State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444216 20170130 CITY OF OSAWATOMIE 10,524.82
COMPENSATING USE TAX 670 00447681 20170227 CITY OF OSAWATOMIE 9,184.88
COMPENSATING USE TAX 670 00452168 20170330 CITY OF OSAWATOMIE 9,646.94
COMPENSATING USE TAX 670 00456979 20170427 CITY OF OSAWATOMIE 13,777.35
COMPENSATING USE TAX 670 00460875 20170530 CITY OF OSAWATOMIE 11,899.56
COMPENSATING USE TAX 670 00464716 20170629 CITY OF OSAWATOMIE 10,838.31
COMPENSATING USE TAX 670 00469729 20170728 CITY OF OSAWATOMIE 12,321.52
COMPENSATING USE TAX 670 00474127 20170830 CITY OF OSAWATOMIE 10,102.22
COMPENSATING USE TAX 670 00478164 20170928 CITY OF OSAWATOMIE 10,599.70
COMPENSATING USE TAX 670 00483123 20171030 CITY OF OSAWATOMIE 10,857.49
COMPENSATING USE TAX 670 00488678 20171129 CITY OF OSAWATOMIE 11,197.73
*********************************** TOTAL COMPENSATING USE TAX 120,950.52
DRUG CONTROL PAYMENTS 565 17216127 20170124 CITY OF OSAWATOMIE 150.00
DRUG CONTROL PAYMENTS 565 17216172 20170418 CITY OF OSAWATOMIE 1,425.00
DRUG CONTROL PAYMENTS 565 18216029 20170725 CITY OF OSAWATOMIE 300.00
DRUG CONTROL PAYMENTS 565 18216070 20171016 CITY OF OSAWATOMIE 564.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,439.75
FEDERAL AID - DEPART OF COMMERCE 300 00039911 20170120 CITY OF OSAWATOMIE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00039976 20170127 CITY OF OSAWATOMIE 70,306.00
FEDERAL AID - DEPART OF COMMERCE 300 00041232 20170428 CITY OF OSAWATOMIE 2,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00041663 20170530 CITY OF OSAWATOMIE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 274,306.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070265 20170725 CITY OF OSAWATOMIE 1,968.61
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,968.61
LOCAL ALCOHOLIC LIQUOR 670 00449880 20170316 CITY OF OSAWATOMIE 812.22
LOCAL ALCOHOLIC LIQUOR 670 00455806 20170426 CITY OF OSAWATOMIE 2,758.74
LOCAL ALCOHOLIC LIQUOR 670 00470951 20170804 CITY OF OSAWATOMIE 1,004.73
LOCAL ALCOHOLIC LIQUOR 670 00484235 20171103 CITY OF OSAWATOMIE 2,465.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,040.81
LOCAL SALES TAX 670 00444217 20170130 CITY OF OSAWATOMIE 50,173.42
LOCAL SALES TAX 670 00447682 20170227 CITY OF OSAWATOMIE 52,987.64
LOCAL SALES TAX 670 00452169 20170330 CITY OF OSAWATOMIE 47,291.74
LOCAL SALES TAX 670 00456980 20170427 CITY OF OSAWATOMIE 47,475.29
LOCAL SALES TAX 670 00460874 20170530 CITY OF OSAWATOMIE 48,501.59
LOCAL SALES TAX 670 00464717 20170629 CITY OF OSAWATOMIE 48,653.25
LOCAL SALES TAX 670 00469730 20170728 CITY OF OSAWATOMIE 46,423.71
LOCAL SALES TAX 670 00474128 20170830 CITY OF OSAWATOMIE 50,617.34
LOCAL SALES TAX 670 00478165 20170928 CITY OF OSAWATOMIE 47,893.08
LOCAL SALES TAX 670 00483124 20171030 CITY OF OSAWATOMIE 49,688.27
LOCAL SALES TAX 670 00488677 20171129 CITY OF OSAWATOMIE 52,154.37
*********************************** TOTAL LOCAL SALES TAX 541,859.70
SETOFF PAYMENTS 173 00130345 20170106 CITY OF OSAWATOMIE 877.99
SETOFF PAYMENTS 173 00130962 20170120 CITY OF OSAWATOMIE 94.63
SETOFF PAYMENTS 173 00131553 20170206 CITY OF OSAWATOMIE 110.57
SETOFF PAYMENTS 173 00132577 20170222 CITY OF OSAWATOMIE 2,935.10
SETOFF PAYMENTS 173 00133432 20170306 CITY OF OSAWATOMIE 3,961.66
SETOFF PAYMENTS 173 00134445 20170321 CITY OF OSAWATOMIE 3,355.88
SETOFF PAYMENTS 173 00135477 20170406 CITY OF OSAWATOMIE 2,800.11
SETOFF PAYMENTS 173 00136427 20170420 CITY OF OSAWATOMIE 975.63
SETOFF PAYMENTS 173 00137217 20170504 CITY OF OSAWATOMIE 1,316.13
SETOFF PAYMENTS 173 00137993 20170519 CITY OF OSAWATOMIE 731.34
SETOFF PAYMENTS 173 00138903 20170606 CITY OF OSAWATOMIE 538.90
SETOFF PAYMENTS 173 00139834 20170621 CITY OF OSAWATOMIE 539.12
SETOFF PAYMENTS 173 00140526 20170707 CITY OF OSAWATOMIE 251.80
SETOFF PAYMENTS 173 00141143 20170720 CITY OF OSAWATOMIE 147.97
SETOFF PAYMENTS 173 00141783 20170804 CITY OF OSAWATOMIE 120.58
SETOFF PAYMENTS 173 00142570 20170821 CITY OF OSAWATOMIE 438.46
SETOFF PAYMENTS 173 00143346 20170907 CITY OF OSAWATOMIE 402.32
SETOFF PAYMENTS 173 00144651 20171005 CITY OF OSAWATOMIE 170.81
SETOFF PAYMENTS 173 00145334 20171019 CITY OF OSAWATOMIE 302.45
SETOFF PAYMENTS 173 00146208 20171106 CITY OF OSAWATOMIE 924.39
SETOFF PAYMENTS 173 00146972 20171121 CITY OF OSAWATOMIE 1,420.01
*********************************** TOTAL SETOFF PAYMENTS 22,415.85
SPECIAL HIGHWAY 670 00442497 20170123 CITY OF OSAWATOMIE 29,005.99
SPECIAL HIGHWAY 670 00454908 20170421 CITY OF OSAWATOMIE 26,939.56
SPECIAL HIGHWAY 670 00467592 20170721 CITY OF OSAWATOMIE 28,809.01
SPECIAL HIGHWAY 670 00481178 20171023 CITY OF OSAWATOMIE 29,963.48
*********************************** TOTAL SPECIAL HIGHWAY 114,718.04
TRANSIENT GUEST TAX 670 00441844 20170120 CITY OF OSAWATOMIE 6,148.45
TRANSIENT GUEST TAX 670 00457552 20170501 CITY OF OSAWATOMIE 3,507.82
TRANSIENT GUEST TAX 670 00468548 20170727 CITY OF OSAWATOMIE 3,906.42
TRANSIENT GUEST TAX 670 00481774 20171025 CITY OF OSAWATOMIE 4,801.97
*********************************** TOTAL TRANSIENT GUEST TAX 18,364.66
************************GRAND TOTAL 1,104,063.94