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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050697 20110128 BAXTER SPRINGS CITY TREASURER 10,363.69
COMPENSATING USE TAX 670 00057551 20110228 BAXTER SPRINGS CITY TREASURER 9,725.85
COMPENSATING USE TAX 670 00065143 20110330 BAXTER SPRINGS CITY TREASURER 9,789.16
COMPENSATING USE TAX 670 00073983 20110428 BAXTER SPRINGS CITY TREASURER 9,679.38
COMPENSATING USE TAX 670 00080405 20110527 BAXTER SPRINGS CITY TREASURER 15,338.32
COMPENSATING USE TAX 670 00086448 20110629 BAXTER SPRINGS CITY TREASURER 8,681.87
COMPENSATING USE TAX 670 00092698 20110728 BAXTER SPRINGS CITY TREASURER 16,251.97
COMPENSATING USE TAX 670 00099313 20110830 BAXTER SPRINGS CITY TREASURER 12,693.16
COMPENSATING USE TAX 670 00106726 20110928 BAXTER SPRINGS CITY TREASURER 11,381.61
COMPENSATING USE TAX 670 00118330 20111027 BAXTER SPRINGS CITY TREASURER 16,297.69
COMPENSATING USE TAX 670 00123481 20111128 BAXTER SPRINGS CITY TREASURER 13,211.17
COMPENSATING USE TAX 670 00129814 20111227 BAXTER SPRINGS CITY TREASURER 13,262.26
*********************************** TOTAL COMPENSATING USE TAX 146,676.13
FEDERAL AID - GOVERNOR'S OFFICE 252 00003662 20111003 BAXTER SPRINGS CITY TREASURER 6,469.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 6,469.00
LOCAL SALES TAX 670 00050698 20110128 BAXTER SPRINGS CITY TREASURER 21,682.72
LOCAL SALES TAX 670 00057550 20110228 BAXTER SPRINGS CITY TREASURER 68,169.87
LOCAL SALES TAX 670 00065144 20110330 BAXTER SPRINGS CITY TREASURER 52,183.58
LOCAL SALES TAX 670 00073984 20110428 BAXTER SPRINGS CITY TREASURER 42,776.22
LOCAL SALES TAX 670 00080406 20110527 BAXTER SPRINGS CITY TREASURER 46,139.91
LOCAL SALES TAX 670 00086449 20110629 BAXTER SPRINGS CITY TREASURER 46,749.79
LOCAL SALES TAX 670 00092699 20110728 BAXTER SPRINGS CITY TREASURER 44,096.59
LOCAL SALES TAX 670 00099314 20110830 BAXTER SPRINGS CITY TREASURER 47,200.49
LOCAL SALES TAX 670 00106727 20110928 BAXTER SPRINGS CITY TREASURER 46,336.92
LOCAL SALES TAX 670 00118331 20111027 BAXTER SPRINGS CITY TREASURER 51,244.94
LOCAL SALES TAX 670 00123482 20111128 BAXTER SPRINGS CITY TREASURER 48,077.59
LOCAL SALES TAX 670 00129815 20111227 BAXTER SPRINGS CITY TREASURER 52,367.96
*********************************** TOTAL LOCAL SALES TAX 567,026.58
SETOFF PAYMENTS 173 00009829 20110104 BAXTER SPRINGS CITY TREASURER 80.21
SETOFF PAYMENTS 173 00012336 20110217 BAXTER SPRINGS CITY TREASURER 1,061.51
SETOFF PAYMENTS 173 00013413 20110302 BAXTER SPRINGS CITY TREASURER 1,361.05
SETOFF PAYMENTS 173 00014899 20110317 BAXTER SPRINGS CITY TREASURER 3,159.41
SETOFF PAYMENTS 173 00016243 20110404 BAXTER SPRINGS CITY TREASURER 1,164.60
SETOFF PAYMENTS 173 00017336 20110419 BAXTER SPRINGS CITY TREASURER 805.99
SETOFF PAYMENTS 173 00018370 20110503 BAXTER SPRINGS CITY TREASURER 378.04
SETOFF PAYMENTS 173 00019291 20110517 BAXTER SPRINGS CITY TREASURER 564.79
SETOFF PAYMENTS 173 00020303 20110602 BAXTER SPRINGS CITY TREASURER 842.63
SETOFF PAYMENTS 173 00021351 20110617 BAXTER SPRINGS CITY TREASURER 543.62
SETOFF PAYMENTS 173 00022596 20110705 BAXTER SPRINGS CITY TREASURER 152.39
SETOFF PAYMENTS 173 00023182 20110719 BAXTER SPRINGS CITY TREASURER 399.38
SETOFF PAYMENTS 173 00023891 20110802 BAXTER SPRINGS CITY TREASURER 289.52
SETOFF PAYMENTS 173 00025295 20110902 BAXTER SPRINGS CITY TREASURER 464.57
SETOFF PAYMENTS 173 00025994 20110919 BAXTER SPRINGS CITY TREASURER 131.83
SETOFF PAYMENTS 173 00028798 20111117 BAXTER SPRINGS CITY TREASURER 15.18
*********************************** TOTAL SETOFF PAYMENTS 11,414.72
SPECIAL HIGHWAY 670 00048642 20110124 BAXTER SPRINGS CITY TREASURER 28,432.19
SPECIAL HIGHWAY 670 00070852 20110420 BAXTER SPRINGS CITY TREASURER 25,534.54
SPECIAL HIGHWAY 670 00090229 20110721 BAXTER SPRINGS CITY TREASURER 27,223.30
SPECIAL HIGHWAY 670 00116497 20111020 BAXTER SPRINGS CITY TREASURER 28,181.02
*********************************** TOTAL SPECIAL HIGHWAY 109,371.05
************************GRAND TOTAL 840,957.48