State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137569 | 20120130 | CITY OF OSAWATOMIE | 6,339.37 |
COMPENSATING USE TAX | 670 | 00143549 | 20120227 | CITY OF OSAWATOMIE | 9,181.29 |
COMPENSATING USE TAX | 670 | 00150140 | 20120328 | CITY OF OSAWATOMIE | 6,491.78 |
COMPENSATING USE TAX | 670 | 00157278 | 20120430 | CITY OF OSAWATOMIE | 5,644.95 |
COMPENSATING USE TAX | 670 | 00163564 | 20120530 | CITY OF OSAWATOMIE | 7,046.41 |
COMPENSATING USE TAX | 670 | 00168811 | 20120628 | CITY OF OSAWATOMIE | 7,151.11 |
COMPENSATING USE TAX | 670 | 00174095 | 20120727 | CITY OF OSAWATOMIE | 4,180.68 |
COMPENSATING USE TAX | 670 | 00179039 | 20120830 | CITY OF OSAWATOMIE | 4,810.53 |
COMPENSATING USE TAX | 670 | 00188600 | 20120927 | CITY OF OSAWATOMIE | 11,119.57 |
COMPENSATING USE TAX | 670 | 00196707 | 20121030 | CITY OF OSAWATOMIE | 8,084.40 |
COMPENSATING USE TAX | 670 | 00203051 | 20121129 | CITY OF OSAWATOMIE | 6,635.83 |
COMPENSATING USE TAX | 670 | 00209380 | 20121224 | CITY OF OSAWATOMIE | 6,971.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 83,657.67 | ||
DRUG CONTROL PAYMENTS | 565 | 13216049 | 20120731 | CITY OF OSAWATOMIE | 338.20 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 338.20 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012506 | 20120910 | CITY OF OSAWATOMIE | 3,055.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,055.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068422 | 20120905 | CITY OF OSAWATOMIE | 7,098.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 7,098.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145457 | 20120307 | CITY OF OSAWATOMIE | 1,515.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166041 | 20120614 | CITY OF OSAWATOMIE | 1,929.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182176 | 20120918 | CITY OF OSAWATOMIE | 1,714.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206789 | 20121214 | CITY OF OSAWATOMIE | 1,986.63 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,146.02 | ||
LOCAL SALES TAX | 670 | 00137570 | 20120130 | CITY OF OSAWATOMIE | 43,088.23 |
LOCAL SALES TAX | 670 | 00143550 | 20120227 | CITY OF OSAWATOMIE | 49,905.53 |
LOCAL SALES TAX | 670 | 00150141 | 20120328 | CITY OF OSAWATOMIE | 46,586.81 |
LOCAL SALES TAX | 670 | 00157279 | 20120430 | CITY OF OSAWATOMIE | 38,871.45 |
LOCAL SALES TAX | 670 | 00163565 | 20120530 | CITY OF OSAWATOMIE | 51,122.07 |
LOCAL SALES TAX | 670 | 00168812 | 20120628 | CITY OF OSAWATOMIE | 44,083.07 |
LOCAL SALES TAX | 670 | 00174096 | 20120727 | CITY OF OSAWATOMIE | 44,544.06 |
LOCAL SALES TAX | 670 | 00179040 | 20120830 | CITY OF OSAWATOMIE | 52,929.15 |
LOCAL SALES TAX | 670 | 00188599 | 20120927 | CITY OF OSAWATOMIE | 41,109.95 |
LOCAL SALES TAX | 670 | 00196706 | 20121030 | CITY OF OSAWATOMIE | 49,534.25 |
LOCAL SALES TAX | 670 | 00203052 | 20121129 | CITY OF OSAWATOMIE | 49,711.77 |
LOCAL SALES TAX | 670 | 00209381 | 20121224 | CITY OF OSAWATOMIE | 44,582.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 556,068.59 | ||
SETOFF PAYMENTS | 173 | 00030716 | 20120104 | CITY OF OSAWATOMIE | 69.69 |
SETOFF PAYMENTS | 173 | 00032042 | 20120202 | CITY OF OSAWATOMIE | 74.61 |
SETOFF PAYMENTS | 173 | 00033086 | 20120217 | CITY OF OSAWATOMIE | 3,123.52 |
SETOFF PAYMENTS | 173 | 00034102 | 20120302 | CITY OF OSAWATOMIE | 1,028.38 |
SETOFF PAYMENTS | 173 | 00035215 | 20120319 | CITY OF OSAWATOMIE | 604.68 |
SETOFF PAYMENTS | 173 | 00036296 | 20120403 | CITY OF OSAWATOMIE | 645.60 |
SETOFF PAYMENTS | 173 | 00037321 | 20120417 | CITY OF OSAWATOMIE | 185.67 |
SETOFF PAYMENTS | 173 | 00038319 | 20120502 | CITY OF OSAWATOMIE | 44.06 |
SETOFF PAYMENTS | 173 | 00039313 | 20120517 | CITY OF OSAWATOMIE | 150.14 |
SETOFF PAYMENTS | 173 | 00040263 | 20120606 | CITY OF OSAWATOMIE | 965.86 |
SETOFF PAYMENTS | 173 | 00041226 | 20120621 | CITY OF OSAWATOMIE | 1,297.22 |
SETOFF PAYMENTS | 173 | 00042347 | 20120706 | CITY OF OSAWATOMIE | 604.99 |
SETOFF PAYMENTS | 173 | 00043818 | 20120806 | CITY OF OSAWATOMIE | 74.20 |
SETOFF PAYMENTS | 173 | 00044571 | 20120821 | CITY OF OSAWATOMIE | 200.13 |
SETOFF PAYMENTS | 173 | 00048418 | 20121106 | CITY OF OSAWATOMIE | 90.20 |
SETOFF PAYMENTS | 173 | 00049100 | 20121121 | CITY OF OSAWATOMIE | 87.32 |
SETOFF PAYMENTS | 173 | 00049641 | 20121206 | CITY OF OSAWATOMIE | 27.74 |
SETOFF PAYMENTS | 173 | 00050298 | 20121220 | CITY OF OSAWATOMIE | 25.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,299.91 | ||
SPECIAL HIGHWAY | 670 | 00135340 | 20120120 | CITY OF OSAWATOMIE | 29,143.44 |
SPECIAL HIGHWAY | 670 | 00154514 | 20120419 | CITY OF OSAWATOMIE | 27,751.60 |
SPECIAL HIGHWAY | 670 | 00171347 | 20120719 | CITY OF OSAWATOMIE | 29,074.03 |
SPECIAL HIGHWAY | 670 | 00194312 | 20121019 | CITY OF OSAWATOMIE | 29,106.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 115,075.99 | ||
TRANSIENT GUEST TAX | 670 | 00137999 | 20120130 | CITY OF OSAWATOMIE | 1,760.24 |
TRANSIENT GUEST TAX | 670 | 00155353 | 20120425 | CITY OF OSAWATOMIE | 1,052.17 |
TRANSIENT GUEST TAX | 670 | 00175149 | 20120803 | CITY OF OSAWATOMIE | 1,483.41 |
TRANSIENT GUEST TAX | 670 | 00195413 | 20121025 | CITY OF OSAWATOMIE | 2,806.41 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,102.23 | ||
************************GRAND TOTAL | 788,841.61 |