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 | 00348389 | 20150130 | CITY OF OSBORNE | 647.81 |
COMPENSATING USE TAX | 670 | 00352126 | 20150227 | CITY OF OSBORNE | 819.95 |
COMPENSATING USE TAX | 670 | 00356041 | 20150330 | CITY OF OSBORNE | 598.90 |
COMPENSATING USE TAX | 670 | 00360660 | 20150429 | CITY OF OSBORNE | 1,306.23 |
COMPENSATING USE TAX | 670 | 00364181 | 20150528 | CITY OF OSBORNE | 625.83 |
COMPENSATING USE TAX | 670 | 00368128 | 20150629 | CITY OF OSBORNE | 564.54 |
COMPENSATING USE TAX | 670 | 00372164 | 20150730 | CITY OF OSBORNE | 567.55 |
COMPENSATING USE TAX | 670 | 00375337 | 20150828 | CITY OF OSBORNE | 750.16 |
COMPENSATING USE TAX | 670 | 00379617 | 20150930 | CITY OF OSBORNE | 677.12 |
COMPENSATING USE TAX | 670 | 00384414 | 20151029 | CITY OF OSBORNE | 653.39 |
COMPENSATING USE TAX | 670 | 00388007 | 20151130 | CITY OF OSBORNE | 997.53 |
COMPENSATING USE TAX | 670 | 00391554 | 20151228 | CITY OF OSBORNE | 1,659.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,868.32 | ||
DOT - CONNECTING LINKS | 276 | 00137319 | 20150105 | CITY OF OSBORNE | 2,268.49 |
DOT - CONNECTING LINKS | 276 | 00144850 | 20150403 | CITY OF OSBORNE | 2,219.18 |
DOT - CONNECTING LINKS | 276 | 00151906 | 20150706 | CITY OF OSBORNE | 2,243.84 |
DOT - CONNECTING LINKS | 276 | 00158963 | 20151005 | CITY OF OSBORNE | 2,268.49 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353848 | 20150312 | CITY OF OSBORNE | 271.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365590 | 20150609 | CITY OF OSBORNE | 820.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376629 | 20150911 | CITY OF OSBORNE | 655.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389217 | 20151210 | CITY OF OSBORNE | 399.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,147.05 | ||
LOCAL SALES TAX | 670 | 00348388 | 20150130 | CITY OF OSBORNE | 3,847.20 |
LOCAL SALES TAX | 670 | 00352127 | 20150227 | CITY OF OSBORNE | 5,372.32 |
LOCAL SALES TAX | 670 | 00356042 | 20150330 | CITY OF OSBORNE | 4,820.66 |
LOCAL SALES TAX | 670 | 00360661 | 20150429 | CITY OF OSBORNE | 5,102.94 |
LOCAL SALES TAX | 670 | 00364180 | 20150528 | CITY OF OSBORNE | 4,644.15 |
LOCAL SALES TAX | 670 | 00368129 | 20150629 | CITY OF OSBORNE | 4,670.40 |
LOCAL SALES TAX | 670 | 00372163 | 20150730 | CITY OF OSBORNE | 4,360.20 |
LOCAL SALES TAX | 670 | 00375336 | 20150828 | CITY OF OSBORNE | 5,520.71 |
LOCAL SALES TAX | 670 | 00379618 | 20150930 | CITY OF OSBORNE | 4,513.64 |
LOCAL SALES TAX | 670 | 00384415 | 20151029 | CITY OF OSBORNE | 4,364.13 |
LOCAL SALES TAX | 670 | 00388008 | 20151130 | CITY OF OSBORNE | 4,587.63 |
LOCAL SALES TAX | 670 | 00391555 | 20151228 | CITY OF OSBORNE | 4,756.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 56,560.31 | ||
SETOFF PAYMENTS | 173 | 00101465 | 20150619 | CITY OF OSBORNE | 955.80 |
SETOFF PAYMENTS | 173 | 00106246 | 20150921 | CITY OF OSBORNE | 207.40 |
SETOFF PAYMENTS | 173 | 00108556 | 20151105 | CITY OF OSBORNE | 547.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,710.76 | ||
SPECIAL HIGHWAY | 670 | 00346237 | 20150122 | CITY OF OSBORNE | 9,196.50 |
SPECIAL HIGHWAY | 670 | 00358839 | 20150421 | CITY OF OSBORNE | 8,902.68 |
SPECIAL HIGHWAY | 670 | 00370328 | 20150721 | CITY OF OSBORNE | 9,108.93 |
SPECIAL HIGHWAY | 670 | 00382468 | 20151021 | CITY OF OSBORNE | 9,719.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,927.41 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE052839 | 20151015 | CITY OF OSBORNE | 13,988.11 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE052964 | 20151020 | CITY OF OSBORNE | 167,819.09 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE053050 | 20151022 | CITY OF OSBORNE | 988.41 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE053638 | 20151118 | CITY OF OSBORNE | 4,274.62 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE054457 | 20151217 | CITY OF OSBORNE | 14,702.90 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 201,773.13 | ||
************************GRAND TOTAL | 317,986.98 |