State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298931 | 20140129 | CITY OF OSAGE CITY | 5,356.54 |
COMPENSATING USE TAX | 670 | 00303125 | 20140226 | CITY OF OSAGE CITY | 7,362.84 |
COMPENSATING USE TAX | 670 | 00307303 | 20140324 | CITY OF OSAGE CITY | 4,741.48 |
COMPENSATING USE TAX | 670 | 00312351 | 20140428 | CITY OF OSAGE CITY | 3,334.86 |
COMPENSATING USE TAX | 670 | 00315713 | 20140527 | CITY OF OSAGE CITY | 8,227.25 |
COMPENSATING USE TAX | 670 | 00319567 | 20140626 | CITY OF OSAGE CITY | 7,347.49 |
COMPENSATING USE TAX | 670 | 00323500 | 20140723 | CITY OF OSAGE CITY | 4,157.84 |
COMPENSATING USE TAX | 670 | 00327533 | 20140828 | CITY OF OSAGE CITY | 8,563.27 |
COMPENSATING USE TAX | 670 | 00331583 | 20140929 | CITY OF OSAGE CITY | 4,954.58 |
COMPENSATING USE TAX | 670 | 00336662 | 20141030 | CITY OF OSAGE CITY | 5,243.01 |
COMPENSATING USE TAX | 670 | 00340157 | 20141128 | CITY OF OSAGE CITY | 4,610.68 |
COMPENSATING USE TAX | 670 | 00343856 | 20141230 | CITY OF OSAGE CITY | 4,837.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 68,737.65 | ||
DOT - CONNECTING LINKS | 276 | 00107898 | 20140103 | CITY OF OSAGE CITY | 1,893.44 |
DOT - CONNECTING LINKS | 276 | 00115236 | 20140403 | CITY OF OSAGE CITY | 1,852.27 |
DOT - CONNECTING LINKS | 276 | 00122753 | 20140702 | CITY OF OSAGE CITY | 1,872.86 |
DOT - CONNECTING LINKS | 276 | 00130015 | 20141006 | CITY OF OSAGE CITY | 1,893.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,512.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041296 | 20140909 | CITY OF OSAGE CITY | 13,628.71 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 13,628.71 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305129 | 20140311 | CITY OF OSAGE CITY | 1,112.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317611 | 20140613 | CITY OF OSAGE CITY | 3,432.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329081 | 20140912 | CITY OF OSAGE CITY | 2,059.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341589 | 20141215 | CITY OF OSAGE CITY | 3,380.14 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,985.01 | ||
LOCAL SALES TAX | 670 | 00298930 | 20140129 | CITY OF OSAGE CITY | 54,326.06 |
LOCAL SALES TAX | 670 | 00303124 | 20140226 | CITY OF OSAGE CITY | 45,180.82 |
LOCAL SALES TAX | 670 | 00307302 | 20140324 | CITY OF OSAGE CITY | 47,708.12 |
LOCAL SALES TAX | 670 | 00312352 | 20140428 | CITY OF OSAGE CITY | 41,490.23 |
LOCAL SALES TAX | 670 | 00315712 | 20140527 | CITY OF OSAGE CITY | 52,118.56 |
LOCAL SALES TAX | 670 | 00319566 | 20140626 | CITY OF OSAGE CITY | 54,187.50 |
LOCAL SALES TAX | 670 | 00323499 | 20140723 | CITY OF OSAGE CITY | 51,598.14 |
LOCAL SALES TAX | 670 | 00327534 | 20140828 | CITY OF OSAGE CITY | 52,581.33 |
LOCAL SALES TAX | 670 | 00331584 | 20140929 | CITY OF OSAGE CITY | 50,491.12 |
LOCAL SALES TAX | 670 | 00336661 | 20141030 | CITY OF OSAGE CITY | 54,393.81 |
LOCAL SALES TAX | 670 | 00340158 | 20141128 | CITY OF OSAGE CITY | 54,771.17 |
LOCAL SALES TAX | 670 | 00343857 | 20141230 | CITY OF OSAGE CITY | 50,891.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 609,738.57 | ||
SETOFF PAYMENTS | 173 | 00070935 | 20140107 | CITY OF OSAGE CITY | 24.60 |
SETOFF PAYMENTS | 173 | 00071776 | 20140122 | CITY OF OSAGE CITY | 28.34 |
SETOFF PAYMENTS | 173 | 00073024 | 20140220 | CITY OF OSAGE CITY | 41.93 |
SETOFF PAYMENTS | 173 | 00074163 | 20140306 | CITY OF OSAGE CITY | 669.35 |
SETOFF PAYMENTS | 173 | 00076130 | 20140404 | CITY OF OSAGE CITY | 181.55 |
SETOFF PAYMENTS | 173 | 00077254 | 20140421 | CITY OF OSAGE CITY | 119.07 |
SETOFF PAYMENTS | 173 | 00078158 | 20140506 | CITY OF OSAGE CITY | 300.84 |
SETOFF PAYMENTS | 173 | 00079501 | 20140521 | CITY OF OSAGE CITY | 491.44 |
SETOFF PAYMENTS | 173 | 00080346 | 20140605 | CITY OF OSAGE CITY | 84.86 |
SETOFF PAYMENTS | 173 | 00082495 | 20140707 | CITY OF OSAGE CITY | 441.59 |
SETOFF PAYMENTS | 173 | 00083300 | 20140721 | CITY OF OSAGE CITY | 62.42 |
SETOFF PAYMENTS | 173 | 00083966 | 20140806 | CITY OF OSAGE CITY | 401.53 |
SETOFF PAYMENTS | 173 | 00089732 | 20141204 | CITY OF OSAGE CITY | 78.34 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,925.86 | ||
SPECIAL HIGHWAY | 670 | 00296905 | 20140122 | CITY OF OSAGE CITY | 18,712.26 |
SPECIAL HIGHWAY | 670 | 00310416 | 20140421 | CITY OF OSAGE CITY | 18,025.48 |
SPECIAL HIGHWAY | 670 | 00322159 | 20140721 | CITY OF OSAGE CITY | 18,958.72 |
SPECIAL HIGHWAY | 670 | 00334514 | 20141021 | CITY OF OSAGE CITY | 19,393.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,089.94 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1500190 | 20140922 | CITY OF OSAGE CITY | 305,100.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500228 | 20141106 | CITY OF OSAGE CITY | 502,850.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500254 | 20141212 | CITY OF OSAGE CITY | 159,330.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 967,280.00 | ||
************************GRAND TOTAL | 1,754,897.75 |