State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022475 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,907.96 |
COMPENSATING USE TAX | 670 | V3025473 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,875.92 |
COMPENSATING USE TAX | 670 | V3029474 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,612.42 |
COMPENSATING USE TAX | 670 | V3033476 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,182.58 |
COMPENSATING USE TAX | 670 | V3036477 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,715.96 |
COMPENSATING USE TAX | 670 | V3040477 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,748.06 |
COMPENSATING USE TAX | 670 | 00004095 | 20100727 | CITY OF OSAWATOMIE | 4,738.37 |
COMPENSATING USE TAX | 670 | 00011547 | 20100827 | CITY OF OSAWATOMIE | 7,074.53 |
COMPENSATING USE TAX | 670 | 00017250 | 20100927 | CITY OF OSAWATOMIE | 4,623.22 |
COMPENSATING USE TAX | 670 | 00024265 | 20101025 | CITY OF OSAWATOMIE | 6,946.10 |
COMPENSATING USE TAX | 670 | 00031238 | 20101122 | CITY OF OSAWATOMIE | 6,775.78 |
COMPENSATING USE TAX | 670 | 00044162 | 20101222 | CITY OF OSAWATOMIE | 5,883.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 66,084.68 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846605 | 20100519 | CITY OF OSAWATOMIE | 4,681.94 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847363 | 20100617 | CITY OF OSAWATOMIE | 20,355.79 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000296 | 20100727 | CITY OF OSAWATOMIE | 13,407.22 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001302 | 20100825 | CITY OF OSAWATOMIE | 10,811.65 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002932 | 20101025 | CITY OF OSAWATOMIE | 6,683.64 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 55,940.24 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0846604 | 20100519 | CITY OF OSAWATOMIE | 115,098.48 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 115,098.48 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100612 | 20100405 | CDBG PROJECT | 27,757.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100805 | 20100618 | CDBG PROJECT | 100,829.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000009 | 20100709 | CITY OF OSAWATOMIE | 31,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000789 | 20100823 | CITY OF OSAWATOMIE | 105,482.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001317 | 20100928 | CITY OF OSAWATOMIE | 105,482.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001481 | 20101007 | CITY OF OSAWATOMIE | 84,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 455,050.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847522 | 20100621 | CITY OF OSAWATOMIE | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847522 | 20100621 | CITY OF OSAWATOMIE | 1,614.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002180 | 20100930 | CITY OF OSAWATOMIE | 851.04 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,466.92 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | V0019496 | 20100315 | CITY OF OSAWATOMIE | 4,860.13 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 4,860.13 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028261 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,539.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037263 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,719.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013648 | 20100908 | CITY OF OSAWATOMIE | 5,600.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041575 | 20101209 | CITY OF OSAWATOMIE | 1,990.52 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,851.02 | ||
