State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298933 | 20140129 | CITY OF OSAWATOMIE | 7,892.96 |
COMPENSATING USE TAX | 670 | 00303127 | 20140226 | CITY OF OSAWATOMIE | 11,380.54 |
COMPENSATING USE TAX | 670 | 00307305 | 20140324 | CITY OF OSAWATOMIE | 8,065.02 |
COMPENSATING USE TAX | 670 | 00312353 | 20140428 | CITY OF OSAWATOMIE | 7,114.00 |
COMPENSATING USE TAX | 670 | 00315715 | 20140527 | CITY OF OSAWATOMIE | 8,738.32 |
COMPENSATING USE TAX | 670 | 00319569 | 20140626 | CITY OF OSAWATOMIE | 8,874.77 |
COMPENSATING USE TAX | 670 | 00323502 | 20140723 | CITY OF OSAWATOMIE | 8,460.14 |
COMPENSATING USE TAX | 670 | 00327535 | 20140828 | CITY OF OSAWATOMIE | 8,670.35 |
COMPENSATING USE TAX | 670 | 00331585 | 20140929 | CITY OF OSAWATOMIE | 7,585.21 |
COMPENSATING USE TAX | 670 | 00336664 | 20141030 | CITY OF OSAWATOMIE | 8,096.58 |
COMPENSATING USE TAX | 670 | 00340159 | 20141128 | CITY OF OSAWATOMIE | 9,836.31 |
COMPENSATING USE TAX | 670 | 00343858 | 20141230 | CITY OF OSAWATOMIE | 10,609.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 105,323.82 | ||
DRUG CONTROL PAYMENTS | 565 | 14216197 | 20140423 | CITY OF OSAWATOMIE | 1,096.13 |
DRUG CONTROL PAYMENTS | 565 | 15216039 | 20140724 | CITY OF OSAWATOMIE | 75.00 |
DRUG CONTROL PAYMENTS | 565 | 15216098 | 20141024 | CITY OF OSAWATOMIE | 300.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,471.13 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039273 | 20140702 | CITY OF OSAWATOMIE | 1,537.76 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,537.76 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305130 | 20140311 | CITY OF OSAWATOMIE | 1,491.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317612 | 20140613 | CITY OF OSAWATOMIE | 1,453.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329082 | 20140912 | CITY OF OSAWATOMIE | 1,639.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341590 | 20141215 | CITY OF OSAWATOMIE | 1,216.04 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,800.01 | ||
LOCAL SALES TAX | 670 | 00298932 | 20140129 | CITY OF OSAWATOMIE | 47,878.99 |
LOCAL SALES TAX | 670 | 00303126 | 20140226 | CITY OF OSAWATOMIE | 48,576.30 |
LOCAL SALES TAX | 670 | 00307304 | 20140324 | CITY OF OSAWATOMIE | 50,740.91 |
LOCAL SALES TAX | 670 | 00312354 | 20140428 | CITY OF OSAWATOMIE | 48,082.02 |
LOCAL SALES TAX | 670 | 00315714 | 20140527 | CITY OF OSAWATOMIE | 52,488.37 |
LOCAL SALES TAX | 670 | 00319568 | 20140626 | CITY OF OSAWATOMIE | 53,275.51 |
LOCAL SALES TAX | 670 | 00323501 | 20140723 | CITY OF OSAWATOMIE | 51,993.01 |
LOCAL SALES TAX | 670 | 00327536 | 20140828 | CITY OF OSAWATOMIE | 54,232.83 |
LOCAL SALES TAX | 670 | 00331586 | 20140929 | CITY OF OSAWATOMIE | 51,025.97 |
LOCAL SALES TAX | 670 | 00336663 | 20141030 | CITY OF OSAWATOMIE | 53,725.61 |
