State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396280 | 20160129 | CITY OF OSAWATOMIE | 9,896.65 |
COMPENSATING USE TAX | 670 | 00400451 | 20160226 | CITY OF OSAWATOMIE | 13,049.51 |
COMPENSATING USE TAX | 670 | 00405528 | 20160330 | CITY OF OSAWATOMIE | 8,232.31 |
COMPENSATING USE TAX | 670 | 00410372 | 20160428 | CITY OF OSAWATOMIE | 8,455.70 |
COMPENSATING USE TAX | 670 | 00414176 | 20160527 | CITY OF OSAWATOMIE | 9,927.36 |
COMPENSATING USE TAX | 670 | 00418577 | 20160629 | CITY OF OSAWATOMIE | 9,424.31 |
COMPENSATING USE TAX | 670 | 00422598 | 20160728 | CITY OF OSAWATOMIE | 9,368.96 |
COMPENSATING USE TAX | 670 | 00426032 | 20160830 | CITY OF OSAWATOMIE | 10,612.19 |
COMPENSATING USE TAX | 670 | 00430149 | 20160929 | CITY OF OSAWATOMIE | 8,244.98 |
COMPENSATING USE TAX | 670 | 00433925 | 20161028 | CITY OF OSAWATOMIE | 9,644.03 |
COMPENSATING USE TAX | 670 | 00436817 | 20161129 | CITY OF OSAWATOMIE | 11,363.20 |
COMPENSATING USE TAX | 670 | 00440052 | 20161229 | CITY OF OSAWATOMIE | 9,318.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 117,537.25 | ||
DRUG CONTROL PAYMENTS | 565 | 16216112 | 20160121 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 16216161 | 20160422 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 17216033 | 20160722 | CITY OF OSAWATOMIE | 225.00 |
DRUG CONTROL PAYMENTS | 565 | 17216083 | 20161019 | CITY OF OSAWATOMIE | 225.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 900.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036893 | 20160726 | CITY OF OSAWATOMIE | 77,694.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036947 | 20160727 | CITY OF OSAWATOMIE | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037923 | 20161011 | CITY OF OSAWATOMIE | 198,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 475,694.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055335 | 20160128 | CITY OF OSAWATOMIE | 400.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061140 | 20160811 | CITY OF OSAWATOMIE | 382.50 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 782.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403011 | 20160314 | CITY OF OSAWATOMIE | 1,076.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416334 | 20160614 | CITY OF OSAWATOMIE | 1,602.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427737 | 20160916 | CITY OF OSAWATOMIE | 983.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438260 | 20161216 | CITY OF OSAWATOMIE | 2,353.87 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,016.20 | ||
LOCAL SALES TAX | 670 | 00396281 | 20160129 | CITY OF OSAWATOMIE | 45,796.48 |
LOCAL SALES TAX | 670 | 00400452 | 20160226 | CITY OF OSAWATOMIE | 47,381.77 |
LOCAL SALES TAX | 670 | 00405527 | 20160330 | CITY OF OSAWATOMIE | 46,000.47 |
LOCAL SALES TAX | 670 | 00410373 | 20160428 | CITY OF OSAWATOMIE | 48,712.51 |
LOCAL SALES TAX | 670 | 00414177 | 20160527 | CITY OF OSAWATOMIE | 50,935.91 |
LOCAL SALES TAX | 670 | 00418578 | 20160629 | CITY OF OSAWATOMIE | 49,598.31 |
