State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216748 20130131 CITY OF OSAWATOMIE 7,003.55
COMPENSATING USE TAX 670 00222904 20130225 CITY OF OSAWATOMIE 6,906.05
COMPENSATING USE TAX 670 00230321 20130328 CITY OF OSAWATOMIE 5,138.12
COMPENSATING USE TAX 670 00237494 20130426 CITY OF OSAWATOMIE 5,052.30
COMPENSATING USE TAX 670 00243161 20130530 CITY OF OSAWATOMIE 6,230.42
COMPENSATING USE TAX 670 00248582 20130625 CITY OF OSAWATOMIE 6,576.05
COMPENSATING USE TAX 670 00254902 20130729 CITY OF OSAWATOMIE 6,529.99
COMPENSATING USE TAX 670 00261454 20130829 CITY OF OSAWATOMIE 6,929.19
COMPENSATING USE TAX 670 00268137 20130926 CITY OF OSAWATOMIE 6,719.64
COMPENSATING USE TAX 670 00280479 20131030 CITY OF OSAWATOMIE 7,842.44
COMPENSATING USE TAX 670 00286674 20131125 CITY OF OSAWATOMIE 7,952.53
COMPENSATING USE TAX 670 00294496 20131226 CITY OF OSAWATOMIE 7,276.70
*********************************** TOTAL COMPENSATING USE TAX 80,156.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029332 20130719 CITY OF OSAWATOMIE 924.30
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 924.30
LOCAL ALCOHOLIC LIQUOR 670 00226264 20130313 CITY OF OSAWATOMIE 2,001.47
LOCAL ALCOHOLIC LIQUOR 670 00245436 20130612 CITY OF OSAWATOMIE 1,640.10
LOCAL ALCOHOLIC LIQUOR 670 00263982 20130911 CITY OF OSAWATOMIE 1,524.51
LOCAL ALCOHOLIC LIQUOR 670 00290482 20131213 CITY OF OSAWATOMIE 1,652.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,818.32
LOCAL SALES TAX 670 00216749 20130131 CITY OF OSAWATOMIE 48,337.65
LOCAL SALES TAX 670 00222905 20130225 CITY OF OSAWATOMIE 44,883.20
LOCAL SALES TAX 670 00230320 20130328 CITY OF OSAWATOMIE 46,282.07
LOCAL SALES TAX 670 00237493 20130426 CITY OF OSAWATOMIE 41,741.01
LOCAL SALES TAX 670 00243160 20130530 CITY OF OSAWATOMIE 51,319.19
LOCAL SALES TAX 670 00248581 20130625 CITY OF OSAWATOMIE 45,603.29
LOCAL SALES TAX 670 00254901 20130729 CITY OF OSAWATOMIE 54,974.87
LOCAL SALES TAX 670 00261455 20130829 CITY OF OSAWATOMIE 47,698.09
LOCAL SALES TAX 670 00268136 20130926 CITY OF OSAWATOMIE 48,379.35
LOCAL SALES TAX 670 00280478 20131030 CITY OF OSAWATOMIE 48,647.47
LOCAL SALES TAX 670 00286673 20131125 CITY OF OSAWATOMIE 51,329.38
LOCAL SALES TAX 670 00294495 20131226 CITY OF OSAWATOMIE 48,623.83
*********************************** TOTAL LOCAL SALES TAX 577,819.40
SETOFF PAYMENTS 173 00050811 20130107 CITY OF OSAWATOMIE 78.29
SETOFF PAYMENTS 173 00052310 20130206 CITY OF OSAWATOMIE 539.74
SETOFF PAYMENTS 173 00053387 20130221 CITY OF OSAWATOMIE 1,879.80
SETOFF PAYMENTS 173 00054350 20130306 CITY OF OSAWATOMIE 1,382.88
SETOFF PAYMENTS 173 00055507 20130321 CITY OF OSAWATOMIE 1,271.84
SETOFF PAYMENTS 173 00056399 20130404 CITY OF OSAWATOMIE 494.50
SETOFF PAYMENTS 173 00057435 20130419 CITY OF OSAWATOMIE 1,849.27
SETOFF PAYMENTS 173 00058365 20130506 CITY OF OSAWATOMIE 796.45
SETOFF PAYMENTS 173 00059340 20130521 CITY OF OSAWATOMIE 142.77
SETOFF PAYMENTS 173 00060273 20130606 CITY OF OSAWATOMIE 92.21
SETOFF PAYMENTS 173 00061270 20130620 CITY OF OSAWATOMIE 156.27
SETOFF PAYMENTS 173 00063031 20130719 CITY OF OSAWATOMIE 407.33
SETOFF PAYMENTS 173 00063707 20130806 CITY OF OSAWATOMIE 490.67
SETOFF PAYMENTS 173 00065718 20130919 CITY OF OSAWATOMIE 48.78
SETOFF PAYMENTS 173 00066589 20131004 CITY OF OSAWATOMIE 45.19
SETOFF PAYMENTS 173 00067401 20131021 CITY OF OSAWATOMIE 143.61
SETOFF PAYMENTS 173 00068279 20131106 CITY OF OSAWATOMIE 248.70
SETOFF PAYMENTS 173 00069014 20131121 CITY OF OSAWATOMIE 124.71
SETOFF PAYMENTS 173 00069602 20131205 CITY OF OSAWATOMIE 58.98
SETOFF PAYMENTS 173 00070255 20131219 CITY OF OSAWATOMIE 375.29
*********************************** TOTAL SETOFF PAYMENTS 10,627.28
SPECIAL HIGHWAY 670 00213763 20130122 CITY OF OSAWATOMIE 27,686.25
SPECIAL HIGHWAY 670 00235034 20130419 CITY OF OSAWATOMIE 26,081.43
SPECIAL HIGHWAY 670 00252096 20130719 CITY OF OSAWATOMIE 27,233.66
SPECIAL HIGHWAY 670 00277988 20131021 CITY OF OSAWATOMIE 30,160.98
*********************************** TOTAL SPECIAL HIGHWAY 111,162.32
TRANSIENT GUEST TAX 670 00215743 20130130 CITY OF OSAWATOMIE 4,754.57
TRANSIENT GUEST TAX 670 00235699 20130423 CITY OF OSAWATOMIE 1,291.58
TRANSIENT GUEST TAX 670 00253885 20130726 CITY OF OSAWATOMIE 3,865.57
TRANSIENT GUEST TAX 670 00279275 20131029 CITY OF OSAWATOMIE 2,257.39
*********************************** TOTAL TRANSIENT GUEST TAX 12,169.11
************************GRAND TOTAL 799,677.71