State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216746 | 20130131 | CITY OF OSAGE CITY | 3,608.44 |
COMPENSATING USE TAX | 670 | 00222902 | 20130225 | CITY OF OSAGE CITY | 3,371.89 |
COMPENSATING USE TAX | 670 | 00230319 | 20130328 | CITY OF OSAGE CITY | 3,084.14 |
COMPENSATING USE TAX | 670 | 00237492 | 20130426 | CITY OF OSAGE CITY | 2,876.45 |
COMPENSATING USE TAX | 670 | 00243159 | 20130530 | CITY OF OSAGE CITY | 2,881.09 |
COMPENSATING USE TAX | 670 | 00248580 | 20130625 | CITY OF OSAGE CITY | 4,766.65 |
COMPENSATING USE TAX | 670 | 00254900 | 20130729 | CITY OF OSAGE CITY | 4,229.61 |
COMPENSATING USE TAX | 670 | 00261452 | 20130829 | CITY OF OSAGE CITY | 3,817.55 |
COMPENSATING USE TAX | 670 | 00268135 | 20130926 | CITY OF OSAGE CITY | 3,638.26 |
COMPENSATING USE TAX | 670 | 00280477 | 20131030 | CITY OF OSAGE CITY | 6,646.43 |
COMPENSATING USE TAX | 670 | 00286672 | 20131125 | CITY OF OSAGE CITY | 4,392.36 |
COMPENSATING USE TAX | 670 | 00294494 | 20131226 | CITY OF OSAGE CITY | 5,638.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 48,951.42 | ||
DOT - CONNECTING LINKS | 276 | 00078013 | 20130103 | CITY OF OSAGE CITY | 1,888.26 |
DOT - CONNECTING LINKS | 276 | 00085686 | 20130401 | CITY OF OSAGE CITY | 1,852.27 |
DOT - CONNECTING LINKS | 276 | 00093378 | 20130702 | CITY OF OSAGE CITY | 1,872.86 |
DOT - CONNECTING LINKS | 276 | 00100492 | 20131004 | CITY OF OSAGE CITY | 1,893.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,506.83 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035626 | 20130703 | CITY OF OSAGE CITY | 7,113.68 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 7,113.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226263 | 20130313 | CITY OF OSAGE CITY | 1,676.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245435 | 20130612 | CITY OF OSAGE CITY | 1,554.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263981 | 20130911 | CITY OF OSAGE CITY | 1,660.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290481 | 20131213 | CITY OF OSAGE CITY | 1,067.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,959.20 | ||
LOCAL SALES TAX | 670 | 00216747 | 20130131 | CITY OF OSAGE CITY | 37,388.36 |
LOCAL SALES TAX | 670 | 00222903 | 20130225 | CITY OF OSAGE CITY | 32,387.31 |
LOCAL SALES TAX | 670 | 00230318 | 20130328 | CITY OF OSAGE CITY | 33,597.86 |
LOCAL SALES TAX | 670 | 00237491 | 20130426 | CITY OF OSAGE CITY | 37,186.56 |
LOCAL SALES TAX | 670 | 00243158 | 20130530 | CITY OF OSAGE CITY | 39,412.94 |
LOCAL SALES TAX | 670 | 00248579 | 20130625 | CITY OF OSAGE CITY | 48,887.72 |
LOCAL SALES TAX | 670 | 00254899 | 20130729 | CITY OF OSAGE CITY | 48,290.79 |
LOCAL SALES TAX | 670 | 00261453 | 20130829 | CITY OF OSAGE CITY | 57,373.86 |
LOCAL SALES TAX | 670 | 00268134 | 20130926 | CITY OF OSAGE CITY | 50,157.51 |
LOCAL SALES TAX | 670 | 00280476 | 20131030 | CITY OF OSAGE CITY | 50,427.82 |
LOCAL SALES TAX | 670 | 00286671 | 20131125 | CITY OF OSAGE CITY | 49,819.68 |
LOCAL SALES TAX | 670 | 00294493 | 20131226 | CITY OF OSAGE CITY | 51,658.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 536,588.63 | ||
SETOFF PAYMENTS | 173 | 00053335 | 20130221 | CITY OF OSAGE CITY | 377.05 |
SETOFF PAYMENTS | 173 | 00054295 | 20130306 | CITY OF OSAGE CITY | 215.45 |
SETOFF PAYMENTS | 173 | 00055450 | 20130321 | CITY OF OSAGE CITY | 194.91 |
SETOFF PAYMENTS | 173 | 00056348 | 20130404 | CITY OF OSAGE CITY | 590.04 |
SETOFF PAYMENTS | 173 | 00057385 | 20130419 | CITY OF OSAGE CITY | 321.54 |
SETOFF PAYMENTS | 173 | 00058320 | 20130506 | CITY OF OSAGE CITY | 109.87 |
SETOFF PAYMENTS | 173 | 00059297 | 20130521 | CITY OF OSAGE CITY | 447.54 |
SETOFF PAYMENTS | 173 | 00062993 | 20130719 | CITY OF OSAGE CITY | 14.84 |
SETOFF PAYMENTS | 173 | 00065681 | 20130919 | CITY OF OSAGE CITY | 338.71 |
SETOFF PAYMENTS | 173 | 00067365 | 20131021 | CITY OF OSAGE CITY | 9.79 |
SETOFF PAYMENTS | 173 | 00069577 | 20131205 | CITY OF OSAGE CITY | 149.83 |
SETOFF PAYMENTS | 173 | 00070234 | 20131219 | CITY OF OSAGE CITY | 5.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,775.43 | ||
SPECIAL HIGHWAY | 670 | 00213762 | 20130122 | CITY OF OSAGE CITY | 18,376.38 |
SPECIAL HIGHWAY | 670 | 00235033 | 20130419 | CITY OF OSAGE CITY | 17,311.20 |
SPECIAL HIGHWAY | 670 | 00252095 | 20130719 | CITY OF OSAGE CITY | 18,017.17 |
SPECIAL HIGHWAY | 670 | 00277987 | 20131021 | CITY OF OSAGE CITY | 19,953.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 73,658.56 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035626 | 20130703 | CITY OF OSAGE CITY | 948.49 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 948.49 | ||
************************GRAND TOTAL | 683,502.24 |