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 | 00137575 | 20120130 | CITY OF OSWEGO | 3,054.86 |
COMPENSATING USE TAX | 670 | 00143555 | 20120227 | CITY OF OSWEGO | 4,219.43 |
COMPENSATING USE TAX | 670 | 00150146 | 20120328 | CITY OF OSWEGO | 3,662.72 |
COMPENSATING USE TAX | 670 | 00157284 | 20120430 | CITY OF OSWEGO | 3,187.97 |
COMPENSATING USE TAX | 670 | 00163570 | 20120530 | CITY OF OSWEGO | 4,597.52 |
COMPENSATING USE TAX | 670 | 00168817 | 20120628 | CITY OF OSWEGO | 3,729.59 |
COMPENSATING USE TAX | 670 | 00174101 | 20120727 | CITY OF OSWEGO | 1,933.29 |
COMPENSATING USE TAX | 670 | 00179045 | 20120830 | CITY OF OSWEGO | 2,609.38 |
COMPENSATING USE TAX | 670 | 00188606 | 20120927 | CITY OF OSWEGO | 5,190.46 |
COMPENSATING USE TAX | 670 | 00196713 | 20121030 | CITY OF OSWEGO | 4,376.47 |
COMPENSATING USE TAX | 670 | 00203057 | 20121129 | CITY OF OSWEGO | 3,728.14 |
COMPENSATING USE TAX | 670 | 00209386 | 20121224 | CITY OF OSWEGO | 2,599.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 42,889.65 | ||
DRUG CONTROL PAYMENTS | 565 | 12216168 | 20120425 | CITY OF OSWEGO | 540.15 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 540.15 | ||
LOCAL SALES TAX | 670 | 00137576 | 20120130 | CITY OF OSWEGO | 22,756.01 |
LOCAL SALES TAX | 670 | 00143556 | 20120227 | CITY OF OSWEGO | 23,026.13 |
LOCAL SALES TAX | 670 | 00150147 | 20120328 | CITY OF OSWEGO | 22,334.55 |
LOCAL SALES TAX | 670 | 00157285 | 20120430 | CITY OF OSWEGO | 21,337.21 |
LOCAL SALES TAX | 670 | 00163571 | 20120530 | CITY OF OSWEGO | 24,513.35 |
LOCAL SALES TAX | 670 | 00168818 | 20120628 | CITY OF OSWEGO | 22,808.85 |
LOCAL SALES TAX | 670 | 00174102 | 20120727 | CITY OF OSWEGO | 23,329.24 |
LOCAL SALES TAX | 670 | 00179046 | 20120830 | CITY OF OSWEGO | 24,237.77 |
LOCAL SALES TAX | 670 | 00188605 | 20120927 | CITY OF OSWEGO | 22,353.23 |
LOCAL SALES TAX | 670 | 00196712 | 20121030 | CITY OF OSWEGO | 23,661.29 |
LOCAL SALES TAX | 670 | 00203058 | 20121129 | CITY OF OSWEGO | 25,624.55 |
LOCAL SALES TAX | 670 | 00209387 | 20121224 | CITY OF OSWEGO | 20,842.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 276,824.20 | ||
SETOFF PAYMENTS | 173 | 00033111 | 20120217 | CITY OF OSWEGO | 86.44 |
SETOFF PAYMENTS | 173 | 00034128 | 20120302 | CITY OF OSWEGO | 559.36 |
SETOFF PAYMENTS | 173 | 00035237 | 20120319 | CITY OF OSWEGO | 33.52 |
SETOFF PAYMENTS | 173 | 00036317 | 20120403 | CITY OF OSWEGO | 101.64 |
SETOFF PAYMENTS | 173 | 00040282 | 20120604 | CITY OF OSWEGO | 33.46 |
SETOFF PAYMENTS | 173 | 00041245 | 20120619 | CITY OF OSWEGO | 151.08 |
SETOFF PAYMENTS | 173 | 00042365 | 20120703 | CITY OF OSWEGO | 31.49 |
SETOFF PAYMENTS | 173 | 00043090 | 20120717 | CITY OF OSWEGO | 46.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,043.20 | ||
SPECIAL HIGHWAY | 670 | 00135343 | 20120120 | CITY OF OSWEGO | 11,986.36 |
SPECIAL HIGHWAY | 670 | 00154517 | 20120419 | CITY OF OSWEGO | 11,413.92 |
SPECIAL HIGHWAY | 670 | 00171350 | 20120719 | CITY OF OSWEGO | 11,932.34 |
SPECIAL HIGHWAY | 670 | 00194315 | 20121019 | CITY OF OSWEGO | 11,945.84 |
************************GRAND TOTAL | 368,575.66 |