LOCAL SALES TAX | 670 | V3022475 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 41,232.24 |
LOCAL SALES TAX | 670 | V3025473 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,777.42 |
LOCAL SALES TAX | 670 | V3029474 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 44,472.06 |
LOCAL SALES TAX | 670 | V3033476 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,263.29 |
LOCAL SALES TAX | 670 | V3036477 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 47,661.83 |
LOCAL SALES TAX | 670 | V3040477 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,875.12 |
LOCAL SALES TAX | 670 | 00004094 | 20100727 | CITY OF OSAWATOMIE | 40,890.61 |
LOCAL SALES TAX | 670 | 00011546 | 20100827 | CITY OF OSAWATOMIE | 47,870.65 |
LOCAL SALES TAX | 670 | 00017251 | 20100927 | CITY OF OSAWATOMIE | 43,040.10 |
LOCAL SALES TAX | 670 | 00024266 | 20101025 | CITY OF OSAWATOMIE | 44,951.21 |
LOCAL SALES TAX | 670 | 00031239 | 20101122 | CITY OF OSAWATOMIE | 44,165.16 |
LOCAL SALES TAX | 670 | 00044163 | 20101222 | CITY OF OSAWATOMIE | 42,484.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 519,683.97 | ||
SETOFF PAYMENTS | 173 | V1002719 | 20100104 | CITY OF OSAWATOMIE | 636.94 |
SETOFF PAYMENTS | 173 | V1002819 | 20100119 | CITY OF OSAWATOMIE | 90.64 |
SETOFF PAYMENTS | 173 | V1002936 | 20100201 | CITY OF OSAWATOMIE | 177.83 |
SETOFF PAYMENTS | 173 | V1003236 | 20100216 | CITY OF OSAWATOMIE | 7,024.05 |
SETOFF PAYMENTS | 173 | V1003619 | 20100301 | CITY OF OSAWATOMIE | 4,009.80 |
SETOFF PAYMENTS | 173 | V1003954 | 20100316 | CITY OF OSAWATOMIE | 1,616.44 |
SETOFF PAYMENTS | 173 | V1004264 | 20100401 | CITY OF OSAWATOMIE | 1,521.69 |
SETOFF PAYMENTS | 173 | V1004552 | 20100416 | CITY OF OSAWATOMIE | 429.48 |
SETOFF PAYMENTS | 173 | V1004836 | 20100503 | CITY OF OSAWATOMIE | 1,624.66 |
SETOFF PAYMENTS | 173 | V1005098 | 20100517 | CITY OF OSAWATOMIE | 194.63 |
SETOFF PAYMENTS | 173 | V1005288 | 20100601 | CITY OF OSAWATOMIE | 231.59 |
SETOFF PAYMENTS | 173 | V1005520 | 20100616 | CITY OF OSAWATOMIE | 468.45 |
SETOFF PAYMENTS | 173 | 00000090 | 20100706 | CITY OF OSAWATOMIE | 1,142.40 |
SETOFF PAYMENTS | 173 | 00000542 | 20100716 | CITY OF OSAWATOMIE | 203.66 |
SETOFF PAYMENTS | 173 | 00001355 | 20100802 | CITY OF OSAWATOMIE | 174.61 |
SETOFF PAYMENTS | 173 | 00002317 | 20100816 | CITY OF OSAWATOMIE | 44.82 |
SETOFF PAYMENTS | 173 | 00003345 | 20100901 | CITY OF OSAWATOMIE | 499.07 |
SETOFF PAYMENTS | 173 | 00004295 | 20100916 | CITY OF OSAWATOMIE | 469.61 |
SETOFF PAYMENTS | 173 | 00005231 | 20101001 | CITY OF OSAWATOMIE | 215.77 |
SETOFF PAYMENTS | 173 | 00006081 | 20101018 | CITY OF OSAWATOMIE | 75.50 |
SETOFF PAYMENTS | 173 | 00007713 | 20101116 | CITY OF OSAWATOMIE | 400.03 |
*********************************** | TOTAL | SETOFF PAYMENTS | 21,251.67 | ||
SPECIAL HIGHWAY | 276 | V3021542 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 30,805.94 |
SPECIAL HIGHWAY | 276 | V3030542 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,459.98 |
SPECIAL HIGHWAY | 670 | 00001354 | 20100721 | CITY OF OSAWATOMIE | 30,670.29 |
SPECIAL HIGHWAY | 670 | 00022030 | 20101018 | CITY OF OSAWATOMIE | 31,322.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 121,258.89 | ||
TRANSIENT GUEST TAX | 670 | V3023090 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,926.27 |
TRANSIENT GUEST TAX | 670 | V3034091 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 914.75 |
TRANSIENT GUEST TAX | 670 | 00002562 | 20100723 | CITY OF OSAWATOMIE | 1,803.96 |
TRANSIENT GUEST TAX | 670 | 00023135 | 20101022 | CITY OF OSAWATOMIE | 1,407.00 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 6,051.98 | ||
************************GRAND TOTAL | 1,379,597.98 |