State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493083 | 20171228 | CITY OF OSAWATOMIE | 9,661.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 130,611.88 | ||
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 |
LOCAL SALES TAX | 670 | 00493084 | 20171228 | CITY OF OSAWATOMIE | 48,371.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 590,231.67 | ||
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 |
SETOFF PAYMENTS | 173 | 00147605 | 20171206 | CITY OF OSAWATOMIE | 146.77 |
SETOFF PAYMENTS | 173 | 00148254 | 20171221 | CITY OF OSAWATOMIE | 18.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 22,581.48 | ||
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 | 1,162,262.90 |