State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348387 20150130 CITY OF OSAWATOMIE 9,117.69
COMPENSATING USE TAX 670 00352124 20150227 CITY OF OSAWATOMIE 10,257.30
COMPENSATING USE TAX 670 00356039 20150330 CITY OF OSAWATOMIE 7,538.81
COMPENSATING USE TAX 670 00360658 20150429 CITY OF OSAWATOMIE 6,951.75
COMPENSATING USE TAX 670 00364179 20150528 CITY OF OSAWATOMIE 8,505.71
COMPENSATING USE TAX 670 00368126 20150629 CITY OF OSAWATOMIE 9,160.92
COMPENSATING USE TAX 670 00372162 20150730 CITY OF OSAWATOMIE 8,382.41
COMPENSATING USE TAX 670 00375335 20150828 CITY OF OSAWATOMIE 11,287.30
COMPENSATING USE TAX 670 00379615 20150930 CITY OF OSAWATOMIE 9,681.97
COMPENSATING USE TAX 670 00384412 20151029 CITY OF OSAWATOMIE 9,464.20
COMPENSATING USE TAX 670 00388005 20151130 CITY OF OSAWATOMIE 12,371.81
COMPENSATING USE TAX 670 00391552 20151228 CITY OF OSAWATOMIE 9,227.14
*********************************** TOTAL COMPENSATING USE TAX 111,947.01
DRUG CONTROL PAYMENTS 565 15216139 20150126 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 15216188 20150423 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 16216033 20150721 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 16216072 20151016 CITY OF OSAWATOMIE 225.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 900.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010858 20150908 CITY OF OSAWATOMIE 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053716 20151120 CITY OF OSAWATOMIE 97.55
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 97.55
LOCAL ALCOHOLIC LIQUOR 670 00353847 20150312 CITY OF OSAWATOMIE 900.81
LOCAL ALCOHOLIC LIQUOR 670 00365589 20150609 CITY OF OSAWATOMIE 1,399.40
LOCAL ALCOHOLIC LIQUOR 670 00376628 20150911 CITY OF OSAWATOMIE 1,634.26
LOCAL ALCOHOLIC LIQUOR 670 00389216 20151210 CITY OF OSAWATOMIE 1,260.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,194.90
LOCAL SALES TAX 670 00348386 20150130 CITY OF OSAWATOMIE 49,220.16
LOCAL SALES TAX 670 00352125 20150227 CITY OF OSAWATOMIE 53,362.29
LOCAL SALES TAX 670 00356040 20150330 CITY OF OSAWATOMIE 44,817.96
LOCAL SALES TAX 670 00360659 20150429 CITY OF OSAWATOMIE 49,782.96
LOCAL SALES TAX 670 00364178 20150528 CITY OF OSAWATOMIE 49,822.66
LOCAL SALES TAX 670 00368127 20150629 CITY OF OSAWATOMIE 48,206.91
LOCAL SALES TAX 670 00372161 20150730 CITY OF OSAWATOMIE 50,120.65
LOCAL SALES TAX 670 00375334 20150828 CITY OF OSAWATOMIE 51,050.44
LOCAL SALES TAX 670 00379616 20150930 CITY OF OSAWATOMIE 54,106.89
LOCAL SALES TAX 670 00384413 20151029 CITY OF OSAWATOMIE 48,789.98
LOCAL SALES TAX 670 00388006 20151130 CITY OF OSAWATOMIE 50,698.98
LOCAL SALES TAX 670 00391553 20151228 CITY OF OSAWATOMIE 70,313.31
*********************************** TOTAL LOCAL SALES TAX 620,293.19
SETOFF PAYMENTS 173 00091844 20150122 CITY OF OSAWATOMIE 607.14
SETOFF PAYMENTS 173 00093595 20150219 CITY OF OSAWATOMIE 3,506.90
SETOFF PAYMENTS 173 00094609 20150305 CITY OF OSAWATOMIE 1,297.86
SETOFF PAYMENTS 173 00095588 20150319 CITY OF OSAWATOMIE 699.45
SETOFF PAYMENTS 173 00096682 20150406 CITY OF OSAWATOMIE 397.80
SETOFF PAYMENTS 173 00097699 20150421 CITY OF OSAWATOMIE 446.85
SETOFF PAYMENTS 173 00098776 20150506 CITY OF OSAWATOMIE 1,545.82
SETOFF PAYMENTS 173 00099706 20150521 CITY OF OSAWATOMIE 211.03
SETOFF PAYMENTS 173 00100531 20150604 CITY OF OSAWATOMIE 249.23
SETOFF PAYMENTS 173 00101525 20150619 CITY OF OSAWATOMIE 362.16
SETOFF PAYMENTS 173 00102386 20150706 CITY OF OSAWATOMIE 30.78
SETOFF PAYMENTS 173 00103193 20150721 CITY OF OSAWATOMIE 133.29
SETOFF PAYMENTS 173 00103930 20150806 CITY OF OSAWATOMIE 190.96
SETOFF PAYMENTS 173 00104622 20150820 CITY OF OSAWATOMIE 423.89
SETOFF PAYMENTS 173 00105529 20150904 CITY OF OSAWATOMIE 131.80
SETOFF PAYMENTS 173 00106319 20150921 CITY OF OSAWATOMIE 631.13
SETOFF PAYMENTS 173 00107171 20151006 CITY OF OSAWATOMIE 50.20
SETOFF PAYMENTS 173 00107897 20151021 CITY OF OSAWATOMIE 312.25
SETOFF PAYMENTS 173 00108624 20151105 CITY OF OSAWATOMIE 152.16
SETOFF PAYMENTS 173 00109183 20151119 CITY OF OSAWATOMIE 361.26
SETOFF PAYMENTS 173 00109911 20151204 CITY OF OSAWATOMIE 363.80
*********************************** TOTAL SETOFF PAYMENTS 12,105.76
SPECIAL HIGHWAY 670 00346236 20150122 CITY OF OSAWATOMIE 28,479.26
SPECIAL HIGHWAY 670 00358838 20150421 CITY OF OSAWATOMIE 27,569.39
SPECIAL HIGHWAY 670 00370327 20150721 CITY OF OSAWATOMIE 28,429.53
SPECIAL HIGHWAY 670 00382467 20151021 CITY OF OSAWATOMIE 30,334.51
*********************************** TOTAL SPECIAL HIGHWAY 114,812.69
TRANSIENT GUEST TAX 670 00347191 20150129 CITY OF OSAWATOMIE 5,989.34
TRANSIENT GUEST TAX 670 00359634 20150428 CITY OF OSAWATOMIE 2,395.74
TRANSIENT GUEST TAX 670 00369756 20150720 CITY OF OSAWATOMIE 5,869.02
TRANSIENT GUEST TAX 670 00382760 20151022 CITY OF OSAWATOMIE 4,938.93
*********************************** TOTAL TRANSIENT GUEST TAX 19,193.03
************************GRAND TOTAL 884,844.13