State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051395 20110128 CITY OF OSAWATOMIE 6,484.96
COMPENSATING USE TAX 670 00058250 20110228 CITY OF OSAWATOMIE 11,299.58
COMPENSATING USE TAX 670 00065836 20110330 CITY OF OSAWATOMIE 4,069.60
COMPENSATING USE TAX 670 00074683 20110428 CITY OF OSAWATOMIE 4,872.38
COMPENSATING USE TAX 670 00081109 20110527 CITY OF OSAWATOMIE 5,727.12
COMPENSATING USE TAX 670 00087152 20110629 CITY OF OSAWATOMIE 6,437.54
COMPENSATING USE TAX 670 00093402 20110728 CITY OF OSAWATOMIE 6,436.11
COMPENSATING USE TAX 670 00100018 20110830 CITY OF OSAWATOMIE 6,196.26
COMPENSATING USE TAX 670 00107432 20110928 CITY OF OSAWATOMIE 5,949.66
COMPENSATING USE TAX 670 00119035 20111027 CITY OF OSAWATOMIE 5,326.84
COMPENSATING USE TAX 670 00124188 20111128 CITY OF OSAWATOMIE 6,335.36
COMPENSATING USE TAX 670 00130521 20111227 CITY OF OSAWATOMIE 6,580.10
*********************************** TOTAL COMPENSATING USE TAX 75,715.51
FEDERAL AID - DEPART OF COMMERCE 300 00003130 20110125 CITY OF OSAWATOMIE 10,432.00
FEDERAL AID - DEPART OF COMMERCE 300 00004151 20110325 CITY OF OSAWATOMIE 40,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00006400 20110808 CITY OF OSAWATOMIE 172,576.00
FEDERAL AID - DEPART OF COMMERCE 300 00006675 20110824 CITY OF OSAWATOMIE 108,740.00
FEDERAL AID - DEPART OF COMMERCE 300 00007729 20111024 CITY OF OSAWATOMIE 139,888.00
FEDERAL AID - DEPART OF COMMERCE 300 00008630 20111219 CITY OF OSAWATOMIE 75,741.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 547,377.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016433 20110304 CITY OF OSAWATOMIE 4,061.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 4,061.00
LOCAL ALCOHOLIC LIQUOR 670 00060908 20110309 CITY OF OSAWATOMIE 1,611.55
LOCAL ALCOHOLIC LIQUOR 670 00080056 20110526 CITY OF OSAWATOMIE 2,048.41
LOCAL ALCOHOLIC LIQUOR 670 00103545 20110914 CITY OF OSAWATOMIE 2,290.40
LOCAL ALCOHOLIC LIQUOR 670 00126880 20111213 CITY OF OSAWATOMIE 1,309.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,259.86
LOCAL SALES TAX 670 00051396 20110128 CITY OF OSAWATOMIE 39,913.16
LOCAL SALES TAX 670 00058249 20110228 CITY OF OSAWATOMIE 47,767.02
LOCAL SALES TAX 670 00065837 20110330 CITY OF OSAWATOMIE 50,001.68
LOCAL SALES TAX 670 00074684 20110428 CITY OF OSAWATOMIE 42,703.24
LOCAL SALES TAX 670 00081110 20110527 CITY OF OSAWATOMIE 50,327.63
LOCAL SALES TAX 670 00087153 20110629 CITY OF OSAWATOMIE 45,458.61
LOCAL SALES TAX 670 00093403 20110728 CITY OF OSAWATOMIE 45,232.70
LOCAL SALES TAX 670 00100019 20110830 CITY OF OSAWATOMIE 46,043.80
LOCAL SALES TAX 670 00107433 20110928 CITY OF OSAWATOMIE 41,318.74
LOCAL SALES TAX 670 00119036 20111027 CITY OF OSAWATOMIE 44,844.59
LOCAL SALES TAX 670 00124189 20111128 CITY OF OSAWATOMIE 46,643.50
LOCAL SALES TAX 670 00130522 20111227 CITY OF OSAWATOMIE 49,040.98
*********************************** TOTAL LOCAL SALES TAX 549,295.65
SETOFF PAYMENTS 173 00012313 20110217 CITY OF OSAWATOMIE 275.16
SETOFF PAYMENTS 173 00013386 20110302 CITY OF OSAWATOMIE 785.26
SETOFF PAYMENTS 173 00014870 20110317 CITY OF OSAWATOMIE 3,224.13
SETOFF PAYMENTS 173 00016216 20110404 CITY OF OSAWATOMIE 1,742.91
SETOFF PAYMENTS 173 00017315 20110419 CITY OF OSAWATOMIE 982.09
SETOFF PAYMENTS 173 00018348 20110503 CITY OF OSAWATOMIE 522.30
SETOFF PAYMENTS 173 00019267 20110517 CITY OF OSAWATOMIE 1,327.71
SETOFF PAYMENTS 173 00020280 20110602 CITY OF OSAWATOMIE 256.45
SETOFF PAYMENTS 173 00021331 20110617 CITY OF OSAWATOMIE 39.17
SETOFF PAYMENTS 173 00022577 20110705 CITY OF OSAWATOMIE 583.79
SETOFF PAYMENTS 173 00023874 20110802 CITY OF OSAWATOMIE 78.05
SETOFF PAYMENTS 173 00024500 20110817 CITY OF OSAWATOMIE 65.71
SETOFF PAYMENTS 173 00025983 20110919 CITY OF OSAWATOMIE 25.70
SETOFF PAYMENTS 173 00027560 20111018 CITY OF OSAWATOMIE 297.68
SETOFF PAYMENTS 173 00028288 20111102 CITY OF OSAWATOMIE 366.50
SETOFF PAYMENTS 173 00030223 20111219 CITY OF OSAWATOMIE 138.67
*********************************** TOTAL SETOFF PAYMENTS 10,711.28
SPECIAL HIGHWAY 670 00049037 20110124 CITY OF OSAWATOMIE 31,156.02
SPECIAL HIGHWAY 670 00071247 20110420 CITY OF OSAWATOMIE 27,980.78
SPECIAL HIGHWAY 670 00090624 20110721 CITY OF OSAWATOMIE 28,565.84
SPECIAL HIGHWAY 670 00116892 20111020 CITY OF OSAWATOMIE 29,570.78
*********************************** TOTAL SPECIAL HIGHWAY 117,273.42
TRANSIENT GUEST TAX 670 00051823 20110201 CITY OF OSAWATOMIE 642.86
TRANSIENT GUEST TAX 670 00073366 20110426 CITY OF OSAWATOMIE 480.64
TRANSIENT GUEST TAX 670 00093830 20110728 CITY OF OSAWATOMIE 1,279.60
TRANSIENT GUEST TAX 670 00118022 20111026 CITY OF OSAWATOMIE 2,106.54
*********************************** TOTAL TRANSIENT GUEST TAX 4,509.64
************************GRAND TOTAL 1,316,203.36