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 | 00216750 | 20130131 | CITY OF OSBORNE | 560.31 |
COMPENSATING USE TAX | 670 | 00222906 | 20130225 | CITY OF OSBORNE | 773.05 |
COMPENSATING USE TAX | 670 | 00230323 | 20130328 | CITY OF OSBORNE | 350.49 |
COMPENSATING USE TAX | 670 | 00237496 | 20130426 | CITY OF OSBORNE | 640.39 |
COMPENSATING USE TAX | 670 | 00243163 | 20130530 | CITY OF OSBORNE | 491.64 |
COMPENSATING USE TAX | 670 | 00248584 | 20130625 | CITY OF OSBORNE | 445.03 |
COMPENSATING USE TAX | 670 | 00254904 | 20130729 | CITY OF OSBORNE | 791.77 |
COMPENSATING USE TAX | 670 | 00261456 | 20130829 | CITY OF OSBORNE | 700.51 |
COMPENSATING USE TAX | 670 | 00268139 | 20130926 | CITY OF OSBORNE | 816.84 |
COMPENSATING USE TAX | 670 | 00280481 | 20131030 | CITY OF OSBORNE | 741.80 |
COMPENSATING USE TAX | 670 | 00286676 | 20131125 | CITY OF OSBORNE | 704.82 |
COMPENSATING USE TAX | 670 | 00294498 | 20131226 | CITY OF OSBORNE | 709.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,725.93 | ||
DOT - CONNECTING LINKS | 276 | 00078014 | 20130103 | CITY OF OSBORNE | 2,262.29 |
DOT - CONNECTING LINKS | 276 | 00085687 | 20130401 | CITY OF OSBORNE | 2,219.18 |
DOT - CONNECTING LINKS | 276 | 00093379 | 20130702 | CITY OF OSBORNE | 2,243.84 |
DOT - CONNECTING LINKS | 276 | 00100493 | 20131004 | CITY OF OSBORNE | 2,268.49 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,993.80 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034949 | 20130613 | CITY OF OSBORNE | 6,827.89 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,827.89 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226265 | 20130313 | CITY OF OSBORNE | 128.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245437 | 20130612 | CITY OF OSBORNE | 65.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263983 | 20130911 | CITY OF OSBORNE | 146.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290483 | 20131213 | CITY OF OSBORNE | 108.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 449.38 | ||
LOCAL SALES TAX | 670 | 00216751 | 20130131 | CITY OF OSBORNE | 4,930.84 |
LOCAL SALES TAX | 670 | 00222907 | 20130225 | CITY OF OSBORNE | 8,144.51 |
LOCAL SALES TAX | 670 | 00230322 | 20130328 | CITY OF OSBORNE | 5,131.33 |
LOCAL SALES TAX | 670 | 00237495 | 20130426 | CITY OF OSBORNE | 4,841.67 |
LOCAL SALES TAX | 670 | 00243162 | 20130530 | CITY OF OSBORNE | 4,957.91 |
LOCAL SALES TAX | 670 | 00248583 | 20130625 | CITY OF OSBORNE | 4,416.17 |
LOCAL SALES TAX | 670 | 00254903 | 20130729 | CITY OF OSBORNE | 5,054.46 |
LOCAL SALES TAX | 670 | 00261457 | 20130829 | CITY OF OSBORNE | 4,913.30 |
LOCAL SALES TAX | 670 | 00268138 | 20130926 | CITY OF OSBORNE | 4,535.11 |
LOCAL SALES TAX | 670 | 00280480 | 20131030 | CITY OF OSBORNE | 4,147.65 |
LOCAL SALES TAX | 670 | 00286675 | 20131125 | CITY OF OSBORNE | 4,551.13 |
LOCAL SALES TAX | 670 | 00294497 | 20131226 | CITY OF OSBORNE | 5,243.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 60,868.03 | ||
SETOFF PAYMENTS | 173 | 00053298 | 20130221 | CITY OF OSBORNE | 256.49 |
SETOFF PAYMENTS | 173 | 00054247 | 20130306 | CITY OF OSBORNE | 1,005.40 |
SETOFF PAYMENTS | 173 | 00056309 | 20130404 | CITY OF OSBORNE | 130.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,392.50 | ||
SPECIAL HIGHWAY | 670 | 00213764 | 20130122 | CITY OF OSBORNE | 8,935.48 |
SPECIAL HIGHWAY | 670 | 00235035 | 20130419 | CITY OF OSBORNE | 8,417.54 |
SPECIAL HIGHWAY | 670 | 00252097 | 20130719 | CITY OF OSBORNE | 8,782.05 |
SPECIAL HIGHWAY | 670 | 00277989 | 20131021 | CITY OF OSBORNE | 9,726.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 35,861.09 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034949 | 20130613 | CITY OF OSBORNE | 910.39 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 910.39 | ||
************************GRAND TOTAL | 123,029.01 |