State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022126 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 5,131.53
COMPENSATING USE TAX 670 V3025124 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 7,351.53
COMPENSATING USE TAX 670 V3029125 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,766.03
COMPENSATING USE TAX 670 V3033127 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,626.20
COMPENSATING USE TAX 670 V3036128 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 4,947.90
COMPENSATING USE TAX 670 V3040128 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 6,125.00
COMPENSATING USE TAX 670 00003388 20100727 BALDWIN CITY CITY TREASURER 5,899.50
COMPENSATING USE TAX 670 00010840 20100827 BALDWIN CITY CITY TREASURER 8,385.62
COMPENSATING USE TAX 670 00016541 20100927 BALDWIN CITY CITY TREASURER 5,858.57
COMPENSATING USE TAX 670 00023555 20101025 BALDWIN CITY CITY TREASURER 7,999.40
COMPENSATING USE TAX 670 00030527 20101122 BALDWIN CITY CITY TREASURER 8,870.88
COMPENSATING USE TAX 670 00043451 20101222 BALDWIN CITY CITY TREASURER 6,801.98
*********************************** TOTAL COMPENSATING USE TAX 77,764.14
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844521 20100208 BALDWIN CITY CITY TREASURER 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002581 20101013 BALDWIN CITY CITY TREASURER 1,366.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,366.34
LOCAL ALCOHOLIC LIQUOR 670 V3028111 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 4,307.84
LOCAL ALCOHOLIC LIQUOR 670 V3037114 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 5,892.35
LOCAL ALCOHOLIC LIQUOR 670 00013497 20100908 BALDWIN CITY CITY TREASURER 4,238.25
LOCAL ALCOHOLIC LIQUOR 670 00041426 20101209 BALDWIN CITY CITY TREASURER 7,406.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,844.48
LOCAL SALES TAX 670 V3022126 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 51,814.49
LOCAL SALES TAX 670 V3025124 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 57,002.87
LOCAL SALES TAX 670 V3029125 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 54,711.73
LOCAL SALES TAX 670 V3033127 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 56,281.81
LOCAL SALES TAX 670 V3036128 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 53,278.66
LOCAL SALES TAX 670 V3040128 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 61,682.89
LOCAL SALES TAX 670 00003387 20100727 BALDWIN CITY CITY TREASURER 58,434.26
LOCAL SALES TAX 670 00010839 20100827 BALDWIN CITY CITY TREASURER 64,543.16
LOCAL SALES TAX 670 00016542 20100927 BALDWIN CITY CITY TREASURER 57,935.92
LOCAL SALES TAX 670 00023556 20101025 BALDWIN CITY CITY TREASURER 72,570.77
LOCAL SALES TAX 670 00030528 20101122 BALDWIN CITY CITY TREASURER 60,727.20
LOCAL SALES TAX 670 00043452 20101222 BALDWIN CITY CITY TREASURER 59,461.51
*********************************** TOTAL LOCAL SALES TAX 708,445.27
SETOFF PAYMENTS 173 V1002803 20100119 BALDWIN CITY CITY TREASURER 637.23
SETOFF PAYMENTS 173 V1003198 20100216 BALDWIN CITY CITY TREASURER 784.69
SETOFF PAYMENTS 173 V1003575 20100301 BALDWIN CITY CITY TREASURER 1,450.80
SETOFF PAYMENTS 173 V1003916 20100316 BALDWIN CITY CITY TREASURER 904.20
SETOFF PAYMENTS 173 V1004228 20100401 BALDWIN CITY CITY TREASURER 918.99
SETOFF PAYMENTS 173 V1004518 20100416 BALDWIN CITY CITY TREASURER 549.55
SETOFF PAYMENTS 173 V1004797 20100503 BALDWIN CITY CITY TREASURER 257.44
SETOFF PAYMENTS 173 V1005064 20100517 BALDWIN CITY CITY TREASURER 129.12
SETOFF PAYMENTS 173 V1005265 20100601 BALDWIN CITY CITY TREASURER 269.69
SETOFF PAYMENTS 173 V1005488 20100616 BALDWIN CITY CITY TREASURER 535.30
SETOFF PAYMENTS 173 00000233 20100706 BALDWIN CITY CITY TREASURER 17.65
SETOFF PAYMENTS 173 00001319 20100802 BALDWIN CITY CITY TREASURER 1,097.68
SETOFF PAYMENTS 173 00003313 20100901 BALDWIN CITY CITY TREASURER 186.00
SETOFF PAYMENTS 173 00004256 20100916 BALDWIN CITY CITY TREASURER 314.13
SETOFF PAYMENTS 173 00005199 20101001 BALDWIN CITY CITY TREASURER 144.50
SETOFF PAYMENTS 173 00006224 20101018 BALDWIN CITY CITY TREASURER 106.08
*********************************** TOTAL SETOFF PAYMENTS 8,303.05
SPECIAL HIGHWAY 276 V3021141 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 29,570.41
SPECIAL HIGHWAY 276 V3030141 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 27,318.54
SPECIAL HIGHWAY 670 00000953 20100721 BALDWIN CITY CITY TREASURER 29,724.71
SPECIAL HIGHWAY 670 00021629 20101018 BALDWIN CITY CITY TREASURER 30,357.00
*********************************** TOTAL SPECIAL HIGHWAY 116,970.66
STATE AID - STATE LIBRARY 434 V1000716 20100406 BALDWIN CITY LIBRARY 2,420.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,420.00
TRANSIENT GUEST TAX 670 V3023038 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,421.83
TRANSIENT GUEST TAX 670 V3034039 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 2,168.05
TRANSIENT GUEST TAX 670 00002510 20100723 BALDWIN CITY CITY TREASURER 3,581.57
TRANSIENT GUEST TAX 670 00023082 20101022 BALDWIN CITY CITY TREASURER 4,445.09
*********************************** TOTAL TRANSIENT GUEST TAX 14,616.54
************************GRAND TOTAL 952,230.48