State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022474 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 5,616.57
COMPENSATING USE TAX 670 V3025472 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,442.15
COMPENSATING USE TAX 670 V3029473 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,821.28
COMPENSATING USE TAX 670 V3033475 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,795.00
COMPENSATING USE TAX 670 V3036476 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,357.78
COMPENSATING USE TAX 670 V3040476 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,834.35
COMPENSATING USE TAX 670 00004093 20100727 CITY OF OSAGE CITY 2,370.58
COMPENSATING USE TAX 670 00011545 20100827 CITY OF OSAGE CITY 4,316.46
COMPENSATING USE TAX 670 00017248 20100927 CITY OF OSAGE CITY 2,109.45
COMPENSATING USE TAX 670 00024263 20101025 CITY OF OSAGE CITY 1,765.73
COMPENSATING USE TAX 670 00031236 20101122 CITY OF OSAGE CITY 4,949.88
COMPENSATING USE TAX 670 00044160 20101222 CITY OF OSAGE CITY 3,033.12
*********************************** TOTAL COMPENSATING USE TAX 40,412.35
DOT - CONNECTING LINKS 276 V0486989 20100105 CITY OF OSAGE CITY 1,893.44
DOT - CONNECTING LINKS 276 V0495961 20100402 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 00000073 20100702 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 00006766 20101001 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,512.01
DOT - RENT 276 00007006 20101004 CITY OF OSAGE CITY 35.00
*********************************** TOTAL DOT - RENT 35.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710047 20100603 OSAGE CITY TREASURER 7,624.58
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001700 20100825 CITY OF OSAGE CITY 38,523.81
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 46,148.39
LOCAL ALCOHOLIC LIQUOR 670 V3028260 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,436.59
LOCAL ALCOHOLIC LIQUOR 670 V3037262 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 3,285.16
LOCAL ALCOHOLIC LIQUOR 670 00013647 20100908 CITY OF OSAGE CITY 2,596.41
LOCAL ALCOHOLIC LIQUOR 670 00041574 20101209 CITY OF OSAGE CITY 2,379.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,697.96
LOCAL SALES TAX 670 V3022474 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 34,023.29
LOCAL SALES TAX 670 V3025472 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 36,467.80
LOCAL SALES TAX 670 V3029473 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 39,629.58
LOCAL SALES TAX 670 V3033475 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 31,879.80
LOCAL SALES TAX 670 V3036476 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 39,804.83
LOCAL SALES TAX 670 V3040476 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 37,413.20
LOCAL SALES TAX 670 00004092 20100727 CITY OF OSAGE CITY 37,730.78
LOCAL SALES TAX 670 00011544 20100827 CITY OF OSAGE CITY 44,055.63
LOCAL SALES TAX 670 00017249 20100927 CITY OF OSAGE CITY 37,555.08
LOCAL SALES TAX 670 00024264 20101025 CITY OF OSAGE CITY 36,223.99
LOCAL SALES TAX 670 00031237 20101122 CITY OF OSAGE CITY 38,228.41
LOCAL SALES TAX 670 00044161 20101222 CITY OF OSAGE CITY 36,881.29
*********************************** TOTAL LOCAL SALES TAX 449,893.68
SETOFF PAYMENTS 173 V1002801 20100119 CITY OF OSAGE CITY 244.59
SETOFF PAYMENTS 173 V1002916 20100201 CITY OF OSAGE CITY 1,037.15
SETOFF PAYMENTS 173 V1003195 20100216 CITY OF OSAGE CITY 866.16
SETOFF PAYMENTS 173 V1003571 20100301 CITY OF OSAGE CITY 68.54
SETOFF PAYMENTS 173 V1003572 20100301 CITY OF OSAGE CITY 1,649.85
SETOFF PAYMENTS 173 V1003913 20100316 CITY OF OSAGE CITY 194.36
SETOFF PAYMENTS 173 V1004224 20100401 CITY OF OSAGE CITY 353.11
SETOFF PAYMENTS 173 V1004516 20100416 CITY OF OSAGE CITY 318.21
SETOFF PAYMENTS 173 V1004794 20100503 CITY OF OSAGE CITY 52.36
SETOFF PAYMENTS 173 V1005061 20100517 CITY OF OSAGE CITY 72.76
SETOFF PAYMENTS 173 V1005486 20100616 CITY OF OSAGE CITY 703.24
SETOFF PAYMENTS 173 00000231 20100706 CITY OF OSAGE CITY 50.69
SETOFF PAYMENTS 173 00000526 20100716 CITY OF OSAGE CITY 179.01
SETOFF PAYMENTS 173 00001317 20100802 CITY OF OSAGE CITY 654.27
SETOFF PAYMENTS 173 00002298 20100816 CITY OF OSAGE CITY 471.38
SETOFF PAYMENTS 173 00005196 20101001 CITY OF OSAGE CITY 216.83
SETOFF PAYMENTS 173 00006222 20101018 CITY OF OSAGE CITY 10.99
SETOFF PAYMENTS 173 00007847 20101116 CITY OF OSAGE CITY 15.79
SETOFF PAYMENTS 173 00009286 20101216 CITY OF OSAGE CITY 30.25
*********************************** TOTAL SETOFF PAYMENTS 7,189.54
SPECIAL HIGHWAY 276 V3021541 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 19,384.13
SPECIAL HIGHWAY 276 V3030541 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 17,907.97
SPECIAL HIGHWAY 670 00001353 20100721 CITY OF OSAGE CITY 18,708.81
SPECIAL HIGHWAY 670 00022029 20101018 CITY OF OSAGE CITY 19,106.77
*********************************** TOTAL SPECIAL HIGHWAY 75,107.68
STATE AID - EMERGENCY PREPAREDNESS 034 V0710047 20100603 OSAGE CITY TREASURER 1,016.61
STATE AID - EMERGENCY PREPAREDNESS 034 00001700 20100825 CITY OF OSAGE CITY 5,136.51
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,153.12
************************GRAND TOTAL 643,149.73