State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OSAWATOMIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029465 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 6,563.03
COMPENSATING USE TAX 670 V3032466 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 6,905.01
COMPENSATING USE TAX 670 V3038467 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 6,225.57
COMPENSATING USE TAX 670 V3043466 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 6,132.84
COMPENSATING USE TAX 670 V3046467 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 5,639.93
COMPENSATING USE TAX 670 V3049467 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,010.44
COMPENSATING USE TAX 670 V3003467 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,855.86
COMPENSATING USE TAX 670 V3006469 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 5,365.02
COMPENSATING USE TAX 670 V3009467 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,592.49
COMPENSATING USE TAX 670 V3012473 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 5,057.02
COMPENSATING USE TAX 670 V3016472 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,013.35
COMPENSATING USE TAX 670 V3019473 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 5,732.97
*********************************** TOTAL COMPENSATING USE TAX 68,093.53
FEDERAL AID - DEPART OF COMMERCE 300 V4090596 20090428 CDBG PROJECT 1,680.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,680.00
LOCAL ALCOHOLIC LIQUOR 670 V3036255 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,374.46
LOCAL ALCOHOLIC LIQUOR 670 V3048258 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,210.39
LOCAL ALCOHOLIC LIQUOR 670 V3008257 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,951.19
LOCAL ALCOHOLIC LIQUOR 670 V3018259 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,135.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,672.03
LOCAL SALES TAX 670 V3029465 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 48,073.59
LOCAL SALES TAX 670 V3032466 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 42,901.40
LOCAL SALES TAX 670 V3038467 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 49,418.39
LOCAL SALES TAX 670 V3043466 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 41,339.60
LOCAL SALES TAX 670 V3046467 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 42,867.78
LOCAL SALES TAX 670 V3049467 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 43,128.83
LOCAL SALES TAX 670 V3003467 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 48,176.41
LOCAL SALES TAX 670 V3006469 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 38,258.58
LOCAL SALES TAX 670 V3009467 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 47,305.70
LOCAL SALES TAX 670 V3012473 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 43,956.51
LOCAL SALES TAX 670 V3016472 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 44,023.62
LOCAL SALES TAX 670 V3019473 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 48,060.29
*********************************** TOTAL LOCAL SALES TAX 537,510.70
SETOFF PAYMENTS 173 V0903399 20090217 CITY OF OSAWATOMIE 801.29
SETOFF PAYMENTS 173 V0903740 20090302 CITY OF OSAWATOMIE 587.34
SETOFF PAYMENTS 173 V0904040 20090316 CITY OF OSAWATOMIE 420.43
SETOFF PAYMENTS 173 V0904336 20090401 CITY OF OSAWATOMIE 1,839.21
SETOFF PAYMENTS 173 V0904634 20090416 CITY OF OSAWATOMIE 770.77
SETOFF PAYMENTS 173 V0904898 20090501 CITY OF OSAWATOMIE 351.58
SETOFF PAYMENTS 173 V0905121 20090518 CITY OF OSAWATOMIE 94.17
SETOFF PAYMENTS 173 V0905303 20090601 CITY OF OSAWATOMIE 93.02
SETOFF PAYMENTS 173 V0905415 20090616 CITY OF OSAWATOMIE 269.63
SETOFF PAYMENTS 173 V1001303 20090716 CITY OF OSAWATOMIE 871.54
SETOFF PAYMENTS 173 V1001533 20090803 CITY OF OSAWATOMIE 300.02
SETOFF PAYMENTS 173 V1001739 20090817 CITY OF OSAWATOMIE 907.92
SETOFF PAYMENTS 173 V1001882 20090901 CITY OF OSAWATOMIE 48.96
SETOFF PAYMENTS 173 V1002236 20091016 CITY OF OSAWATOMIE 78.08
SETOFF PAYMENTS 173 V1002342 20091102 CITY OF OSAWATOMIE 12.64
*********************************** TOTAL SETOFF PAYMENTS 7,446.60
SPECIAL HIGHWAY 276 V3028542 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 29,726.71
SPECIAL HIGHWAY 276 V3039542 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 23,085.75
SPECIAL HIGHWAY 276 V3002542 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 31,145.81
SPECIAL HIGHWAY 276 V3011542 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 29,763.62
*********************************** TOTAL SPECIAL HIGHWAY 113,721.89
TRANSIENT GUEST TAX 670 V3030086 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 3,989.64
TRANSIENT GUEST TAX 670 V3044086 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 2,311.67
TRANSIENT GUEST TAX 670 V3004085 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 2,817.92
TRANSIENT GUEST TAX 670 V3013087 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 3,183.45
*********************************** TOTAL TRANSIENT GUEST TAX 12,302.68
************************GRAND TOTAL 750,427.43