State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348387 | 20150130 | CITY OF OSAWATOMIE | 9,117.69 |
COMPENSATING USE TAX | 670 | 00352124 | 20150227 | CITY OF OSAWATOMIE | 10,257.30 |
COMPENSATING USE TAX | 670 | 00356039 | 20150330 | CITY OF OSAWATOMIE | 7,538.81 |
COMPENSATING USE TAX | 670 | 00360658 | 20150429 | CITY OF OSAWATOMIE | 6,951.75 |
COMPENSATING USE TAX | 670 | 00364179 | 20150528 | CITY OF OSAWATOMIE | 8,505.71 |
COMPENSATING USE TAX | 670 | 00368126 | 20150629 | CITY OF OSAWATOMIE | 9,160.92 |
COMPENSATING USE TAX | 670 | 00372162 | 20150730 | CITY OF OSAWATOMIE | 8,382.41 |
COMPENSATING USE TAX | 670 | 00375335 | 20150828 | CITY OF OSAWATOMIE | 11,287.30 |
COMPENSATING USE TAX | 670 | 00379615 | 20150930 | CITY OF OSAWATOMIE | 9,681.97 |
COMPENSATING USE TAX | 670 | 00384412 | 20151029 | CITY OF OSAWATOMIE | 9,464.20 |
COMPENSATING USE TAX | 670 | 00388005 | 20151130 | CITY OF OSAWATOMIE | 12,371.81 |
COMPENSATING USE TAX | 670 | 00391552 | 20151228 | CITY OF OSAWATOMIE | 9,227.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 111,947.01 | ||
DRUG CONTROL PAYMENTS | 565 | 15216139 | 20150126 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 15216188 | 20150423 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 16216033 | 20150721 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 16216072 | 20151016 | CITY OF OSAWATOMIE | 225.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 900.00 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010858 | 20150908 | CITY OF OSAWATOMIE | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053716 | 20151120 | CITY OF OSAWATOMIE | 97.55 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 97.55 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353847 | 20150312 | CITY OF OSAWATOMIE | 900.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365589 | 20150609 | CITY OF OSAWATOMIE | 1,399.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376628 | 20150911 | CITY OF OSAWATOMIE | 1,634.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389216 | 20151210 | CITY OF OSAWATOMIE | 1,260.43 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,194.90 | ||
LOCAL SALES TAX | 670 | 00348386 | 20150130 | CITY OF OSAWATOMIE | 49,220.16 |
LOCAL SALES TAX | 670 | 00352125 | 20150227 | CITY OF OSAWATOMIE | 53,362.29 |
LOCAL SALES TAX | 670 | 00356040 | 20150330 | CITY OF OSAWATOMIE | 44,817.96 |
LOCAL SALES TAX | 670 | 00360659 | 20150429 | CITY OF OSAWATOMIE | 49,782.96 |
LOCAL SALES TAX | 670 | 00364178 | 20150528 | CITY OF OSAWATOMIE | 49,822.66 |
LOCAL SALES TAX | 670 | 00368127 | 20150629 | CITY OF OSAWATOMIE | 48,206.91 |
LOCAL SALES TAX | 670 | 00372161 | 20150730 | CITY OF OSAWATOMIE | 50,120.65 |
LOCAL SALES TAX | 670 | 00375334 | 20150828 | CITY OF OSAWATOMIE | 51,050.44 |
LOCAL SALES TAX | 670 | 00379616 | 20150930 | CITY OF OSAWATOMIE | 54,106.89 |