LOCAL SALES TAX | 670 | 00340160 | 20141128 | CITY OF OSAWATOMIE | 52,921.62 |
LOCAL SALES TAX | 670 | 00343859 | 20141230 | CITY OF OSAWATOMIE | 49,243.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 614,184.69 | ||
SETOFF PAYMENTS | 173 | 00070958 | 20140107 | CITY OF OSAWATOMIE | 227.66 |
SETOFF PAYMENTS | 173 | 00072362 | 20140206 | CITY OF OSAWATOMIE | 223.28 |
SETOFF PAYMENTS | 173 | 00073065 | 20140220 | CITY OF OSAWATOMIE | 244.82 |
SETOFF PAYMENTS | 173 | 00074224 | 20140306 | CITY OF OSAWATOMIE | 3,398.42 |
SETOFF PAYMENTS | 173 | 00075233 | 20140320 | CITY OF OSAWATOMIE | 2,394.19 |
SETOFF PAYMENTS | 173 | 00076180 | 20140404 | CITY OF OSAWATOMIE | 1,053.32 |
SETOFF PAYMENTS | 173 | 00077307 | 20140421 | CITY OF OSAWATOMIE | 719.83 |
SETOFF PAYMENTS | 173 | 00078210 | 20140506 | CITY OF OSAWATOMIE | 492.40 |
SETOFF PAYMENTS | 173 | 00079551 | 20140521 | CITY OF OSAWATOMIE | 808.60 |
SETOFF PAYMENTS | 173 | 00080388 | 20140605 | CITY OF OSAWATOMIE | 359.79 |
SETOFF PAYMENTS | 173 | 00081359 | 20140619 | CITY OF OSAWATOMIE | 20.40 |
SETOFF PAYMENTS | 173 | 00082544 | 20140707 | CITY OF OSAWATOMIE | 537.92 |
SETOFF PAYMENTS | 173 | 00083345 | 20140721 | CITY OF OSAWATOMIE | 412.52 |
SETOFF PAYMENTS | 173 | 00084001 | 20140806 | CITY OF OSAWATOMIE | 4.90 |
SETOFF PAYMENTS | 173 | 00085349 | 20140905 | CITY OF OSAWATOMIE | 503.26 |
SETOFF PAYMENTS | 173 | 00086198 | 20140919 | CITY OF OSAWATOMIE | 219.43 |
SETOFF PAYMENTS | 173 | 00086969 | 20141006 | CITY OF OSAWATOMIE | 79.07 |
SETOFF PAYMENTS | 173 | 00087824 | 20141021 | CITY OF OSAWATOMIE | 910.21 |
SETOFF PAYMENTS | 173 | 00088509 | 20141106 | CITY OF OSAWATOMIE | 476.99 |
SETOFF PAYMENTS | 173 | 00089135 | 20141120 | CITY OF OSAWATOMIE | 16.03 |
SETOFF PAYMENTS | 173 | 00089756 | 20141204 | CITY OF OSAWATOMIE | 295.20 |
SETOFF PAYMENTS | 173 | 00090539 | 20141219 | CITY OF OSAWATOMIE | 1,144.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,542.81 | ||
SPECIAL HIGHWAY | 670 | 00296906 | 20140122 | CITY OF OSAWATOMIE | 28,284.33 |
SPECIAL HIGHWAY | 670 | 00310417 | 20140421 | CITY OF OSAWATOMIE | 27,246.22 |
SPECIAL HIGHWAY | 670 | 00322160 | 20140721 | CITY OF OSAWATOMIE | 28,676.78 |
SPECIAL HIGHWAY | 670 | 00334515 | 20141021 | CITY OF OSAWATOMIE | 29,334.40 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 113,541.73 | ||
TRANSIENT GUEST TAX | 670 | 00299677 | 20140130 | CITY OF OSAWATOMIE | 4,687.71 |
TRANSIENT GUEST TAX | 670 | 00313032 | 20140430 | CITY OF OSAWATOMIE | 3,479.61 |
TRANSIENT GUEST TAX | 670 | 00324053 | 20140723 | CITY OF OSAWATOMIE | 6,085.29 |
TRANSIENT GUEST TAX | 670 | 00335147 | 20141023 | CITY OF OSAWATOMIE | 4,417.97 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 18,670.58 | ||
************************GRAND TOTAL | 875,072.53 |