TREASURER 3,082.59
TRANSIENT GUEST TAX 670 00073312 20110426 BALDWIN CITY CITY TREASURER 3,656.75
TRANSIENT GUEST TAX 670 00093775 20110728 BALDWIN CITY CITY TREASURER 2,971.51
TRANSIENT GUEST TAX 670 00117967 20111026 BALDWIN CITY CITY TREASURER 2,815.44
*********************************** TOTAL TRANSIENT GUEST TAX 12,526.29
************************GRAND TOTAL 1,067,443.35