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 | 00348393 | 20150130 | CITY OF OSWEGO | 4,574.55 |
COMPENSATING USE TAX | 670 | 00352130 | 20150227 | CITY OF OSWEGO | 4,333.24 |
COMPENSATING USE TAX | 670 | 00356045 | 20150330 | CITY OF OSWEGO | 6,399.18 |
COMPENSATING USE TAX | 670 | 00360664 | 20150429 | CITY OF OSWEGO | 1,937.43 |
COMPENSATING USE TAX | 670 | 00364185 | 20150528 | CITY OF OSWEGO | 5,136.64 |
COMPENSATING USE TAX | 670 | 00368132 | 20150629 | CITY OF OSWEGO | 4,609.26 |
COMPENSATING USE TAX | 670 | 00372168 | 20150730 | CITY OF OSWEGO | 3,523.96 |
COMPENSATING USE TAX | 670 | 00375341 | 20150828 | CITY OF OSWEGO | 5,677.27 |
COMPENSATING USE TAX | 670 | 00379621 | 20150930 | CITY OF OSWEGO | 5,460.42 |
COMPENSATING USE TAX | 670 | 00384418 | 20151029 | CITY OF OSWEGO | 4,040.12 |
COMPENSATING USE TAX | 670 | 00388011 | 20151130 | CITY OF OSWEGO | 3,683.91 |
COMPENSATING USE TAX | 670 | 00391558 | 20151228 | CITY OF OSWEGO | 5,859.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 55,235.44 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029495 | 20150324 | CITY OF OSWEGO | 6,250.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031547 | 20150819 | CITY OF OSWEGO | 41,772.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032134 | 20151002 | CITY OF OSWEGO | 20,800.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 68,822.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353850 | 20150312 | CITY OF OSWEGO | 1,185.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365592 | 20150609 | CITY OF OSWEGO | 929.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376631 | 20150911 | CITY OF OSWEGO | 1,738.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389219 | 20151210 | CITY OF OSWEGO | 957.92 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,811.39 | ||
LOCAL SALES TAX | 670 | 00348392 | 20150130 | CITY OF OSWEGO | 24,568.03 |
LOCAL SALES TAX | 670 | 00352131 | 20150227 | CITY OF OSWEGO | 26,775.09 |
LOCAL SALES TAX | 670 | 00356046 | 20150330 | CITY OF OSWEGO | 24,319.72 |
LOCAL SALES TAX | 670 | 00360665 | 20150429 | CITY OF OSWEGO | 23,491.69 |
LOCAL SALES TAX | 670 | 00364184 | 20150528 | CITY OF OSWEGO | 25,507.67 |
LOCAL SALES TAX | 670 | 00368133 | 20150629 | CITY OF OSWEGO | 25,948.53 |
LOCAL SALES TAX | 670 | 00372167 | 20150730 | CITY OF OSWEGO | 26,294.58 |
LOCAL SALES TAX | 670 | 00375340 | 20150828 | CITY OF OSWEGO | 25,258.93 |
LOCAL SALES TAX | 670 | 00379622 | 20150930 | CITY OF OSWEGO | 25,838.65 |
LOCAL SALES TAX | 670 | 00384419 | 20151029 | CITY OF OSWEGO | 24,830.35 |
LOCAL SALES TAX | 670 | 00388012 | 20151130 | CITY OF OSWEGO | 26,319.54 |
LOCAL SALES TAX | 670 | 00391559 | 20151228 | CITY OF OSWEGO | 26,179.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 305,332.31 | ||
SETOFF PAYMENTS | 173 | 00094636 | 20150305 | CITY OF OSWEGO | 37.26 |
SETOFF PAYMENTS | 173 | 00097720 | 20150421 | CITY OF OSWEGO | 293.88 |
SETOFF PAYMENTS | 173 | 00098799 | 20150506 | CITY OF OSWEGO | 321.78 |
SETOFF PAYMENTS | 173 | 00099725 | 20150521 | CITY OF OSWEGO | 30.40 |
SETOFF PAYMENTS | 173 | 00105546 | 20150904 | CITY OF OSWEGO | 19.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 702.32 | ||
SPECIAL HIGHWAY | 670 | 00346239 | 20150122 | CITY OF OSWEGO | 11,541.08 |
SPECIAL HIGHWAY | 670 | 00358841 | 20150421 | CITY OF OSWEGO | 11,172.36 |
SPECIAL HIGHWAY | 670 | 00370330 | 20150721 | CITY OF OSWEGO | 11,621.07 |
SPECIAL HIGHWAY | 670 | 00382470 | 20151021 | CITY OF OSWEGO | 12,399.76 |
************************GRAND TOTAL | 481,637.73 |