State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396280 20160129 CITY OF OSAWATOMIE 9,896.65
COMPENSATING USE TAX 670 00400451 20160226 CITY OF OSAWATOMIE 13,049.51
COMPENSATING USE TAX 670 00405528 20160330 CITY OF OSAWATOMIE 8,232.31
COMPENSATING USE TAX 670 00410372 20160428 CITY OF OSAWATOMIE 8,455.70
COMPENSATING USE TAX 670 00414176 20160527 CITY OF OSAWATOMIE 9,927.36
COMPENSATING USE TAX 670 00418577 20160629 CITY OF OSAWATOMIE 9,424.31
COMPENSATING USE TAX 670 00422598 20160728 CITY OF OSAWATOMIE 9,368.96
COMPENSATING USE TAX 670 00426032 20160830 CITY OF OSAWATOMIE 10,612.19
COMPENSATING USE TAX 670 00430149 20160929 CITY OF OSAWATOMIE 8,244.98
COMPENSATING USE TAX 670 00433925 20161028 CITY OF OSAWATOMIE 9,644.03
COMPENSATING USE TAX 670 00436817 20161129 CITY OF OSAWATOMIE 11,363.20
COMPENSATING USE TAX 670 00440052 20161229 CITY OF OSAWATOMIE 9,318.05
*********************************** TOTAL COMPENSATING USE TAX 117,537.25
DRUG CONTROL PAYMENTS 565 16216112 20160121 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 16216161 20160422 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 17216033 20160722 CITY OF OSAWATOMIE 225.00
DRUG CONTROL PAYMENTS 565 17216083 20161019 CITY OF OSAWATOMIE 225.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 900.00
FEDERAL AID - DEPART OF COMMERCE 300 00036893 20160726 CITY OF OSAWATOMIE 77,694.00
FEDERAL AID - DEPART OF COMMERCE 300 00036947 20160727 CITY OF OSAWATOMIE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00037923 20161011 CITY OF OSAWATOMIE 198,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 475,694.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055335 20160128 CITY OF OSAWATOMIE 400.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061140 20160811 CITY OF OSAWATOMIE 382.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 782.68
LOCAL ALCOHOLIC LIQUOR 670 00403011 20160314 CITY OF OSAWATOMIE 1,076.02
LOCAL ALCOHOLIC LIQUOR 670 00416334 20160614 CITY OF OSAWATOMIE 1,602.80
LOCAL ALCOHOLIC LIQUOR 670 00427737 20160916 CITY OF OSAWATOMIE 983.51
LOCAL ALCOHOLIC LIQUOR 670 00438260 20161216 CITY OF OSAWATOMIE 2,353.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,016.20
LOCAL SALES TAX 670 00396281 20160129 CITY OF OSAWATOMIE 45,796.48
LOCAL SALES TAX 670 00400452 20160226 CITY OF OSAWATOMIE 47,381.77
LOCAL SALES TAX 670 00405527 20160330 CITY OF OSAWATOMIE 46,000.47
LOCAL SALES TAX 670 00410373 20160428 CITY OF OSAWATOMIE 48,712.51
LOCAL SALES TAX 670 00414177 20160527 CITY OF OSAWATOMIE 50,935.91
LOCAL SALES TAX 670 00418578 20160629 CITY OF OSAWATOMIE 49,598.31
LOCAL SALES TAX 670 00422599 20160728 CITY OF OSAWATOMIE 48,502.91
LOCAL SALES TAX 670 00426033 20160830 CITY OF OSAWATOMIE 49,803.14
LOCAL SALES TAX 670 00429450 20160929 CITY OF OSAWATOMIE 51,108.72
LOCAL SALES TAX 670 00433926 20161028 CITY OF OSAWATOMIE 50,271.28
LOCAL SALES TAX 670 00436818 20161129 CITY OF OSAWATOMIE 52,207.23
LOCAL SALES TAX 670 00440053 20161229 CITY OF OSAWATOMIE 50,631.42
*********************************** TOTAL LOCAL SALES TAX 590,950.15
SETOFF PAYMENTS 173 00111987 20160122 CITY OF OSAWATOMIE 22.61
SETOFF PAYMENTS 173 00112596 20160204 CITY OF OSAWATOMIE 194.89
SETOFF PAYMENTS 173 00113503 20160219 CITY OF OSAWATOMIE 973.32
SETOFF PAYMENTS 173 00114497 20160304 CITY OF OSAWATOMIE 723.77
SETOFF PAYMENTS 173 00115539 20160321 CITY OF OSAWATOMIE 871.25
SETOFF PAYMENTS 173 00116515 20160406 CITY OF OSAWATOMIE 473.88
SETOFF PAYMENTS 173 00117529 20160421 CITY OF OSAWATOMIE 554.70
SETOFF PAYMENTS 173 00118375 20160505 CITY OF OSAWATOMIE 161.95
SETOFF PAYMENTS 173 00119242 20160519 CITY OF OSAWATOMIE 977.24
SETOFF PAYMENTS 173 00119947 20160606 CITY OF OSAWATOMIE 207.64
SETOFF PAYMENTS 173 00122511 20160721 CITY OF OSAWATOMIE 424.80
SETOFF PAYMENTS 173 00123151 20160804 CITY OF OSAWATOMIE 177.84
SETOFF PAYMENTS 173 00123882 20160819 CITY OF OSAWATOMIE 763.07
SETOFF PAYMENTS 173 00124801 20160907 CITY OF OSAWATOMIE 0.76
SETOFF PAYMENTS 173 00125531 20160921 CITY OF OSAWATOMIE 1,005.53
SETOFF PAYMENTS 173 00126299 20161006 CITY OF OSAWATOMIE 243.00
SETOFF PAYMENTS 173 00126978 20161020 CITY OF OSAWATOMIE 362.51
SETOFF PAYMENTS 173 00127761 20161104 CITY OF OSAWATOMIE 530.40
SETOFF PAYMENTS 173 00128466 20161121 CITY OF OSAWATOMIE 704.27
SETOFF PAYMENTS 173 00129051 20161206 CITY OF OSAWATOMIE 186.57
SETOFF PAYMENTS 173 00129759 20161221 CITY OF OSAWATOMIE 262.60
*********************************** TOTAL SETOFF PAYMENTS 9,822.60
SPECIAL HIGHWAY 670 00394385 20160122 CITY OF OSAWATOMIE 28,649.62
SPECIAL HIGHWAY 670 00408511 20160421 CITY OF OSAWATOMIE 27,421.96
SPECIAL HIGHWAY 670 00420826 20160721 CITY OF OSAWATOMIE 28,145.85
SPECIAL HIGHWAY 670 00432128 20161020 CITY OF OSAWATOMIE 30,573.30
*********************************** TOTAL SPECIAL HIGHWAY 114,790.73
TRANSIENT GUEST TAX 670 00393656 20160120 CITY OF OSAWATOMIE 4,726.48
TRANSIENT GUEST TAX 670 00407575 20160418 CITY OF OSAWATOMIE 4,362.85
TRANSIENT GUEST TAX 670 00421384 20160726 CITY OF OSAWATOMIE 5,025.51
TRANSIENT GUEST TAX 670 00432581 20161024 CITY OF OSAWATOMIE 5,049.92
*********************************** TOTAL TRANSIENT GUEST TAX 19,164.76
************************GRAND TOTAL 1,335,658.37