State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298933 20140129 CITY OF OSAWATOMIE 7,892.96
COMPENSATING USE TAX 670 00303127 20140226 CITY OF OSAWATOMIE 11,380.54
COMPENSATING USE TAX 670 00307305 20140324 CITY OF OSAWATOMIE 8,065.02
COMPENSATING USE TAX 670 00312353 20140428 CITY OF OSAWATOMIE 7,114.00
COMPENSATING USE TAX 670 00315715 20140527 CITY OF OSAWATOMIE 8,738.32
COMPENSATING USE TAX 670 00319569 20140626 CITY OF OSAWATOMIE 8,874.77
COMPENSATING USE TAX 670 00323502 20140723 CITY OF OSAWATOMIE 8,460.14
COMPENSATING USE TAX 670 00327535 20140828 CITY OF OSAWATOMIE 8,670.35
COMPENSATING USE TAX 670 00331585 20140929 CITY OF OSAWATOMIE 7,585.21
COMPENSATING USE TAX 670 00336664 20141030 CITY OF OSAWATOMIE 8,096.58
COMPENSATING USE TAX 670 00340159 20141128 CITY OF OSAWATOMIE 9,836.31
COMPENSATING USE TAX 670 00343858 20141230 CITY OF OSAWATOMIE 10,609.62
*********************************** TOTAL COMPENSATING USE TAX 105,323.82
DRUG CONTROL PAYMENTS 565 14216197 20140423 CITY OF OSAWATOMIE 1,096.13
DRUG CONTROL PAYMENTS 565 15216039 20140724 CITY OF OSAWATOMIE 75.00
DRUG CONTROL PAYMENTS 565 15216098 20141024 CITY OF OSAWATOMIE 300.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,471.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039273 20140702 CITY OF OSAWATOMIE 1,537.76
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,537.76
LOCAL ALCOHOLIC LIQUOR 670 00305130 20140311 CITY OF OSAWATOMIE 1,491.40
LOCAL ALCOHOLIC LIQUOR 670 00317612 20140613 CITY OF OSAWATOMIE 1,453.01
LOCAL ALCOHOLIC LIQUOR 670 00329082 20140912 CITY OF OSAWATOMIE 1,639.56
LOCAL ALCOHOLIC LIQUOR 670 00341590 20141215 CITY OF OSAWATOMIE 1,216.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,800.01
LOCAL SALES TAX 670 00298932 20140129 CITY OF OSAWATOMIE 47,878.99
LOCAL SALES TAX 670 00303126 20140226 CITY OF OSAWATOMIE 48,576.30
LOCAL SALES TAX 670 00307304 20140324 CITY OF OSAWATOMIE 50,740.91
LOCAL SALES TAX 670 00312354 20140428 CITY OF OSAWATOMIE 48,082.02
LOCAL SALES TAX 670 00315714 20140527 CITY OF OSAWATOMIE 52,488.37
LOCAL SALES TAX 670 00319568 20140626 CITY OF OSAWATOMIE 53,275.51
LOCAL SALES TAX 670 00323501 20140723 CITY OF OSAWATOMIE 51,993.01
LOCAL SALES TAX 670 00327536 20140828 CITY OF OSAWATOMIE 54,232.83
LOCAL SALES TAX 670 00331586 20140929 CITY OF OSAWATOMIE 51,025.97
LOCAL SALES TAX 670 00336663 20141030 CITY OF OSAWATOMIE 53,725.61
LOCAL SALES TAX 670 00340160 20141128 CITY OF OSAWATOMIE 52,921.62
LOCAL SALES TAX 670 00343859 20141230 CITY OF OSAWATOMIE 49,243.55
*********************************** TOTAL LOCAL SALES TAX 614,184.69
SETOFF PAYMENTS 173 00070958 20140107 CITY OF OSAWATOMIE 227.66
SETOFF PAYMENTS 173 00072362 20140206 CITY OF OSAWATOMIE 223.28
SETOFF PAYMENTS 173 00073065 20140220 CITY OF OSAWATOMIE 244.82
SETOFF PAYMENTS 173 00074224 20140306 CITY OF OSAWATOMIE 3,398.42
SETOFF PAYMENTS 173 00075233 20140320 CITY OF OSAWATOMIE 2,394.19
SETOFF PAYMENTS 173 00076180 20140404 CITY OF OSAWATOMIE 1,053.32
SETOFF PAYMENTS 173 00077307 20140421 CITY OF OSAWATOMIE 719.83
SETOFF PAYMENTS 173 00078210 20140506 CITY OF OSAWATOMIE 492.40
SETOFF PAYMENTS 173 00079551 20140521 CITY OF OSAWATOMIE 808.60
SETOFF PAYMENTS 173 00080388 20140605 CITY OF OSAWATOMIE 359.79
SETOFF PAYMENTS 173 00081359 20140619 CITY OF OSAWATOMIE 20.40
SETOFF PAYMENTS 173 00082544 20140707 CITY OF OSAWATOMIE 537.92
SETOFF PAYMENTS 173 00083345 20140721 CITY OF OSAWATOMIE 412.52
SETOFF PAYMENTS 173 00084001 20140806 CITY OF OSAWATOMIE 4.90
SETOFF PAYMENTS 173 00085349 20140905 CITY OF OSAWATOMIE 503.26
SETOFF PAYMENTS 173 00086198 20140919 CITY OF OSAWATOMIE 219.43
SETOFF PAYMENTS 173 00086969 20141006 CITY OF OSAWATOMIE 79.07
SETOFF PAYMENTS 173 00087824 20141021 CITY OF OSAWATOMIE 910.21
SETOFF PAYMENTS 173 00088509 20141106 CITY OF OSAWATOMIE 476.99
SETOFF PAYMENTS 173 00089135 20141120 CITY OF OSAWATOMIE 16.03
SETOFF PAYMENTS 173 00089756 20141204 CITY OF OSAWATOMIE 295.20
SETOFF PAYMENTS 173 00090539 20141219 CITY OF OSAWATOMIE 1,144.57
*********************************** TOTAL SETOFF PAYMENTS 14,542.81
SPECIAL HIGHWAY 670 00296906 20140122 CITY OF OSAWATOMIE 28,284.33
SPECIAL HIGHWAY 670 00310417 20140421 CITY OF OSAWATOMIE 27,246.22
SPECIAL HIGHWAY 670 00322160 20140721 CITY OF OSAWATOMIE 28,676.78
SPECIAL HIGHWAY 670 00334515 20141021 CITY OF OSAWATOMIE 29,334.40
*********************************** TOTAL SPECIAL HIGHWAY 113,541.73
TRANSIENT GUEST TAX 670 00299677 20140130 CITY OF OSAWATOMIE 4,687.71
TRANSIENT GUEST TAX 670 00313032 20140430 CITY OF OSAWATOMIE 3,479.61
TRANSIENT GUEST TAX 670 00324053 20140723 CITY OF OSAWATOMIE 6,085.29
TRANSIENT GUEST TAX 670 00335147 20141023 CITY OF OSAWATOMIE 4,417.97
*********************************** TOTAL TRANSIENT GUEST TAX 18,670.58
************************GRAND TOTAL 875,072.53