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 | 00444218 | 20170130 | CITY OF OSBORNE | 577.24 |
COMPENSATING USE TAX | 670 | 00447683 | 20170227 | CITY OF OSBORNE | 890.85 |
COMPENSATING USE TAX | 670 | 00452170 | 20170330 | CITY OF OSBORNE | 378.26 |
COMPENSATING USE TAX | 670 | 00456981 | 20170427 | CITY OF OSBORNE | 872.92 |
COMPENSATING USE TAX | 670 | 00460877 | 20170530 | CITY OF OSBORNE | 670.22 |
COMPENSATING USE TAX | 670 | 00464718 | 20170629 | CITY OF OSBORNE | 659.13 |
COMPENSATING USE TAX | 670 | 00469731 | 20170728 | CITY OF OSBORNE | 571.33 |
COMPENSATING USE TAX | 670 | 00474129 | 20170830 | CITY OF OSBORNE | 954.38 |
COMPENSATING USE TAX | 670 | 00478166 | 20170928 | CITY OF OSBORNE | 662.39 |
COMPENSATING USE TAX | 670 | 00483125 | 20171030 | CITY OF OSBORNE | 521.96 |
COMPENSATING USE TAX | 670 | 00488680 | 20171129 | CITY OF OSBORNE | 577.39 |
COMPENSATING USE TAX | 670 | 00493085 | 20171228 | CITY OF OSBORNE | 649.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,985.56 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE066943 | 20170320 | CITY OF OSBORNE | 6,949.17 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE069580 | 20170703 | CITY OF OSBORNE | 1,009.68 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE072935 | 20171102 | CITY OF OSBORNE | 7,329.76 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 15,288.61 | ||
DOT - CONNECTING LINKS | 276 | 00194810 | 20170105 | CITY OF OSBORNE | 2,262.29 |
DOT - CONNECTING LINKS | 276 | 00202197 | 20170407 | CITY OF OSBORNE | 2,219.18 |
DOT - CONNECTING LINKS | 276 | 00187824 | 20170606 | CITY OF OSBORNE | 2,262.29 |
DOT - CONNECTING LINKS | 276 | 00208833 | 20170710 | CITY OF OSBORNE | 2,243.84 |
DOT - CONNECTING LINKS | 276 | 00215875 | 20171011 | CITY OF OSBORNE | 2,268.49 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,256.09 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449881 | 20170316 | CITY OF OSBORNE | 423.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455807 | 20170426 | CITY OF OSBORNE | 532.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470952 | 20170804 | CITY OF OSBORNE | 555.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484236 | 20171103 | CITY OF OSBORNE | 455.32 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,966.65 | ||
LOCAL SALES TAX | 670 | 00444219 | 20170130 | CITY OF OSBORNE | 4,409.47 |
LOCAL SALES TAX | 670 | 00447684 | 20170227 | CITY OF OSBORNE | 4,910.45 |
LOCAL SALES TAX | 670 | 00452171 | 20170330 | CITY OF OSBORNE | 4,198.95 |
LOCAL SALES TAX | 670 | 00456982 | 20170427 | CITY OF OSBORNE | 4,731.60 |
LOCAL SALES TAX | 670 | 00460876 | 20170530 | CITY OF OSBORNE | 4,148.90 |
LOCAL SALES TAX | 670 | 00464719 | 20170629 | CITY OF OSBORNE | 4,068.39 |
LOCAL SALES TAX | 670 | 00469732 | 20170728 | CITY OF OSBORNE | 3,908.71 |
LOCAL SALES TAX | 670 | 00474130 | 20170830 | CITY OF OSBORNE | 4,469.98 |
LOCAL SALES TAX | 670 | 00478167 | 20170928 | CITY OF OSBORNE | 4,407.21 |
LOCAL SALES TAX | 670 | 00483126 | 20171030 | CITY OF OSBORNE | 4,265.66 |
LOCAL SALES TAX | 670 | 00488679 | 20171129 | CITY OF OSBORNE | 4,341.90 |
LOCAL SALES TAX | 670 | 00493086 | 20171228 | CITY OF OSBORNE | 4,041.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 51,903.20 | ||
SETOFF PAYMENTS | 173 | 00144778 | 20171005 | CITY OF OSBORNE | 756.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 756.79 | ||
SPECIAL HIGHWAY | 670 | 00442498 | 20170123 | CITY OF OSBORNE | 9,241.15 |
SPECIAL HIGHWAY | 670 | 00454909 | 20170421 | CITY OF OSBORNE | 8,582.79 |
SPECIAL HIGHWAY | 670 | 00467593 | 20170721 | CITY OF OSBORNE | 9,047.95 |
SPECIAL HIGHWAY | 670 | 00481179 | 20171023 | CITY OF OSBORNE | 9,410.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,282.42 | ||
************************GRAND TOTAL | 125,439.32 |