State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029120 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 5,036.03
COMPENSATING USE TAX 670 V3032120 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 6,405.14
COMPENSATING USE TAX 670 V3038121 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 6,102.63
COMPENSATING USE TAX 670 V3043120 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,844.90
COMPENSATING USE TAX 670 V3046121 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 6,123.51
COMPENSATING USE TAX 670 V3049121 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 6,734.27
COMPENSATING USE TAX 670 V3003121 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,813.96
COMPENSATING USE TAX 670 V3006122 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 6,538.43
COMPENSATING USE TAX 670 V3009121 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 6,064.11
COMPENSATING USE TAX 670 V3012124 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 5,540.81
COMPENSATING USE TAX 670 V3016123 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 6,777.51
COMPENSATING USE TAX 670 V3019124 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 5,892.84
*********************************** TOTAL COMPENSATING USE TAX 72,874.14
DOT - ARCHITECT & ENGINEER FEES 276 V0835750 20090112 BALDWIN CITY CITY TREASURER 3,708.06
DOT - ARCHITECT & ENGINEER FEES 276 V0836541 20090217 BALDWIN CITY CITY TREASURER 7,896.54
DOT - ARCHITECT & ENGINEER FEES 276 V0841192 20090910 BALDWIN CITY CITY TREASURER 1,740.73
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 13,345.33
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835749 20090112 BALDWIN CITY CITY TREASURER 45,163.17
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836540 20090217 BALDWIN CITY CITY TREASURER 11,814.66
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840177 20090724 BALDWIN CITY CITY TREASURER 24,869.72
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 81,847.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839738 20090630 BALDWIN CITY POLICE DEPARTMENT 525.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839738 20090630 BALDWIN CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842263 20091021 BALDWIN CITY POLICE DEPARTMENT 345.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842263 20091021 BALDWIN CITY POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 873.57
LOCAL ALCOHOLIC LIQUOR 670 V3036112 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 5,147.30
LOCAL ALCOHOLIC LIQUOR 670 V3048112 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 4,978.50
LOCAL ALCOHOLIC LIQUOR 670 V3008111 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 4,996.07
LOCAL ALCOHOLIC LIQUOR 670 V3018112 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 6,381.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,503.18
LOCAL SALES TAX 670 V3029120 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 60,488.21
LOCAL SALES TAX 670 V3032120 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 54,193.78
LOCAL SALES TAX 670 V3038121 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 59,710.86
LOCAL SALES TAX 670 V3043120 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 49,243.07
LOCAL SALES TAX 670 V3046121 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 53,722.56
LOCAL SALES TAX 670 V3049121 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 56,557.58
LOCAL SALES TAX 670 V3003121 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 66,331.78
LOCAL SALES TAX 670 V3006122 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 54,605.07
LOCAL SALES TAX 670 V3009121 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 57,049.72
LOCAL SALES TAX 670 V3012124 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 62,422.47
LOCAL SALES TAX 670 V3016123 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 58,697.17
LOCAL SALES TAX 670 V3019124 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 60,305.97
*********************************** TOTAL LOCAL SALES TAX 693,328.24
SETOFF PAYMENTS 173 V0902972 20090102 BALDWIN CITY CITY TREASURER 72.04
SETOFF PAYMENTS 173 V0903363 20090217 BALDWIN CITY CITY TREASURER 206.86
SETOFF PAYMENTS 173 V0903702 20090302 BALDWIN CITY CITY TREASURER 727.06
SETOFF PAYMENTS 173 V0904002 20090316 BALDWIN CITY CITY TREASURER 1,078.78
SETOFF PAYMENTS 173 V0904300 20090401 BALDWIN CITY CITY TREASURER 585.20
SETOFF PAYMENTS 173 V0904601 20090416 BALDWIN CITY CITY TREASURER 331.52
SETOFF PAYMENTS 173 V0904867 20090501 BALDWIN CITY CITY TREASURER 620.66
SETOFF PAYMENTS 173 V0905090 20090518 BALDWIN CITY CITY TREASURER 340.63
SETOFF PAYMENTS 173 V0905277 20090601 BALDWIN CITY CITY TREASURER 340.18
SETOFF PAYMENTS 173 V1001266 20090716 BALDWIN CITY CITY TREASURER 995.78
SETOFF PAYMENTS 173 V1001502 20090803 BALDWIN CITY CITY TREASURER 644.19
SETOFF PAYMENTS 173 V1001711 20090817 BALDWIN CITY CITY TREASURER 145.61
SETOFF PAYMENTS 173 V1001982 20090916 BALDWIN CITY CITY TREASURER 4.37
SETOFF PAYMENTS 173 V1002217 20091016 BALDWIN CITY CITY TREASURER 15.50
SETOFF PAYMENTS 173 V1002328 20091102 BALDWIN CITY CITY TREASURER 879.96
*********************************** TOTAL SETOFF PAYMENTS 6,988.34
SPECIAL HIGHWAY 276 V3028141 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 27,556.06
SPECIAL HIGHWAY 276 V3039141 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 21,400.03
SPECIAL HIGHWAY 276 V3002141 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 29,896.65
SPECIAL HIGHWAY 276 V3011141 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 28,569.89
*********************************** TOTAL SPECIAL HIGHWAY 107,422.63
STATE AID - STATE LIBRARY 434 V0900856 20090325 BALDWIN CITY LIBRARY 2,599.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,599.00
TRANSIENT GUEST TAX 670 V3030038 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 4,831.04
TRANSIENT GUEST TAX 670 V3044037 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 2,752.03
TRANSIENT GUEST TAX 670 V3004038 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 4,102.13
TRANSIENT GUEST TAX 670 V3013037 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 3,977.13
*********************************** TOTAL TRANSIENT GUEST TAX 15,662.33
************************GRAND TOTAL 1,016,444.31