State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022475 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,907.96
COMPENSATING USE TAX 670 V3025473 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,875.92
COMPENSATING USE TAX 670 V3029474 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,612.42
COMPENSATING USE TAX 670 V3033476 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,182.58
COMPENSATING USE TAX 670 V3036477 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 5,715.96
COMPENSATING USE TAX 670 V3040477 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,748.06
COMPENSATING USE TAX 670 00004095 20100727 CITY OF OSAWATOMIE 4,738.37
COMPENSATING USE TAX 670 00011547 20100827 CITY OF OSAWATOMIE 7,074.53
COMPENSATING USE TAX 670 00017250 20100927 CITY OF OSAWATOMIE 4,623.22
COMPENSATING USE TAX 670 00024265 20101025 CITY OF OSAWATOMIE 6,946.10
COMPENSATING USE TAX 670 00031238 20101122 CITY OF OSAWATOMIE 6,775.78
COMPENSATING USE TAX 670 00044162 20101222 CITY OF OSAWATOMIE 5,883.78
*********************************** TOTAL COMPENSATING USE TAX 66,084.68
DOT - ARCHITECT & ENGINEER FEES 276 V0846605 20100519 CITY OF OSAWATOMIE 4,681.94
DOT - ARCHITECT & ENGINEER FEES 276 V0847363 20100617 CITY OF OSAWATOMIE 20,355.79
DOT - ARCHITECT & ENGINEER FEES 276 CE000296 20100727 CITY OF OSAWATOMIE 13,407.22
DOT - ARCHITECT & ENGINEER FEES 276 CE001302 20100825 CITY OF OSAWATOMIE 10,811.65
DOT - ARCHITECT & ENGINEER FEES 276 CE002932 20101025 CITY OF OSAWATOMIE 6,683.64
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 55,940.24
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0846604 20100519 CITY OF OSAWATOMIE 115,098.48
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 115,098.48
FEDERAL AID - DEPART OF COMMERCE 300 V4100612 20100405 CDBG PROJECT 27,757.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100805 20100618 CDBG PROJECT 100,829.00
FEDERAL AID - DEPART OF COMMERCE 300 00000009 20100709 CITY OF OSAWATOMIE 31,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00000789 20100823 CITY OF OSAWATOMIE 105,482.00
FEDERAL AID - DEPART OF COMMERCE 300 00001317 20100928 CITY OF OSAWATOMIE 105,482.00
FEDERAL AID - DEPART OF COMMERCE 300 00001481 20101007 CITY OF OSAWATOMIE 84,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 455,050.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847522 20100621 CITY OF OSAWATOMIE 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847522 20100621 CITY OF OSAWATOMIE 1,614.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002180 20100930 CITY OF OSAWATOMIE 851.04
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,466.92
FEDERAL AID - WILDLIFE & PARKS 710 V0019496 20100315 CITY OF OSAWATOMIE 4,860.13
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 4,860.13
LOCAL ALCOHOLIC LIQUOR 670 V3028261 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,539.96
LOCAL ALCOHOLIC LIQUOR 670 V3037263 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,719.84
LOCAL ALCOHOLIC LIQUOR 670 00013648 20100908 CITY OF OSAWATOMIE 5,600.70
LOCAL ALCOHOLIC LIQUOR 670 00041575 20101209 CITY OF OSAWATOMIE 1,990.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,851.02
