State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396278 | 20160129 | CITY OF OSAGE CITY | 5,885.66 |
COMPENSATING USE TAX | 670 | 00400449 | 20160226 | CITY OF OSAGE CITY | 9,078.59 |
COMPENSATING USE TAX | 670 | 00405526 | 20160330 | CITY OF OSAGE CITY | 4,353.00 |
COMPENSATING USE TAX | 670 | 00410370 | 20160428 | CITY OF OSAGE CITY | 5,048.88 |
COMPENSATING USE TAX | 670 | 00414174 | 20160527 | CITY OF OSAGE CITY | 5,129.53 |
COMPENSATING USE TAX | 670 | 00418575 | 20160629 | CITY OF OSAGE CITY | 4,854.76 |
COMPENSATING USE TAX | 670 | 00422596 | 20160728 | CITY OF OSAGE CITY | 5,561.82 |
COMPENSATING USE TAX | 670 | 00426030 | 20160830 | CITY OF OSAGE CITY | 4,786.25 |
COMPENSATING USE TAX | 670 | 00430148 | 20160929 | CITY OF OSAGE CITY | 5,695.55 |
COMPENSATING USE TAX | 670 | 00433923 | 20161028 | CITY OF OSAGE CITY | 6,174.58 |
COMPENSATING USE TAX | 670 | 00436815 | 20161129 | CITY OF OSAGE CITY | 5,833.84 |
COMPENSATING USE TAX | 670 | 00440050 | 20161229 | CITY OF OSAGE CITY | 5,698.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 68,101.41 | ||
DOT - CONNECTING LINKS | 276 | 00166166 | 20160106 | CITY OF OSAGE CITY | 1,893.44 |
DOT - CONNECTING LINKS | 276 | 00173188 | 20160404 | CITY OF OSAGE CITY | 1,867.74 |
DOT - CONNECTING LINKS | 276 | 00180450 | 20160705 | CITY OF OSAGE CITY | 1,867.74 |
DOT - CONNECTING LINKS | 276 | 00187823 | 20161005 | CITY OF OSAGE CITY | 1,888.26 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,517.18 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00188925 | 20161017 | CITY OF OSAGE CITY | 4,450.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 4,450.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403010 | 20160314 | CITY OF OSAGE CITY | 3,442.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416333 | 20160614 | CITY OF OSAGE CITY | 2,245.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427736 | 20160916 | CITY OF OSAGE CITY | 1,379.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438259 | 20161216 | CITY OF OSAGE CITY | 2,339.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,407.10 | ||
LOCAL SALES TAX | 670 | 00396279 | 20160129 | CITY OF OSAGE CITY | 53,344.80 |
LOCAL SALES TAX | 670 | 00400450 | 20160226 | CITY OF OSAGE CITY | 46,940.50 |
LOCAL SALES TAX | 670 | 00405525 | 20160330 | CITY OF OSAGE CITY | 47,938.69 |
LOCAL SALES TAX | 670 | 00410371 | 20160428 | CITY OF OSAGE CITY | 47,232.55 |
LOCAL SALES TAX | 670 | 00414175 | 20160527 | CITY OF OSAGE CITY | 54,932.80 |
LOCAL SALES TAX | 670 | 00418576 | 20160629 | CITY OF OSAGE CITY | 47,168.79 |
LOCAL SALES TAX | 670 | 00422597 | 20160728 | CITY OF OSAGE CITY | 53,938.04 |
LOCAL SALES TAX | 670 | 00426031 | 20160830 | CITY OF OSAGE CITY | 50,206.51 |
LOCAL SALES TAX | 670 | 00429449 | 20160929 | CITY OF OSAGE CITY | 57,085.95 |
LOCAL SALES TAX | 670 | 00433924 | 20161028 | CITY OF OSAGE CITY | 54,591.65 |
LOCAL SALES TAX | 670 | 00436816 | 20161129 | CITY OF OSAGE CITY | 48,972.56 |
LOCAL SALES TAX | 670 | 00440051 | 20161229 | CITY OF OSAGE CITY | 49,836.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 612,188.99 | ||
SETOFF PAYMENTS | 173 | 00111961 | 20160122 | CITY OF OSAGE CITY | 38.88 |
SETOFF PAYMENTS | 173 | 00114441 | 20160304 | CITY OF OSAGE CITY | 462.75 |
SETOFF PAYMENTS | 173 | 00115483 | 20160321 | CITY OF OSAGE CITY | 737.78 |
SETOFF PAYMENTS | 173 | 00116464 | 20160406 | CITY OF OSAGE CITY | 362.07 |
SETOFF PAYMENTS | 173 | 00118329 | 20160505 | CITY OF OSAGE CITY | 40.74 |
SETOFF PAYMENTS | 173 | 00120951 | 20160621 | CITY OF OSAGE CITY | 48.60 |
SETOFF PAYMENTS | 173 | 00121653 | 20160707 | CITY OF OSAGE CITY | 243.00 |
SETOFF PAYMENTS | 173 | 00122466 | 20160721 | CITY OF OSAGE CITY | 487.00 |
SETOFF PAYMENTS | 173 | 00123114 | 20160804 | CITY OF OSAGE CITY | 41.23 |
SETOFF PAYMENTS | 173 | 00124763 | 20160907 | CITY OF OSAGE CITY | 638.28 |
SETOFF PAYMENTS | 173 | 00125497 | 20160921 | CITY OF OSAGE CITY | 154.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,254.49 | ||
SPECIAL HIGHWAY | 670 | 00394384 | 20160122 | CITY OF OSAGE CITY | 18,819.19 |
SPECIAL HIGHWAY | 670 | 00408510 | 20160421 | CITY OF OSAGE CITY | 18,012.77 |
SPECIAL HIGHWAY | 670 | 00420825 | 20160721 | CITY OF OSAGE CITY | 18,628.53 |
SPECIAL HIGHWAY | 670 | 00432127 | 20161020 | CITY OF OSAGE CITY | 20,235.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,695.64 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE054868 | 20160111 | CITY OF OSAGE CITY | 131,655.82 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 131,655.82 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200453 | 20160720 | CITY OF OSAGE CITY | 734.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 734.50 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00154866 | 20160113 | CITY OF OSAGE CITY | 1,743.75 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 1,743.75 | ||
************************GRAND TOTAL | 914,748.88 |