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 | 00298939 | 20140129 | CITY OF OSWEGO | 4,008.39 |
COMPENSATING USE TAX | 670 | 00303133 | 20140226 | CITY OF OSWEGO | 4,662.58 |
COMPENSATING USE TAX | 670 | 00307311 | 20140324 | CITY OF OSWEGO | 4,372.31 |
COMPENSATING USE TAX | 670 | 00312359 | 20140428 | CITY OF OSWEGO | 3,658.96 |
COMPENSATING USE TAX | 670 | 00315721 | 20140527 | CITY OF OSWEGO | 4,888.36 |
COMPENSATING USE TAX | 670 | 00319575 | 20140626 | CITY OF OSWEGO | 4,300.75 |
COMPENSATING USE TAX | 670 | 00323508 | 20140723 | CITY OF OSWEGO | 4,697.83 |
COMPENSATING USE TAX | 670 | 00327541 | 20140828 | CITY OF OSWEGO | 4,050.16 |
COMPENSATING USE TAX | 670 | 00331591 | 20140929 | CITY OF OSWEGO | 3,487.76 |
COMPENSATING USE TAX | 670 | 00336670 | 20141030 | CITY OF OSWEGO | 5,685.92 |
COMPENSATING USE TAX | 670 | 00340165 | 20141128 | CITY OF OSWEGO | 4,549.47 |
COMPENSATING USE TAX | 670 | 00343864 | 20141230 | CITY OF OSWEGO | 4,958.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,320.68 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023319 | 20140411 | CITY OF OSWEGO | 55,232.93 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023558 | 20140425 | CITY OF OSWEGO | 38,937.48 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024295 | 20140609 | CITY OF OSWEGO | 26,916.48 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025417 | 20140812 | CITY OF OSWEGO | 22,400.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026334 | 20141007 | CITY OF OSWEGO | 42,872.67 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027980 | 20141222 | CITY OF OSWEGO | 6,434.72 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028029 | 20141226 | CITY OF OSWEGO | 27,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 219,794.28 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044031 | 20141212 | CITY OF OSWEGO | 11,365.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 11,365.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305133 | 20140311 | CITY OF OSWEGO | 203.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317615 | 20140613 | CITY OF OSWEGO | 1,419.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329085 | 20140912 | CITY OF OSWEGO | 1,116.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341593 | 20141215 | CITY OF OSWEGO | 1,051.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,791.62 | ||
LOCAL SALES TAX | 670 | 00298938 | 20140129 | CITY OF OSWEGO | 23,115.00 |
LOCAL SALES TAX | 670 | 00303132 | 20140226 | CITY OF OSWEGO | 24,914.06 |
LOCAL SALES TAX | 670 | 00307310 | 20140324 | CITY OF OSWEGO | 22,727.27 |
LOCAL SALES TAX | 670 | 00312360 | 20140428 | CITY OF OSWEGO | 23,811.19 |
LOCAL SALES TAX | 670 | 00315720 | 20140527 | CITY OF OSWEGO | 24,305.20 |
LOCAL SALES TAX | 670 | 00319574 | 20140626 | CITY OF OSWEGO | 26,997.10 |
LOCAL SALES TAX | 670 | 00323507 | 20140723 | CITY OF OSWEGO | 25,024.51 |
LOCAL SALES TAX | 670 | 00327542 | 20140828 | CITY OF OSWEGO | 23,231.28 |
LOCAL SALES TAX | 670 | 00331592 | 20140929 | CITY OF OSWEGO | 25,615.95 |
LOCAL SALES TAX | 670 | 00336669 | 20141030 | CITY OF OSWEGO | 25,262.86 |
LOCAL SALES TAX | 670 | 00340166 | 20141128 | CITY OF OSWEGO | 25,488.04 |
LOCAL SALES TAX | 670 | 00343865 | 20141230 | CITY OF OSWEGO | 23,630.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 294,123.07 | ||
SETOFF PAYMENTS | 173 | 00073084 | 20140220 | CITY OF OSWEGO | 153.30 |
SETOFF PAYMENTS | 173 | 00074256 | 20140306 | CITY OF OSWEGO | 49.32 |
SETOFF PAYMENTS | 173 | 00075256 | 20140320 | CITY OF OSWEGO | 396.44 |
SETOFF PAYMENTS | 173 | 00076203 | 20140404 | CITY OF OSWEGO | 50.32 |
SETOFF PAYMENTS | 173 | 00084015 | 20140806 | CITY OF OSWEGO | 93.84 |
SETOFF PAYMENTS | 173 | 00084619 | 20140821 | CITY OF OSWEGO | 61.53 |
SETOFF PAYMENTS | 173 | 00088519 | 20141106 | CITY OF OSWEGO | 8.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 813.73 | ||
SPECIAL HIGHWAY | 670 | 00296909 | 20140122 | CITY OF OSWEGO | 11,621.84 |
SPECIAL HIGHWAY | 670 | 00310420 | 20140421 | CITY OF OSWEGO | 11,195.29 |
SPECIAL HIGHWAY | 670 | 00322163 | 20140721 | CITY OF OSWEGO | 11,621.13 |
SPECIAL HIGHWAY | 670 | 00334518 | 20141021 | CITY OF OSWEGO | 11,887.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,325.88 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE042404 | 20141016 | CITY OF OSWEGO | 22,314.55 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 22,314.55 | ||
STATE AID - HISTORICAL SOCIETY | 288 | 00006135 | 20140724 | CITY OF OSWEGO | 27,432.00 |
STATE AID - HISTORICAL SOCIETY | 288 | 00006293 | 20140903 | CITY OF OSWEGO | 512.00 |
*********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 27,944.00 | ||
************************GRAND TOTAL | 679,792.81 |