LOCAL SALES TAX | 670 | 00384413 | 20151029 | CITY OF OSAWATOMIE | 48,789.98 |
LOCAL SALES TAX | 670 | 00388006 | 20151130 | CITY OF OSAWATOMIE | 50,698.98 |
LOCAL SALES TAX | 670 | 00391553 | 20151228 | CITY OF OSAWATOMIE | 70,313.31 |
*********************************** | TOTAL | LOCAL SALES TAX | 620,293.19 | ||
SETOFF PAYMENTS | 173 | 00091844 | 20150122 | CITY OF OSAWATOMIE | 607.14 |
SETOFF PAYMENTS | 173 | 00093595 | 20150219 | CITY OF OSAWATOMIE | 3,506.90 |
SETOFF PAYMENTS | 173 | 00094609 | 20150305 | CITY OF OSAWATOMIE | 1,297.86 |
SETOFF PAYMENTS | 173 | 00095588 | 20150319 | CITY OF OSAWATOMIE | 699.45 |
SETOFF PAYMENTS | 173 | 00096682 | 20150406 | CITY OF OSAWATOMIE | 397.80 |
SETOFF PAYMENTS | 173 | 00097699 | 20150421 | CITY OF OSAWATOMIE | 446.85 |
SETOFF PAYMENTS | 173 | 00098776 | 20150506 | CITY OF OSAWATOMIE | 1,545.82 |
SETOFF PAYMENTS | 173 | 00099706 | 20150521 | CITY OF OSAWATOMIE | 211.03 |
SETOFF PAYMENTS | 173 | 00100531 | 20150604 | CITY OF OSAWATOMIE | 249.23 |
SETOFF PAYMENTS | 173 | 00101525 | 20150619 | CITY OF OSAWATOMIE | 362.16 |
SETOFF PAYMENTS | 173 | 00102386 | 20150706 | CITY OF OSAWATOMIE | 30.78 |
SETOFF PAYMENTS | 173 | 00103193 | 20150721 | CITY OF OSAWATOMIE | 133.29 |
SETOFF PAYMENTS | 173 | 00103930 | 20150806 | CITY OF OSAWATOMIE | 190.96 |
SETOFF PAYMENTS | 173 | 00104622 | 20150820 | CITY OF OSAWATOMIE | 423.89 |
SETOFF PAYMENTS | 173 | 00105529 | 20150904 | CITY OF OSAWATOMIE | 131.80 |
SETOFF PAYMENTS | 173 | 00106319 | 20150921 | CITY OF OSAWATOMIE | 631.13 |
SETOFF PAYMENTS | 173 | 00107171 | 20151006 | CITY OF OSAWATOMIE | 50.20 |
SETOFF PAYMENTS | 173 | 00107897 | 20151021 | CITY OF OSAWATOMIE | 312.25 |
SETOFF PAYMENTS | 173 | 00108624 | 20151105 | CITY OF OSAWATOMIE | 152.16 |
SETOFF PAYMENTS | 173 | 00109183 | 20151119 | CITY OF OSAWATOMIE | 361.26 |
SETOFF PAYMENTS | 173 | 00109911 | 20151204 | CITY OF OSAWATOMIE | 363.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,105.76 | ||
SPECIAL HIGHWAY | 670 | 00346236 | 20150122 | CITY OF OSAWATOMIE | 28,479.26 |
SPECIAL HIGHWAY | 670 | 00358838 | 20150421 | CITY OF OSAWATOMIE | 27,569.39 |
SPECIAL HIGHWAY | 670 | 00370327 | 20150721 | CITY OF OSAWATOMIE | 28,429.53 |
SPECIAL HIGHWAY | 670 | 00382467 | 20151021 | CITY OF OSAWATOMIE | 30,334.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 114,812.69 | ||
TRANSIENT GUEST TAX | 670 | 00347191 | 20150129 | CITY OF OSAWATOMIE | 5,989.34 |
TRANSIENT GUEST TAX | 670 | 00359634 | 20150428 | CITY OF OSAWATOMIE | 2,395.74 |
TRANSIENT GUEST TAX | 670 | 00369756 | 20150720 | CITY OF OSAWATOMIE | 5,869.02 |
TRANSIENT GUEST TAX | 670 | 00382760 | 20151022 | CITY OF OSAWATOMIE | 4,938.93 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 19,193.03 | ||
************************GRAND TOTAL | 884,844.13 |