State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216748 | 20130131 | CITY OF OSAWATOMIE | 7,003.55 |
COMPENSATING USE TAX | 670 | 00222904 | 20130225 | CITY OF OSAWATOMIE | 6,906.05 |
COMPENSATING USE TAX | 670 | 00230321 | 20130328 | CITY OF OSAWATOMIE | 5,138.12 |
COMPENSATING USE TAX | 670 | 00237494 | 20130426 | CITY OF OSAWATOMIE | 5,052.30 |
COMPENSATING USE TAX | 670 | 00243161 | 20130530 | CITY OF OSAWATOMIE | 6,230.42 |
COMPENSATING USE TAX | 670 | 00248582 | 20130625 | CITY OF OSAWATOMIE | 6,576.05 |
COMPENSATING USE TAX | 670 | 00254902 | 20130729 | CITY OF OSAWATOMIE | 6,529.99 |
COMPENSATING USE TAX | 670 | 00261454 | 20130829 | CITY OF OSAWATOMIE | 6,929.19 |
COMPENSATING USE TAX | 670 | 00268137 | 20130926 | CITY OF OSAWATOMIE | 6,719.64 |
COMPENSATING USE TAX | 670 | 00280479 | 20131030 | CITY OF OSAWATOMIE | 7,842.44 |
COMPENSATING USE TAX | 670 | 00286674 | 20131125 | CITY OF OSAWATOMIE | 7,952.53 |
COMPENSATING USE TAX | 670 | 00294496 | 20131226 | CITY OF OSAWATOMIE | 7,276.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 80,156.98 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029332 | 20130719 | CITY OF OSAWATOMIE | 924.30 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 924.30 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226264 | 20130313 | CITY OF OSAWATOMIE | 2,001.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245436 | 20130612 | CITY OF OSAWATOMIE | 1,640.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263982 | 20130911 | CITY OF OSAWATOMIE | 1,524.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290482 | 20131213 | CITY OF OSAWATOMIE | 1,652.24 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,818.32 | ||
LOCAL SALES TAX | 670 | 00216749 | 20130131 | CITY OF OSAWATOMIE | 48,337.65 |
LOCAL SALES TAX | 670 | 00222905 | 20130225 | CITY OF OSAWATOMIE | 44,883.20 |
LOCAL SALES TAX | 670 | 00230320 | 20130328 | CITY OF OSAWATOMIE | 46,282.07 |
LOCAL SALES TAX | 670 | 00237493 | 20130426 | CITY OF OSAWATOMIE | 41,741.01 |
LOCAL SALES TAX | 670 | 00243160 | 20130530 | CITY OF OSAWATOMIE | 51,319.19 |
LOCAL SALES TAX | 670 | 00248581 | 20130625 | CITY OF OSAWATOMIE | 45,603.29 |
LOCAL SALES TAX | 670 | 00254901 | 20130729 | CITY OF OSAWATOMIE | 54,974.87 |
LOCAL SALES TAX | 670 | 00261455 | 20130829 | CITY OF OSAWATOMIE | 47,698.09 |
LOCAL SALES TAX | 670 | 00268136 | 20130926 | CITY OF OSAWATOMIE | 48,379.35 |
LOCAL SALES TAX | 670 | 00280478 | 20131030 | CITY OF OSAWATOMIE | 48,647.47 |
LOCAL SALES TAX | 670 | 00286673 | 20131125 | CITY OF OSAWATOMIE | 51,329.38 |
LOCAL SALES TAX | 670 | 00294495 | 20131226 | CITY OF OSAWATOMIE | 48,623.83 |
*********************************** | TOTAL | LOCAL SALES TAX | 577,819.40 | ||
SETOFF PAYMENTS | 173 | 00050811 | 20130107 | CITY OF OSAWATOMIE | 78.29 |
SETOFF PAYMENTS | 173 | 00052310 | 20130206 | CITY OF OSAWATOMIE | 539.74 |
SETOFF PAYMENTS | 173 | 00053387 | 20130221 | CITY OF OSAWATOMIE | 1,879.80 |
SETOFF PAYMENTS | 173 | 00054350 | 20130306 | CITY OF OSAWATOMIE | 1,382.88 |
SETOFF PAYMENTS | 173 | 00055507 | 20130321 | CITY OF OSAWATOMIE | 1,271.84 |
SETOFF PAYMENTS | 173 | 00056399 | 20130404 | CITY OF OSAWATOMIE | 494.50 |
SETOFF PAYMENTS | 173 | 00057435 | 20130419 | CITY OF OSAWATOMIE | 1,849.27 |
SETOFF PAYMENTS | 173 | 00058365 | 20130506 | CITY OF OSAWATOMIE | 796.45 |
SETOFF PAYMENTS | 173 | 00059340 | 20130521 | CITY OF OSAWATOMIE | 142.77 |
SETOFF PAYMENTS | 173 | 00060273 | 20130606 | CITY OF OSAWATOMIE | 92.21 |
SETOFF PAYMENTS | 173 | 00061270 | 20130620 | CITY OF OSAWATOMIE | 156.27 |
SETOFF PAYMENTS | 173 | 00063031 | 20130719 | CITY OF OSAWATOMIE | 407.33 |
SETOFF PAYMENTS | 173 | 00063707 | 20130806 | CITY OF OSAWATOMIE | 490.67 |
SETOFF PAYMENTS | 173 | 00065718 | 20130919 | CITY OF OSAWATOMIE | 48.78 |
SETOFF PAYMENTS | 173 | 00066589 | 20131004 | CITY OF OSAWATOMIE | 45.19 |
SETOFF PAYMENTS | 173 | 00067401 | 20131021 | CITY OF OSAWATOMIE | 143.61 |
SETOFF PAYMENTS | 173 | 00068279 | 20131106 | CITY OF OSAWATOMIE | 248.70 |
SETOFF PAYMENTS | 173 | 00069014 | 20131121 | CITY OF OSAWATOMIE | 124.71 |
SETOFF PAYMENTS | 173 | 00069602 | 20131205 | CITY OF OSAWATOMIE | 58.98 |
SETOFF PAYMENTS | 173 | 00070255 | 20131219 | CITY OF OSAWATOMIE | 375.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,627.28 | ||
SPECIAL HIGHWAY | 670 | 00213763 | 20130122 | CITY OF OSAWATOMIE | 27,686.25 |
SPECIAL HIGHWAY | 670 | 00235034 | 20130419 | CITY OF OSAWATOMIE | 26,081.43 |
SPECIAL HIGHWAY | 670 | 00252096 | 20130719 | CITY OF OSAWATOMIE | 27,233.66 |
SPECIAL HIGHWAY | 670 | 00277988 | 20131021 | CITY OF OSAWATOMIE | 30,160.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 111,162.32 | ||
TRANSIENT GUEST TAX | 670 | 00215743 | 20130130 | CITY OF OSAWATOMIE | 4,754.57 |
TRANSIENT GUEST TAX | 670 | 00235699 | 20130423 | CITY OF OSAWATOMIE | 1,291.58 |
TRANSIENT GUEST TAX | 670 | 00253885 | 20130726 | CITY OF OSAWATOMIE | 3,865.57 |
TRANSIENT GUEST TAX | 670 | 00279275 | 20131029 | CITY OF OSAWATOMIE | 2,257.39 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,169.11 | ||
************************GRAND TOTAL | 799,677.71 |