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 | 00137571 | 20120130 | CITY OF OSBORNE | 977.05 |
COMPENSATING USE TAX | 670 | 00143551 | 20120227 | CITY OF OSBORNE | 475.29 |
COMPENSATING USE TAX | 670 | 00150142 | 20120328 | CITY OF OSBORNE | 442.18 |
COMPENSATING USE TAX | 670 | 00157280 | 20120430 | CITY OF OSBORNE | 353.00 |
COMPENSATING USE TAX | 670 | 00163566 | 20120530 | CITY OF OSBORNE | 3,435.64 |
COMPENSATING USE TAX | 670 | 00168813 | 20120628 | CITY OF OSBORNE | 419.76 |
COMPENSATING USE TAX | 670 | 00174097 | 20120727 | CITY OF OSBORNE | 270.09 |
COMPENSATING USE TAX | 670 | 00179041 | 20120830 | CITY OF OSBORNE | 171.91 |
COMPENSATING USE TAX | 670 | 00188602 | 20120927 | CITY OF OSBORNE | 934.17 |
COMPENSATING USE TAX | 670 | 00196709 | 20121030 | CITY OF OSBORNE | 815.46 |
COMPENSATING USE TAX | 670 | 00203053 | 20121129 | CITY OF OSBORNE | 700.88 |
COMPENSATING USE TAX | 670 | 00209382 | 20121224 | CITY OF OSBORNE | 524.15 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,519.58 | ||
DOT - CONNECTING LINKS | 276 | 00046889 | 20120103 | CITY OF OSBORNE | 2,268.49 |
DOT - CONNECTING LINKS | 276 | 00054446 | 20120403 | CITY OF OSBORNE | 2,237.70 |
DOT - CONNECTING LINKS | 276 | 00063070 | 20120703 | CITY OF OSBORNE | 2,237.70 |
DOT - CONNECTING LINKS | 276 | 00070329 | 20121001 | CITY OF OSBORNE | 2,262.29 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,006.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145458 | 20120307 | CITY OF OSBORNE | 65.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166042 | 20120614 | CITY OF OSBORNE | 115.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182177 | 20120918 | CITY OF OSBORNE | 144.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206790 | 20121214 | CITY OF OSBORNE | 26.13 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 350.97 | ||
LOCAL SALES TAX | 670 | 00137572 | 20120130 | CITY OF OSBORNE | 6,333.00 |
LOCAL SALES TAX | 670 | 00143552 | 20120227 | CITY OF OSBORNE | 7,557.18 |
LOCAL SALES TAX | 670 | 00150143 | 20120328 | CITY OF OSBORNE | 4,849.12 |
LOCAL SALES TAX | 670 | 00157281 | 20120430 | CITY OF OSBORNE | 4,192.06 |
LOCAL SALES TAX | 670 | 00163567 | 20120530 | CITY OF OSBORNE | 4,913.62 |
LOCAL SALES TAX | 670 | 00168814 | 20120628 | CITY OF OSBORNE | 4,530.26 |
LOCAL SALES TAX | 670 | 00174098 | 20120727 | CITY OF OSBORNE | 4,604.86 |
LOCAL SALES TAX | 670 | 00179042 | 20120830 | CITY OF OSBORNE | 4,838.60 |
LOCAL SALES TAX | 670 | 00188601 | 20120927 | CITY OF OSBORNE | 4,490.38 |
LOCAL SALES TAX | 670 | 00196708 | 20121030 | CITY OF OSBORNE | 4,658.39 |
LOCAL SALES TAX | 670 | 00203054 | 20121129 | CITY OF OSBORNE | 4,760.10 |
LOCAL SALES TAX | 670 | 00209383 | 20121224 | CITY OF OSBORNE | 4,059.83 |
*********************************** | TOTAL | LOCAL SALES TAX | 59,787.40 | ||
SETOFF PAYMENTS | 173 | 00032984 | 20120217 | CITY OF OSBORNE | 351.44 |
SETOFF PAYMENTS | 173 | 00034001 | 20120302 | CITY OF OSBORNE | 977.85 |
SETOFF PAYMENTS | 173 | 00037246 | 20120417 | CITY OF OSBORNE | 56.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,385.50 | ||
SPECIAL HIGHWAY | 670 | 00135341 | 20120120 | CITY OF OSBORNE | 9,378.07 |
SPECIAL HIGHWAY | 670 | 00154515 | 20120419 | CITY OF OSBORNE | 8,930.19 |
SPECIAL HIGHWAY | 670 | 00171348 | 20120719 | CITY OF OSBORNE | 9,383.37 |
SPECIAL HIGHWAY | 670 | 00194313 | 20121019 | CITY OF OSBORNE | 9,393.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,085.61 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE014025 | 20120106 | CITY OF OSBORNE | 10,453.64 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE015438 | 20120217 | CITY OF OSBORNE | 14,310.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE017737 | 20120517 | CITY OF OSBORNE | 2,388.06 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE022092 | 20121018 | CITY OF OSBORNE | 3,671.91 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 30,823.61 | ||
************************GRAND TOTAL | 147,958.85 |