LOCAL SALES TAX | 670 | 00422599 | 20160728 | CITY OF OSAWATOMIE | 48,502.91 |
LOCAL SALES TAX | 670 | 00426033 | 20160830 | CITY OF OSAWATOMIE | 49,803.14 |
LOCAL SALES TAX | 670 | 00429450 | 20160929 | CITY OF OSAWATOMIE | 51,108.72 |
LOCAL SALES TAX | 670 | 00433926 | 20161028 | CITY OF OSAWATOMIE | 50,271.28 |
LOCAL SALES TAX | 670 | 00436818 | 20161129 | CITY OF OSAWATOMIE | 52,207.23 |
LOCAL SALES TAX | 670 | 00440053 | 20161229 | CITY OF OSAWATOMIE | 50,631.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 590,950.15 | ||
SETOFF PAYMENTS | 173 | 00111987 | 20160122 | CITY OF OSAWATOMIE | 22.61 |
SETOFF PAYMENTS | 173 | 00112596 | 20160204 | CITY OF OSAWATOMIE | 194.89 |
SETOFF PAYMENTS | 173 | 00113503 | 20160219 | CITY OF OSAWATOMIE | 973.32 |
SETOFF PAYMENTS | 173 | 00114497 | 20160304 | CITY OF OSAWATOMIE | 723.77 |
SETOFF PAYMENTS | 173 | 00115539 | 20160321 | CITY OF OSAWATOMIE | 871.25 |
SETOFF PAYMENTS | 173 | 00116515 | 20160406 | CITY OF OSAWATOMIE | 473.88 |
SETOFF PAYMENTS | 173 | 00117529 | 20160421 | CITY OF OSAWATOMIE | 554.70 |
SETOFF PAYMENTS | 173 | 00118375 | 20160505 | CITY OF OSAWATOMIE | 161.95 |
SETOFF PAYMENTS | 173 | 00119242 | 20160519 | CITY OF OSAWATOMIE | 977.24 |
SETOFF PAYMENTS | 173 | 00119947 | 20160606 | CITY OF OSAWATOMIE | 207.64 |
SETOFF PAYMENTS | 173 | 00122511 | 20160721 | CITY OF OSAWATOMIE | 424.80 |
SETOFF PAYMENTS | 173 | 00123151 | 20160804 | CITY OF OSAWATOMIE | 177.84 |
SETOFF PAYMENTS | 173 | 00123882 | 20160819 | CITY OF OSAWATOMIE | 763.07 |
SETOFF PAYMENTS | 173 | 00124801 | 20160907 | CITY OF OSAWATOMIE | 0.76 |
SETOFF PAYMENTS | 173 | 00125531 | 20160921 | CITY OF OSAWATOMIE | 1,005.53 |
SETOFF PAYMENTS | 173 | 00126299 | 20161006 | CITY OF OSAWATOMIE | 243.00 |
SETOFF PAYMENTS | 173 | 00126978 | 20161020 | CITY OF OSAWATOMIE | 362.51 |
SETOFF PAYMENTS | 173 | 00127761 | 20161104 | CITY OF OSAWATOMIE | 530.40 |
SETOFF PAYMENTS | 173 | 00128466 | 20161121 | CITY OF OSAWATOMIE | 704.27 |
SETOFF PAYMENTS | 173 | 00129051 | 20161206 | CITY OF OSAWATOMIE | 186.57 |
SETOFF PAYMENTS | 173 | 00129759 | 20161221 | CITY OF OSAWATOMIE | 262.60 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,822.60 | ||
SPECIAL HIGHWAY | 670 | 00394385 | 20160122 | CITY OF OSAWATOMIE | 28,649.62 |
SPECIAL HIGHWAY | 670 | 00408511 | 20160421 | CITY OF OSAWATOMIE | 27,421.96 |
SPECIAL HIGHWAY | 670 | 00420826 | 20160721 | CITY OF OSAWATOMIE | 28,145.85 |
SPECIAL HIGHWAY | 670 | 00432128 | 20161020 | CITY OF OSAWATOMIE | 30,573.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 114,790.73 | ||
TRANSIENT GUEST TAX | 670 | 00393656 | 20160120 | CITY OF OSAWATOMIE | 4,726.48 |
TRANSIENT GUEST TAX | 670 | 00407575 | 20160418 | CITY OF OSAWATOMIE | 4,362.85 |
TRANSIENT GUEST TAX | 670 | 00421384 | 20160726 | CITY OF OSAWATOMIE | 5,025.51 |
TRANSIENT GUEST TAX | 670 | 00432581 | 20161024 | CITY OF OSAWATOMIE | 5,049.92 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 19,164.76 | ||
************************GRAND TOTAL | 1,335,658.37 |