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

BAXTER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029126 20090127 STATE DISTRIBUTION BY STATE TREASURER 11,822.02
COMPENSATING USE TAX 670 V3032126 20090224 STATE DISTRIBUTION BY STATE TREASURER 10,084.98
COMPENSATING USE TAX 670 V3038127 20090326 STATE DISTRIBUTION BY STATE TREASURER 11,481.99
COMPENSATING USE TAX 670 V3043126 20090428 STATE DISTRIBUTION BY STATE TREASURER 11,454.36
COMPENSATING USE TAX 670 V3046127 20090526 STATE DISTRIBUTION BY STATE TREASURER 10,362.12
COMPENSATING USE TAX 670 V3049127 20090625 STATE DISTRIBUTION BY STATE TREASURER 11,171.61
COMPENSATING USE TAX 670 V3003127 20090728 STATE DISTRIBUTION BY STATE TREASURER 10,179.15
COMPENSATING USE TAX 670 V3006128 20090825 STATE DISTRIBUTION BY STATE TREASURER 13,283.49
COMPENSATING USE TAX 670 V3009127 20090924 STATE DISTRIBUTION BY STATE TREASURER 9,193.47
COMPENSATING USE TAX 670 V3012130 20091028 STATE DISTRIBUTION BY STATE TREASURER 10,883.75
COMPENSATING USE TAX 670 V3016129 20091124 STATE DISTRIBUTION BY STATE TREASURER 11,371.05
COMPENSATING USE TAX 670 V3019130 20091223 STATE DISTRIBUTION BY STATE TREASURER 9,249.50
*********************************** TOTAL COMPENSATING USE TAX 130,537.49
DRUG CONTROL PAYMENTS 565 V0150148 20090126 BAXTER SPRINGS CITY TREASURER 9.96
DRUG CONTROL PAYMENTS 565 V0150205 20090424 BAXTER SPRINGS CITY TREASURER 54.16
*********************************** TOTAL DRUG CONTROL PAYMENTS 64.12
FEDERAL AID - DEPART OF COMMERCE 300 V4100095 20090826 CDBG PROJECT 148,989.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100203 20091014 CDBG PROJECT 124,292.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 273,281.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004824 20091215 CITY OF BAXTER SPRINGS 11,813.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 11,813.00
LOCAL SALES TAX 670 V3029126 20090127 STATE DISTRIBUTION BY STATE TREASURER 49,788.70
LOCAL SALES TAX 670 V3032126 20090224 STATE DISTRIBUTION BY STATE TREASURER 47,002.58
LOCAL SALES TAX 670 V3038127 20090326 STATE DISTRIBUTION BY STATE TREASURER 55,693.43
LOCAL SALES TAX 670 V3043126 20090428 STATE DISTRIBUTION BY STATE TREASURER 38,850.08
LOCAL SALES TAX 670 V3046127 20090526 STATE DISTRIBUTION BY STATE TREASURER 41,738.28
LOCAL SALES TAX 670 V3049127 20090625 STATE DISTRIBUTION BY STATE TREASURER 27,454.84
LOCAL SALES TAX 670 V3003127 20090728 STATE DISTRIBUTION BY STATE TREASURER 50,759.41
LOCAL SALES TAX 670 V3006128 20090825 STATE DISTRIBUTION BY STATE TREASURER 40,275.77
LOCAL SALES TAX 670 V3009127 20090924 STATE DISTRIBUTION BY STATE TREASURER 44,237.98
LOCAL SALES TAX 670 V3012130 20091028 STATE DISTRIBUTION BY STATE TREASURER 42,495.14
LOCAL SALES TAX 670 V3016129 20091124 STATE DISTRIBUTION BY STATE TREASURER 46,973.04
LOCAL SALES TAX 670 V3019130 20091223 STATE DISTRIBUTION BY STATE TREASURER 45,185.95
*********************************** TOTAL LOCAL SALES TAX 530,455.20
SETOFF PAYMENTS 173 V0903151 20090202 CITY OF BAXTER SPRINGS 261.12
SETOFF PAYMENTS 173 V0903422 20090217 CITY OF BAXTER SPRINGS 1,936.80
SETOFF PAYMENTS 173 V0903766 20090302 CITY OF BAXTER SPRINGS 2,179.03
SETOFF PAYMENTS 173 V0904062 20090316 CITY OF BAXTER SPRINGS 861.55
SETOFF PAYMENTS 173 V0904354 20090401 CITY OF BAXTER SPRINGS 1,353.04
SETOFF PAYMENTS 173 V0904655 20090416 CITY OF BAXTER SPRINGS 797.13
SETOFF PAYMENTS 173 V0904911 20090501 CITY OF BAXTER SPRINGS 133.53
SETOFF PAYMENTS 173 V0905136 20090518 CITY OF BAXTER SPRINGS 300.45
SETOFF PAYMENTS 173 V0905321 20090601 CITY OF BAXTER SPRINGS 297.90
SETOFF PAYMENTS 173 V0905425 20090616 CITY OF BAXTER SPRINGS 145.80
SETOFF PAYMENTS 173 V1001325 20090716 CITY OF BAXTER SPRINGS 821.04
SETOFF PAYMENTS 173 V1001547 20090803 CITY OF BAXTER SPRINGS 419.79
SETOFF PAYMENTS 173 V1001891 20090901 CITY OF BAXTER SPRINGS 281.90
SETOFF PAYMENTS 173 V1002012 20090916 CITY OF BAXTER SPRINGS 118.21
SETOFF PAYMENTS 173 V1002131 20091001 CITY OF BAXTER SPRINGS 205.16
SETOFF PAYMENTS 173 V1002247 20091016 CITY OF BAXTER SPRINGS 64.72
SETOFF PAYMENTS 173 V1002625 20091216 CITY OF BAXTER SPRINGS 189.74
*********************************** TOTAL SETOFF PAYMENTS 10,366.91
SPECIAL HIGHWAY 276 V3028147 20090116 STATE DISTRIBUTION BY STATE TREASURER 27,556.06
SPECIAL HIGHWAY 276 V3039147 20090415 STATE DISTRIBUTION BY STATE TREASURER 21,400.03
SPECIAL HIGHWAY 276 V3002147 20090727 STATE DISTRIBUTION BY STATE TREASURER 28,820.98
SPECIAL HIGHWAY 276 V3011147 20091015 STATE DISTRIBUTION BY STATE TREASURER 27,541.96
************************GRAND TOTAL 1,061,836.75