State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444214 | 20170130 | CITY OF OSAGE CITY | 8,159.51 |
COMPENSATING USE TAX | 670 | 00447679 | 20170227 | CITY OF OSAGE CITY | 9,044.07 |
COMPENSATING USE TAX | 670 | 00452166 | 20170330 | CITY OF OSAGE CITY | 3,580.35 |
COMPENSATING USE TAX | 670 | 00456977 | 20170427 | CITY OF OSAGE CITY | 5,064.64 |
COMPENSATING USE TAX | 670 | 00460873 | 20170530 | CITY OF OSAGE CITY | 6,948.96 |
COMPENSATING USE TAX | 670 | 00464714 | 20170629 | CITY OF OSAGE CITY | 6,240.97 |
COMPENSATING USE TAX | 670 | 00469727 | 20170728 | CITY OF OSAGE CITY | 6,603.01 |
COMPENSATING USE TAX | 670 | 00474125 | 20170830 | CITY OF OSAGE CITY | 9,092.30 |
COMPENSATING USE TAX | 670 | 00478162 | 20170928 | CITY OF OSAGE CITY | 6,790.16 |
COMPENSATING USE TAX | 670 | 00483121 | 20171030 | CITY OF OSAGE CITY | 7,108.99 |
COMPENSATING USE TAX | 670 | 00488676 | 20171129 | CITY OF OSAGE CITY | 6,983.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 75,615.96 | ||
DOT - CONNECTING LINKS | 276 | 00194809 | 20170105 | CITY OF OSAGE CITY | 1,888.26 |
DOT - CONNECTING LINKS | 276 | 00202196 | 20170407 | CITY OF OSAGE CITY | 1,852.27 |
DOT - CONNECTING LINKS | 276 | 00208831 | 20170710 | CITY OF OSAGE CITY | 1,872.86 |
DOT - CONNECTING LINKS | 276 | 00215873 | 20171011 | CITY OF OSAGE CITY | 1,893.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,506.83 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041743 | 20170607 | CITY OF OSAGE CITY | 29,339.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042198 | 20170718 | CITY OF OSAGE CITY | 115,370.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042619 | 20170818 | CITY OF OSAGE CITY | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042710 | 20170831 | CITY OF OSAGE CITY | 58,920.52 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 403,630.07 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449879 | 20170316 | CITY OF OSAGE CITY | 2,013.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455805 | 20170426 | CITY OF OSAGE CITY | 1,408.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470950 | 20170804 | CITY OF OSAGE CITY | 1,616.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484234 | 20171103 | CITY OF OSAGE CITY | 1,319.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,357.98 | ||
LOCAL SALES TAX | 670 | 00444215 | 20170130 | CITY OF OSAGE CITY | 50,383.68 |
LOCAL SALES TAX | 670 | 00447680 | 20170227 | CITY OF OSAGE CITY | 48,035.16 |
LOCAL SALES TAX | 670 | 00452167 | 20170330 | CITY OF OSAGE CITY | 46,914.92 |
LOCAL SALES TAX | 670 | 00456978 | 20170427 | CITY OF OSAGE CITY | 49,624.42 |
LOCAL SALES TAX | 670 | 00460872 | 20170530 | CITY OF OSAGE CITY | 50,283.06 |
LOCAL SALES TAX | 670 | 00464715 | 20170629 | CITY OF OSAGE CITY | 53,324.76 |
LOCAL SALES TAX | 670 | 00469728 | 20170728 | CITY OF OSAGE CITY | 49,607.99 |
LOCAL SALES TAX | 670 | 00474126 | 20170830 | CITY OF OSAGE CITY | 52,272.56 |
LOCAL SALES TAX | 670 | 00478163 | 20170928 | CITY OF OSAGE CITY | 52,599.08 |
LOCAL SALES TAX | 670 | 00483122 | 20171030 | CITY OF OSAGE CITY | 52,809.89 |
LOCAL SALES TAX | 670 | 00488675 | 20171129 | CITY OF OSAGE CITY | 49,741.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 555,596.70 | ||
SETOFF PAYMENTS | 173 | 00130323 | 20170106 | CITY OF OSAGE CITY | 55.84 |
SETOFF PAYMENTS | 173 | 00132533 | 20170222 | CITY OF OSAGE CITY | 280.66 |
SETOFF PAYMENTS | 173 | 00133374 | 20170306 | CITY OF OSAGE CITY | 1,207.50 |
SETOFF PAYMENTS | 173 | 00134393 | 20170321 | CITY OF OSAGE CITY | 674.66 |
SETOFF PAYMENTS | 173 | 00135429 | 20170406 | CITY OF OSAGE CITY | 1,820.72 |
SETOFF PAYMENTS | 173 | 00136381 | 20170420 | CITY OF OSAGE CITY | 742.98 |
SETOFF PAYMENTS | 173 | 00137173 | 20170504 | CITY OF OSAGE CITY | 805.50 |
SETOFF PAYMENTS | 173 | 00137948 | 20170519 | CITY OF OSAGE CITY | 1,087.38 |
SETOFF PAYMENTS | 173 | 00138870 | 20170606 | CITY OF OSAGE CITY | 55.87 |
SETOFF PAYMENTS | 173 | 00139797 | 20170621 | CITY OF OSAGE CITY | 137.70 |
SETOFF PAYMENTS | 173 | 00140495 | 20170707 | CITY OF OSAGE CITY | 230.67 |
SETOFF PAYMENTS | 173 | 00141108 | 20170720 | CITY OF OSAGE CITY | 628.17 |
SETOFF PAYMENTS | 173 | 00142537 | 20170821 | CITY OF OSAGE CITY | 188.73 |
SETOFF PAYMENTS | 173 | 00143312 | 20170907 | CITY OF OSAGE CITY | 216.27 |
SETOFF PAYMENTS | 173 | 00143936 | 20170921 | CITY OF OSAGE CITY | 213.31 |
SETOFF PAYMENTS | 173 | 00146172 | 20171106 | CITY OF OSAGE CITY | 53.46 |
SETOFF PAYMENTS | 173 | 00146932 | 20171121 | CITY OF OSAGE CITY | 160.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,559.80 | ||
SPECIAL HIGHWAY | 670 | 00442496 | 20170123 | CITY OF OSAGE CITY | 19,197.82 |
SPECIAL HIGHWAY | 670 | 00454907 | 20170421 | CITY OF OSAGE CITY | 17,830.14 |
SPECIAL HIGHWAY | 670 | 00467591 | 20170721 | CITY OF OSAGE CITY | 18,971.95 |
SPECIAL HIGHWAY | 670 | 00481177 | 20171023 | CITY OF OSAGE CITY | 19,732.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,732.12 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE072949 | 20171107 | CITY OF OSAGE CITY | 163,253.01 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 163,253.01 | ||
************************GRAND TOTAL | 1,296,252.47 |