State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348385 | 20150130 | CITY OF OSAGE CITY | 4,637.29 |
COMPENSATING USE TAX | 670 | 00352122 | 20150227 | CITY OF OSAGE CITY | 6,760.57 |
COMPENSATING USE TAX | 670 | 00356037 | 20150330 | CITY OF OSAGE CITY | 5,688.56 |
COMPENSATING USE TAX | 670 | 00360656 | 20150429 | CITY OF OSAGE CITY | 4,033.78 |
COMPENSATING USE TAX | 670 | 00364177 | 20150528 | CITY OF OSAGE CITY | 5,155.85 |
COMPENSATING USE TAX | 670 | 00368124 | 20150629 | CITY OF OSAGE CITY | 4,463.16 |
COMPENSATING USE TAX | 670 | 00372160 | 20150730 | CITY OF OSAGE CITY | 4,845.32 |
COMPENSATING USE TAX | 670 | 00375333 | 20150828 | CITY OF OSAGE CITY | 4,644.05 |
COMPENSATING USE TAX | 670 | 00379613 | 20150930 | CITY OF OSAGE CITY | 7,622.10 |
COMPENSATING USE TAX | 670 | 00384410 | 20151029 | CITY OF OSAGE CITY | 5,003.07 |
COMPENSATING USE TAX | 670 | 00388003 | 20151130 | CITY OF OSAGE CITY | 5,485.86 |
COMPENSATING USE TAX | 670 | 00391550 | 20151228 | CITY OF OSAGE CITY | 4,090.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 62,430.23 | ||
DOT - CONNECTING LINKS | 276 | 00137318 | 20150105 | CITY OF OSAGE CITY | 1,893.44 |
DOT - CONNECTING LINKS | 276 | 00144849 | 20150403 | CITY OF OSAGE CITY | 1,852.27 |
DOT - CONNECTING LINKS | 276 | 00151904 | 20150706 | CITY OF OSAGE CITY | 1,872.86 |
DOT - CONNECTING LINKS | 276 | 00158959 | 20151005 | CITY OF OSAGE CITY | 1,893.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,512.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353846 | 20150312 | CITY OF OSAGE CITY | 2,827.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365588 | 20150609 | CITY OF OSAGE CITY | 1,787.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376627 | 20150911 | CITY OF OSAGE CITY | 2,381.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389215 | 20151210 | CITY OF OSAGE CITY | 1,920.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,916.98 | ||
LOCAL SALES TAX | 670 | 00348384 | 20150130 | CITY OF OSAGE CITY | 49,108.94 |
LOCAL SALES TAX | 670 | 00352123 | 20150227 | CITY OF OSAGE CITY | 50,732.77 |
LOCAL SALES TAX | 670 | 00356038 | 20150330 | CITY OF OSAGE CITY | 46,422.15 |
LOCAL SALES TAX | 670 | 00360657 | 20150429 | CITY OF OSAGE CITY | 48,931.58 |
LOCAL SALES TAX | 670 | 00364176 | 20150528 | CITY OF OSAGE CITY | 52,996.61 |
LOCAL SALES TAX | 670 | 00368125 | 20150629 | CITY OF OSAGE CITY | 53,102.04 |
LOCAL SALES TAX | 670 | 00372159 | 20150730 | CITY OF OSAGE CITY | 50,416.83 |
LOCAL SALES TAX | 670 | 00375332 | 20150828 | CITY OF OSAGE CITY | 45,989.57 |
LOCAL SALES TAX | 670 | 00379614 | 20150930 | CITY OF OSAGE CITY | 65,224.38 |
LOCAL SALES TAX | 670 | 00384411 | 20151029 | CITY OF OSAGE CITY | 48,872.81 |
LOCAL SALES TAX | 670 | 00388004 | 20151130 | CITY OF OSAGE CITY | 53,301.33 |
LOCAL SALES TAX | 670 | 00391551 | 20151228 | CITY OF OSAGE CITY | 54,057.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 619,156.78 | ||
SETOFF PAYMENTS | 173 | 00094553 | 20150305 | CITY OF OSAGE CITY | 29.45 |
SETOFF PAYMENTS | 173 | 00096628 | 20150406 | CITY OF OSAGE CITY | 43.74 |
SETOFF PAYMENTS | 173 | 00097657 | 20150421 | CITY OF OSAGE CITY | 36.41 |
SETOFF PAYMENTS | 173 | 00098729 | 20150506 | CITY OF OSAGE CITY | 51.55 |
SETOFF PAYMENTS | 173 | 00102361 | 20150706 | CITY OF OSAGE CITY | 82.47 |
SETOFF PAYMENTS | 173 | 00103154 | 20150721 | CITY OF OSAGE CITY | 312.21 |
SETOFF PAYMENTS | 173 | 00103901 | 20150806 | CITY OF OSAGE CITY | 73.56 |
SETOFF PAYMENTS | 173 | 00105490 | 20150904 | CITY OF OSAGE CITY | 269.73 |
SETOFF PAYMENTS | 173 | 00106277 | 20150921 | CITY OF OSAGE CITY | 121.90 |
SETOFF PAYMENTS | 173 | 00107139 | 20151006 | CITY OF OSAGE CITY | 116.64 |
SETOFF PAYMENTS | 173 | 00107869 | 20151021 | CITY OF OSAGE CITY | 45.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,183.57 | ||
SPECIAL HIGHWAY | 670 | 00346235 | 20150122 | CITY OF OSAGE CITY | 18,828.14 |
SPECIAL HIGHWAY | 670 | 00358837 | 20150421 | CITY OF OSAGE CITY | 18,226.60 |
SPECIAL HIGHWAY | 670 | 00370326 | 20150721 | CITY OF OSAGE CITY | 18,674.62 |
SPECIAL HIGHWAY | 670 | 00382466 | 20151021 | CITY OF OSAGE CITY | 19,925.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,655.31 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1500306 | 20150225 | CITY OF OSAGE CITY | 49,720.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500377 | 20150623 | CITY OF OSAGE CITY | 113,000.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 162,720.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174783 | 20150903 | CITY OF OSAGE CITY | 734.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 734.50 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00132791 | 20150121 | CITY OF OSAGE CITY | 5,231.25 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 5,231.25 | ||
************************GRAND TOTAL | 943,540.63 |