LOCAL SALES TAX 670 V3022475 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 41,232.24
LOCAL SALES TAX 670 V3025473 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 39,777.42
LOCAL SALES TAX 670 V3029474 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 44,472.06
LOCAL SALES TAX 670 V3033476 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 39,263.29
LOCAL SALES TAX 670 V3036477 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 47,661.83
LOCAL SALES TAX 670 V3040477 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 43,875.12
LOCAL SALES TAX 670 00004094 20100727 CITY OF OSAWATOMIE 40,890.61
LOCAL SALES TAX 670 00011546 20100827 CITY OF OSAWATOMIE 47,870.65
LOCAL SALES TAX 670 00017251 20100927 CITY OF OSAWATOMIE 43,040.10
LOCAL SALES TAX 670 00024266 20101025 CITY OF OSAWATOMIE 44,951.21
LOCAL SALES TAX 670 00031239 20101122 CITY OF OSAWATOMIE 44,165.16
LOCAL SALES TAX 670 00044163 20101222 CITY OF OSAWATOMIE 42,484.28
*********************************** TOTAL LOCAL SALES TAX 519,683.97
SETOFF PAYMENTS 173 V1002719 20100104 CITY OF OSAWATOMIE 636.94
SETOFF PAYMENTS 173 V1002819 20100119 CITY OF OSAWATOMIE 90.64
SETOFF PAYMENTS 173 V1002936 20100201 CITY OF OSAWATOMIE 177.83
SETOFF PAYMENTS 173 V1003236 20100216 CITY OF OSAWATOMIE 7,024.05
SETOFF PAYMENTS 173 V1003619 20100301 CITY OF OSAWATOMIE 4,009.80
SETOFF PAYMENTS 173 V1003954 20100316 CITY OF OSAWATOMIE 1,616.44
SETOFF PAYMENTS 173 V1004264 20100401 CITY OF OSAWATOMIE 1,521.69
SETOFF PAYMENTS 173 V1004552 20100416 CITY OF OSAWATOMIE 429.48
SETOFF PAYMENTS 173 V1004836 20100503 CITY OF OSAWATOMIE 1,624.66
SETOFF PAYMENTS 173 V1005098 20100517 CITY OF OSAWATOMIE 194.63
SETOFF PAYMENTS 173 V1005288 20100601 CITY OF OSAWATOMIE 231.59
SETOFF PAYMENTS 173 V1005520 20100616 CITY OF OSAWATOMIE 468.45
SETOFF PAYMENTS 173 00000090 20100706 CITY OF OSAWATOMIE 1,142.40
SETOFF PAYMENTS 173 00000542 20100716 CITY OF OSAWATOMIE 203.66
SETOFF PAYMENTS 173 00001355 20100802 CITY OF OSAWATOMIE 174.61
SETOFF PAYMENTS 173 00002317 20100816 CITY OF OSAWATOMIE 44.82
SETOFF PAYMENTS 173 00003345 20100901 CITY OF OSAWATOMIE 499.07
SETOFF PAYMENTS 173 00004295 20100916 CITY OF OSAWATOMIE 469.61
SETOFF PAYMENTS 173 00005231 20101001 CITY OF OSAWATOMIE 215.77
SETOFF PAYMENTS 173 00006081 20101018 CITY OF OSAWATOMIE 75.50
SETOFF PAYMENTS 173 00007713 20101116 CITY OF OSAWATOMIE 400.03
*********************************** TOTAL SETOFF PAYMENTS 21,251.67
SPECIAL HIGHWAY 276 V3021542 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 30,805.94
SPECIAL HIGHWAY 276 V3030542 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 28,459.98
SPECIAL HIGHWAY 670 00001354 20100721 CITY OF OSAWATOMIE 30,670.29
SPECIAL HIGHWAY 670 00022030 20101018 CITY OF OSAWATOMIE 31,322.68
*********************************** TOTAL SPECIAL HIGHWAY 121,258.89
TRANSIENT GUEST TAX 670 V3023090 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,926.27
TRANSIENT GUEST TAX 670 V3034091 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 914.75
TRANSIENT GUEST TAX 670 00002562 20100723 CITY OF OSAWATOMIE 1,803.96
TRANSIENT GUEST TAX 670 00023135 20101022 CITY OF OSAWATOMIE 1,407.00
*********************************** TOTAL TRANSIENT GUEST TAX 6,051.98
************************GRAND TOTAL 1,379,597.98