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

BURLINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050747 20110128 CITY OF BURLINGTON 6,927.84
COMPENSATING USE TAX 670 00057601 20110228 CITY OF BURLINGTON 8,727.10
COMPENSATING USE TAX 670 00065193 20110330 CITY OF BURLINGTON 8,382.94
COMPENSATING USE TAX 670 00074033 20110428 CITY OF BURLINGTON 10,808.11
COMPENSATING USE TAX 670 00080455 20110527 CITY OF BURLINGTON 11,472.90
COMPENSATING USE TAX 670 00086498 20110629 CITY OF BURLINGTON 8,588.88
COMPENSATING USE TAX 670 00092748 20110728 CITY OF BURLINGTON 6,618.97
COMPENSATING USE TAX 670 00099364 20110830 CITY OF BURLINGTON 7,310.41
COMPENSATING USE TAX 670 00106777 20110928 CITY OF BURLINGTON 6,611.51
COMPENSATING USE TAX 670 00118381 20111027 CITY OF BURLINGTON 11,308.06
COMPENSATING USE TAX 670 00123532 20111128 CITY OF BURLINGTON 8,619.91
COMPENSATING USE TAX 670 00129865 20111227 CITY OF BURLINGTON 7,016.92
*********************************** TOTAL COMPENSATING USE TAX 102,393.55
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10017702 20110322 CITY OF BURLINGTON 4,002.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 4,002.00
LOCAL ALCOHOLIC LIQUOR 670 00060766 20110309 CITY OF BURLINGTON 723.25
LOCAL ALCOHOLIC LIQUOR 670 00079913 20110526 CITY OF BURLINGTON 1,367.25
LOCAL ALCOHOLIC LIQUOR 670 00103403 20110914 CITY OF BURLINGTON 1,206.63
LOCAL ALCOHOLIC LIQUOR 670 00126742 20111213 CITY OF BURLINGTON 993.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,290.21
LOCAL SALES TAX 670 00050748 20110128 CITY OF BURLINGTON 69,547.92
LOCAL SALES TAX 670 00057600 20110228 CITY OF BURLINGTON 73,635.90
LOCAL SALES TAX 670 00065194 20110330 CITY OF BURLINGTON 66,835.58
LOCAL SALES TAX 670 00074034 20110428 CITY OF BURLINGTON 60,535.03
LOCAL SALES TAX 670 00080456 20110527 CITY OF BURLINGTON 72,087.62
LOCAL SALES TAX 670 00086499 20110629 CITY OF BURLINGTON 72,411.06
LOCAL SALES TAX 670 00092749 20110728 CITY OF BURLINGTON 67,627.24
LOCAL SALES TAX 670 00099365 20110830 CITY OF BURLINGTON 73,849.75
LOCAL SALES TAX 670 00106778 20110928 CITY OF BURLINGTON 63,761.01
LOCAL SALES TAX 670 00118382 20111027 CITY OF BURLINGTON 75,257.25
LOCAL SALES TAX 670 00123533 20111128 CITY OF BURLINGTON 74,801.79
LOCAL SALES TAX 670 00129866 20111227 CITY OF BURLINGTON 67,914.71
*********************************** TOTAL LOCAL SALES TAX 838,264.86
SETOFF PAYMENTS 173 00012257 20110217 CITY OF BURLINGTON 282.33
SETOFF PAYMENTS 173 00013316 20110302 CITY OF BURLINGTON 2,266.82
SETOFF PAYMENTS 173 00013317 20110302 CITY OF BURLINGTON 139.91
SETOFF PAYMENTS 173 00014804 20110317 CITY OF BURLINGTON 1,314.60
SETOFF PAYMENTS 173 00016150 20110404 CITY OF BURLINGTON 249.15
SETOFF PAYMENTS 173 00016149 20110404 CITY OF BURLINGTON 754.67
SETOFF PAYMENTS 173 00017261 20110419 CITY OF BURLINGTON 140.94
SETOFF PAYMENTS 173 00018287 20110503 CITY OF BURLINGTON 808.45
SETOFF PAYMENTS 173 00018288 20110503 CITY OF BURLINGTON 215.77
SETOFF PAYMENTS 173 00019210 20110517 CITY OF BURLINGTON 877.40
SETOFF PAYMENTS 173 00020236 20110602 CITY OF BURLINGTON 251.52
SETOFF PAYMENTS 173 00020235 20110602 CITY OF BURLINGTON 188.50
SETOFF PAYMENTS 173 00021281 20110617 CITY OF BURLINGTON 637.88
SETOFF PAYMENTS 173 00022537 20110705 CITY OF BURLINGTON 97.28
SETOFF PAYMENTS 173 00023127 20110719 CITY OF BURLINGTON 40.98
SETOFF PAYMENTS 173 00023837 20110802 CITY OF BURLINGTON 305.12
SETOFF PAYMENTS 173 00025419 20110902 CITY OF BURLINGTON 33.46
SETOFF PAYMENTS 173 00028267 20111102 CITY OF BURLINGTON 112.38
*********************************** TOTAL SETOFF PAYMENTS 8,717.16
SPECIAL HIGHWAY 670 00048675 20110124 CITY OF BURLINGTON 18,360.17
SPECIAL HIGHWAY 670 00070885 20110420 CITY OF BURLINGTON 16,489.01
SPECIAL HIGHWAY 670 00090262 20110721 CITY OF BURLINGTON 17,176.76
SPECIAL HIGHWAY 670 00116530 20111020 CITY OF BURLINGTON 17,781.04
*********************************** TOTAL SPECIAL HIGHWAY 69,806.98
************************GRAND TOTAL 1,027,474.76