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 | 00216752 | 20130131 | CITY OF OSKALOOSA | 1,808.74 |
COMPENSATING USE TAX | 670 | 00222908 | 20130225 | CITY OF OSKALOOSA | 1,844.00 |
COMPENSATING USE TAX | 670 | 00230325 | 20130328 | CITY OF OSKALOOSA | 1,242.03 |
COMPENSATING USE TAX | 670 | 00237498 | 20130426 | CITY OF OSKALOOSA | 957.32 |
COMPENSATING USE TAX | 670 | 00243165 | 20130530 | CITY OF OSKALOOSA | 1,691.31 |
COMPENSATING USE TAX | 670 | 00248586 | 20130625 | CITY OF OSKALOOSA | 1,289.71 |
COMPENSATING USE TAX | 670 | 00254906 | 20130729 | CITY OF OSKALOOSA | 1,561.32 |
COMPENSATING USE TAX | 670 | 00261458 | 20130829 | CITY OF OSKALOOSA | 1,118.34 |
COMPENSATING USE TAX | 670 | 00268141 | 20130926 | CITY OF OSKALOOSA | 1,739.11 |
COMPENSATING USE TAX | 670 | 00280483 | 20131030 | CITY OF OSKALOOSA | 2,076.58 |
COMPENSATING USE TAX | 670 | 00286678 | 20131125 | CITY OF OSKALOOSA | 1,672.88 |
COMPENSATING USE TAX | 670 | 00294500 | 20131226 | CITY OF OSKALOOSA | 1,834.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 18,836.31 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003203 | 20130813 | CITY OF OSKALOOSA | 2,049.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,049.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226266 | 20130313 | CITY OF OSKALOOSA | 2,074.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245438 | 20130612 | CITY OF OSKALOOSA | 2,226.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263984 | 20130911 | CITY OF OSKALOOSA | 1,723.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290484 | 20131213 | CITY OF OSKALOOSA | 1,536.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,560.99 | ||
LOCAL SALES TAX | 670 | 00216753 | 20130131 | CITY OF OSKALOOSA | 14,994.59 |
LOCAL SALES TAX | 670 | 00222909 | 20130225 | CITY OF OSKALOOSA | 15,382.36 |
LOCAL SALES TAX | 670 | 00230324 | 20130328 | CITY OF OSKALOOSA | 14,787.59 |
LOCAL SALES TAX | 670 | 00237497 | 20130426 | CITY OF OSKALOOSA | 14,465.26 |
LOCAL SALES TAX | 670 | 00243164 | 20130530 | CITY OF OSKALOOSA | 16,186.59 |
LOCAL SALES TAX | 670 | 00248585 | 20130625 | CITY OF OSKALOOSA | 16,459.12 |
LOCAL SALES TAX | 670 | 00254905 | 20130729 | CITY OF OSKALOOSA | 14,547.08 |
LOCAL SALES TAX | 670 | 00261459 | 20130829 | CITY OF OSKALOOSA | 14,650.35 |
LOCAL SALES TAX | 670 | 00268140 | 20130926 | CITY OF OSKALOOSA | 17,775.52 |
LOCAL SALES TAX | 670 | 00280482 | 20131030 | CITY OF OSKALOOSA | 14,045.34 |
LOCAL SALES TAX | 670 | 00286677 | 20131125 | CITY OF OSKALOOSA | 15,525.33 |
LOCAL SALES TAX | 670 | 00294499 | 20131226 | CITY OF OSKALOOSA | 14,675.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 183,494.31 | ||
SETOFF PAYMENTS | 173 | 00052295 | 20130206 | CITY OF OSKALOOSA | 126.26 |
SETOFF PAYMENTS | 173 | 00055478 | 20130321 | CITY OF OSKALOOSA | 57.53 |
SETOFF PAYMENTS | 173 | 00059319 | 20130521 | CITY OF OSKALOOSA | 131.65 |
SETOFF PAYMENTS | 173 | 00061251 | 20130620 | CITY OF OSKALOOSA | 18.46 |
SETOFF PAYMENTS | 173 | 00068995 | 20131121 | CITY OF OSKALOOSA | 92.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 426.11 | ||
SPECIAL HIGHWAY | 670 | 00213765 | 20130122 | CITY OF OSKALOOSA | 6,882.56 |
SPECIAL HIGHWAY | 670 | 00235036 | 20130419 | CITY OF OSKALOOSA | 6,483.62 |
SPECIAL HIGHWAY | 670 | 00252098 | 20130719 | CITY OF OSKALOOSA | 6,802.21 |
SPECIAL HIGHWAY | 670 | 00277990 | 20131021 | CITY OF OSKALOOSA | 7,533.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,701.76 | ||
STATE AID - STATE LIBRARY | 434 | 00002717 | 20130517 | CITY OF OSKALOOSA | 865.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 865.00 | ||
************************GRAND TOTAL | 240,933.48 |