State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444190 | 20170130 | CITY OF OAKLEY | 5,155.21 |
COMPENSATING USE TAX | 670 | 00447655 | 20170227 | CITY OF OAKLEY | 5,486.61 |
COMPENSATING USE TAX | 670 | 00452142 | 20170330 | CITY OF OAKLEY | 3,225.27 |
COMPENSATING USE TAX | 670 | 00456953 | 20170427 | CITY OF OAKLEY | 3,561.78 |
COMPENSATING USE TAX | 670 | 00460849 | 20170530 | CITY OF OAKLEY | 5,022.50 |
COMPENSATING USE TAX | 670 | 00464690 | 20170629 | CITY OF OAKLEY | 4,491.42 |
COMPENSATING USE TAX | 670 | 00469703 | 20170728 | CITY OF OAKLEY | 3,976.46 |
COMPENSATING USE TAX | 670 | 00474101 | 20170830 | CITY OF OAKLEY | 5,332.80 |
COMPENSATING USE TAX | 670 | 00478138 | 20170928 | CITY OF OAKLEY | 5,783.56 |
COMPENSATING USE TAX | 670 | 00483097 | 20171030 | CITY OF OAKLEY | 4,294.31 |
COMPENSATING USE TAX | 670 | 00488652 | 20171129 | CITY OF OAKLEY | 4,346.54 |
COMPENSATING USE TAX | 670 | 00493057 | 20171228 | CITY OF OAKLEY | 4,007.29 |
*********************************** | TOTAL | COMPENSATING USE TAX | 54,683.75 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074960 | 20171013 | CITY OF OAKLEY | 1,333.69 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074959 | 20171013 | CITY OF OAKLEY | 1,241.53 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074962 | 20171013 | CITY OF OAKLEY | 10,944.86 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 13,520.08 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449875 | 20170316 | CITY OF OAKLEY | 6,082.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455801 | 20170426 | CITY OF OAKLEY | 4,161.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470946 | 20170804 | CITY OF OAKLEY | 2,832.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484230 | 20171103 | CITY OF OAKLEY | 2,025.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,102.09 | ||
LOCAL SALES TAX | 670 | 00444191 | 20170130 | CITY OF OAKLEY | 33,455.86 |
LOCAL SALES TAX | 670 | 00447656 | 20170227 | CITY OF OAKLEY | 34,946.72 |
LOCAL SALES TAX | 670 | 00452143 | 20170330 | CITY OF OAKLEY | 32,760.70 |
LOCAL SALES TAX | 670 | 00456954 | 20170427 | CITY OF OAKLEY | 32,594.03 |
LOCAL SALES TAX | 670 | 00460848 | 20170530 | CITY OF OAKLEY | 33,571.66 |
LOCAL SALES TAX | 670 | 00464691 | 20170629 | CITY OF OAKLEY | 35,427.35 |
LOCAL SALES TAX | 670 | 00469704 | 20170728 | CITY OF OAKLEY | 32,169.11 |
LOCAL SALES TAX | 670 | 00474102 | 20170830 | CITY OF OAKLEY | 33,733.98 |
LOCAL SALES TAX | 670 | 00478139 | 20170928 | CITY OF OAKLEY | 43,214.89 |
LOCAL SALES TAX | 670 | 00483098 | 20171030 | CITY OF OAKLEY | 34,271.66 |
LOCAL SALES TAX | 670 | 00488651 | 20171129 | CITY OF OAKLEY | 41,370.09 |
LOCAL SALES TAX | 670 | 00493058 | 20171228 | CITY OF OAKLEY | 34,229.39 |
*********************************** | TOTAL | LOCAL SALES TAX | 421,745.44 | ||
SETOFF PAYMENTS | 173 | 00134269 | 20170321 | CITY OF OAKLEY | 505.01 |
SETOFF PAYMENTS | 173 | 00136271 | 20170420 | CITY OF OAKLEY | 72.99 |
SETOFF PAYMENTS | 173 | 00137068 | 20170504 | CITY OF OAKLEY | 64.28 |
SETOFF PAYMENTS | 173 | 00143230 | 20170907 | CITY OF OAKLEY | 66.94 |
SETOFF PAYMENTS | 173 | 00143868 | 20170921 | CITY OF OAKLEY | 14.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 723.66 | ||
SPECIAL HIGHWAY | 670 | 00442484 | 20170123 | CITY OF OAKLEY | 14,148.61 |
SPECIAL HIGHWAY | 670 | 00454895 | 20170421 | CITY OF OAKLEY | 13,140.64 |
SPECIAL HIGHWAY | 670 | 00467579 | 20170721 | CITY OF OAKLEY | 14,030.01 |
SPECIAL HIGHWAY | 670 | 00481165 | 20171023 | CITY OF OAKLEY | 14,592.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,911.50 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE071474 | 20170908 | CITY OF OAKLEY | 30,091.51 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073443 | 20171128 | CITY OF OAKLEY | 57,401.35 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 87,492.86 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00074959 | 20171013 | CITY OF OAKLEY | 146.06 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00074962 | 20171013 | CITY OF OAKLEY | 1,459.31 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00074960 | 20171013 | CITY OF OAKLEY | 166.71 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,772.08 | ||
TRANSIENT GUEST TAX | 670 | 00441841 | 20170120 | CITY OF OAKLEY | 19,342.82 |
TRANSIENT GUEST TAX | 670 | 00457549 | 20170501 | CITY OF OAKLEY | 15,218.51 |
TRANSIENT GUEST TAX | 670 | 00468545 | 20170727 | CITY OF OAKLEY | 18,241.81 |
TRANSIENT GUEST TAX | 670 | 00481771 | 20171025 | CITY OF OAKLEY | 26,635.25 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 79,438.39 | ||
************************GRAND TOTAL | 730,389.85 |