State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137543 | 20120130 | CITY OF OAKLEY | 4,156.09 |
COMPENSATING USE TAX | 670 | 00143523 | 20120227 | CITY OF OAKLEY | 3,857.38 |
COMPENSATING USE TAX | 670 | 00150114 | 20120328 | CITY OF OAKLEY | 3,887.29 |
COMPENSATING USE TAX | 670 | 00157252 | 20120430 | CITY OF OAKLEY | 3,704.74 |
COMPENSATING USE TAX | 670 | 00163538 | 20120530 | CITY OF OAKLEY | 3,803.23 |
COMPENSATING USE TAX | 670 | 00168785 | 20120628 | CITY OF OAKLEY | 6,919.82 |
COMPENSATING USE TAX | 670 | 00174069 | 20120727 | CITY OF OAKLEY | 4,862.73 |
COMPENSATING USE TAX | 670 | 00179013 | 20120830 | CITY OF OAKLEY | 5,730.76 |
COMPENSATING USE TAX | 670 | 00188574 | 20120927 | CITY OF OAKLEY | 5,573.90 |
COMPENSATING USE TAX | 670 | 00196681 | 20121030 | CITY OF OAKLEY | 4,143.09 |
COMPENSATING USE TAX | 670 | 00203025 | 20121129 | CITY OF OAKLEY | 7,666.56 |
COMPENSATING USE TAX | 670 | 00209354 | 20121224 | CITY OF OAKLEY | 7,511.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 61,816.85 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009792 | 20120306 | CITY OF OAKLEY | 1,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013222 | 20121019 | CITY OF OAKLEY | 3,986.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013332 | 20121026 | CITY OF OAKLEY | 154,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013402 | 20121101 | CITY OF OAKLEY | 135,498.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013859 | 20121130 | CITY OF OAKLEY | 1,241.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013862 | 20121130 | CITY OF OAKLEY | 151,388.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 448,463.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019081 | 20120703 | CITY OF OAKLEY | 612.38 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 612.38 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145451 | 20120307 | CITY OF OAKLEY | 3,112.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166036 | 20120614 | CITY OF OAKLEY | 3,557.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182171 | 20120918 | CITY OF OAKLEY | 3,015.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206784 | 20121214 | CITY OF OAKLEY | 3,044.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,730.51 | ||
LOCAL SALES TAX | 670 | 00137544 | 20120130 | CITY OF OAKLEY | 34,879.49 |
LOCAL SALES TAX | 670 | 00143524 | 20120227 | CITY OF OAKLEY | 42,583.47 |
LOCAL SALES TAX | 670 | 00150115 | 20120328 | CITY OF OAKLEY | 35,233.40 |
LOCAL SALES TAX | 670 | 00157253 | 20120430 | CITY OF OAKLEY | 33,602.04 |
LOCAL SALES TAX | 670 | 00163539 | 20120530 | CITY OF OAKLEY | 40,847.91 |
LOCAL SALES TAX | 670 | 00168786 | 20120628 | CITY OF OAKLEY | 34,531.36 |
LOCAL SALES TAX | 670 | 00174070 | 20120727 | CITY OF OAKLEY | 39,627.99 |
LOCAL SALES TAX | 670 | 00179014 | 20120830 | CITY OF OAKLEY | 41,869.90 |
LOCAL SALES TAX | 670 | 00188573 | 20120927 | CITY OF OAKLEY | 36,902.28 |
LOCAL SALES TAX | 670 | 00196680 | 20121030 | CITY OF OAKLEY | 44,952.86 |
LOCAL SALES TAX | 670 | 00203026 | 20121129 | CITY OF OAKLEY | 43,428.45 |
LOCAL SALES TAX | 670 | 00209355 | 20121224 | CITY OF OAKLEY | 40,195.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 468,654.26 | ||
SETOFF PAYMENTS | 173 | 00035034 | 20120319 | CITY OF OAKLEY | 191.07 |
SETOFF PAYMENTS | 173 | 00036140 | 20120403 | CITY OF OAKLEY | 138.44 |
SETOFF PAYMENTS | 173 | 00038185 | 20120502 | CITY OF OAKLEY | 196.00 |
SETOFF PAYMENTS | 173 | 00042212 | 20120703 | CITY OF OAKLEY | 258.39 |
SETOFF PAYMENTS | 173 | 00042982 | 20120717 | CITY OF OAKLEY | 55.35 |
SETOFF PAYMENTS | 173 | 00044454 | 20120821 | CITY OF OAKLEY | 124.72 |
SETOFF PAYMENTS | 173 | 00045426 | 20120907 | CITY OF OAKLEY | 135.36 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,099.33 | ||
SPECIAL HIGHWAY | 670 | 00135327 | 20120120 | CITY OF OAKLEY | 13,401.92 |
SPECIAL HIGHWAY | 670 | 00154501 | 20120419 | CITY OF OAKLEY | 12,761.87 |
SPECIAL HIGHWAY | 670 | 00171334 | 20120719 | CITY OF OAKLEY | 13,537.74 |
SPECIAL HIGHWAY | 670 | 00194299 | 20121019 | CITY OF OAKLEY | 13,553.05 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,254.58 | ||
TRANSIENT GUEST TAX | 670 | 00137996 | 20120130 | CITY OF OAKLEY | 22,784.27 |
TRANSIENT GUEST TAX | 670 | 00155350 | 20120425 | CITY OF OAKLEY | 21,308.45 |
TRANSIENT GUEST TAX | 670 | 00175146 | 20120803 | CITY OF OAKLEY | 20,465.90 |
TRANSIENT GUEST TAX | 670 | 00195410 | 20121025 | CITY OF OAKLEY | 21,625.29 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 86,183.91 | ||
************************GRAND TOTAL | 1,132,814.82 |