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 | 00396286 | 20160129 | CITY OF OSWEGO | 4,352.07 |
COMPENSATING USE TAX | 670 | 00400457 | 20160226 | CITY OF OSWEGO | 4,663.69 |
COMPENSATING USE TAX | 670 | 00405534 | 20160330 | CITY OF OSWEGO | 3,972.49 |
COMPENSATING USE TAX | 670 | 00410378 | 20160428 | CITY OF OSWEGO | 4,337.43 |
COMPENSATING USE TAX | 670 | 00414182 | 20160527 | CITY OF OSWEGO | 5,376.55 |
COMPENSATING USE TAX | 670 | 00418583 | 20160629 | CITY OF OSWEGO | 2,387.02 |
COMPENSATING USE TAX | 670 | 00422604 | 20160728 | CITY OF OSWEGO | 5,635.04 |
COMPENSATING USE TAX | 670 | 00426038 | 20160830 | CITY OF OSWEGO | 4,300.47 |
COMPENSATING USE TAX | 670 | 00430152 | 20160929 | CITY OF OSWEGO | 4,538.64 |
COMPENSATING USE TAX | 670 | 00433931 | 20161028 | CITY OF OSWEGO | 3,868.09 |
COMPENSATING USE TAX | 670 | 00436823 | 20161129 | CITY OF OSWEGO | 4,152.61 |
COMPENSATING USE TAX | 670 | 00440058 | 20161229 | CITY OF OSWEGO | 7,025.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 54,610.04 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034232 | 20160122 | CITY OF OSWEGO | 49,872.89 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035057 | 20160310 | CITY OF OSWEGO | 2,400.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035721 | 20160427 | CITY OF OSWEGO | 8,075.05 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035914 | 20160510 | CITY OF OSWEGO | 4,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036141 | 20160524 | CITY OF OSWEGO | 1,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 65,347.94 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403014 | 20160314 | CITY OF OSWEGO | 1,150.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416337 | 20160614 | CITY OF OSWEGO | 777.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427740 | 20160916 | CITY OF OSWEGO | 1,609.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438263 | 20161216 | CITY OF OSWEGO | 884.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,422.73 | ||
LOCAL SALES TAX | 670 | 00396287 | 20160129 | CITY OF OSWEGO | 24,889.93 |
LOCAL SALES TAX | 670 | 00400458 | 20160226 | CITY OF OSWEGO | 24,752.40 |
LOCAL SALES TAX | 670 | 00405533 | 20160330 | CITY OF OSWEGO | 23,748.45 |
LOCAL SALES TAX | 670 | 00410379 | 20160428 | CITY OF OSWEGO | 24,385.85 |
LOCAL SALES TAX | 670 | 00414183 | 20160527 | CITY OF OSWEGO | 26,427.18 |
LOCAL SALES TAX | 670 | 00418584 | 20160629 | CITY OF OSWEGO | 23,443.88 |
LOCAL SALES TAX | 670 | 00422605 | 20160728 | CITY OF OSWEGO | 24,128.85 |
LOCAL SALES TAX | 670 | 00426039 | 20160830 | CITY OF OSWEGO | 23,467.43 |
LOCAL SALES TAX | 670 | 00429453 | 20160929 | CITY OF OSWEGO | 25,698.42 |
LOCAL SALES TAX | 670 | 00433932 | 20161028 | CITY OF OSWEGO | 26,074.82 |
LOCAL SALES TAX | 670 | 00436824 | 20161129 | CITY OF OSWEGO | 25,622.80 |
LOCAL SALES TAX | 670 | 00440059 | 20161229 | CITY OF OSWEGO | 23,580.06 |
*********************************** | TOTAL | LOCAL SALES TAX | 296,220.07 | ||
SETOFF PAYMENTS | 173 | 00113526 | 20160219 | CITY OF OSWEGO | 136.21 |
SETOFF PAYMENTS | 173 | 00114522 | 20160304 | CITY OF OSWEGO | 352.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 488.73 | ||
SPECIAL HIGHWAY | 670 | 00394388 | 20160122 | CITY OF OSWEGO | 11,711.03 |
SPECIAL HIGHWAY | 670 | 00408514 | 20160421 | CITY OF OSWEGO | 11,209.20 |
SPECIAL HIGHWAY | 670 | 00420829 | 20160721 | CITY OF OSWEGO | 11,567.51 |
SPECIAL HIGHWAY | 670 | 00432131 | 20161020 | CITY OF OSWEGO | 12,565.15 |
************************GRAND TOTAL | 468,142.40 |