State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051389 20110128 CITY OF ONAGA 2,035.73
COMPENSATING USE TAX 670 00058244 20110228 CITY OF ONAGA 2,958.59
COMPENSATING USE TAX 670 00065830 20110330 CITY OF ONAGA 985.80
COMPENSATING USE TAX 670 00074677 20110428 CITY OF ONAGA 1,106.79
COMPENSATING USE TAX 670 00081103 20110527 CITY OF ONAGA 2,317.48
COMPENSATING USE TAX 670 00087146 20110629 CITY OF ONAGA 1,316.00
COMPENSATING USE TAX 670 00093396 20110728 CITY OF ONAGA 1,590.82
COMPENSATING USE TAX 670 00100012 20110830 CITY OF ONAGA 1,546.62
COMPENSATING USE TAX 670 00107426 20110928 CITY OF ONAGA 2,772.18
COMPENSATING USE TAX 670 00119029 20111027 CITY OF ONAGA 1,125.82
COMPENSATING USE TAX 670 00124182 20111128 CITY OF ONAGA 2,338.97
COMPENSATING USE TAX 670 00130515 20111227 CITY OF ONAGA 1,752.88
*********************************** TOTAL COMPENSATING USE TAX 21,847.68
FEDERAL AID - DEPART OF COMMERCE 300 00004656 20110422 CITY OF ONAGA 48,488.00
FEDERAL AID - DEPART OF COMMERCE 300 00004979 20110516 CITY OF ONAGA 122,348.00
FEDERAL AID - DEPART OF COMMERCE 300 00005518 20110617 CITY OF ONAGA 95,136.00
FEDERAL AID - DEPART OF COMMERCE 300 00006052 20110715 CITY OF ONAGA 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00006399 20110808 CITY OF ONAGA 33,028.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 499,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00014921 20110111 CITY OF ONAGA 1,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00037108 20110914 CITY OF ONAGA 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,500.00
FIREMEN'S RELIEF 331 00000817 20110209 CITY OF ONAGA 3,560.00
*********************************** TOTAL FIREMEN'S RELIEF 3,560.00
LOCAL ALCOHOLIC LIQUOR 670 00060906 20110309 CITY OF ONAGA 106.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 106.39
LOCAL SALES TAX 670 00051390 20110128 CITY OF ONAGA 11,886.63
LOCAL SALES TAX 670 00058243 20110228 CITY OF ONAGA 13,873.68
LOCAL SALES TAX 670 00065831 20110330 CITY OF ONAGA 14,054.72
LOCAL SALES TAX 670 00074678 20110428 CITY OF ONAGA 9,597.15
LOCAL SALES TAX 670 00081104 20110527 CITY OF ONAGA 11,515.43
LOCAL SALES TAX 670 00087147 20110629 CITY OF ONAGA 14,256.80
LOCAL SALES TAX 670 00093397 20110728 CITY OF ONAGA 12,785.78
LOCAL SALES TAX 670 00100013 20110830 CITY OF ONAGA 12,364.02
LOCAL SALES TAX 670 00107427 20110928 CITY OF ONAGA 11,739.36
LOCAL SALES TAX 670 00119030 20111027 CITY OF ONAGA 12,645.47
LOCAL SALES TAX 670 00124183 20111128 CITY OF ONAGA 12,960.42
LOCAL SALES TAX 670 00130516 20111227 CITY OF ONAGA 14,538.78
*********************************** TOTAL LOCAL SALES TAX 152,218.24
SETOFF PAYMENTS 173 00013298 20110302 CITY OF ONAGA 176.86
SETOFF PAYMENTS 173 00014788 20110317 CITY OF ONAGA 924.45
*********************************** TOTAL SETOFF PAYMENTS 1,101.31
SPECIAL HIGHWAY 670 00049034 20110124 CITY OF ONAGA 4,672.37
SPECIAL HIGHWAY 670 00071244 20110420 CITY OF ONAGA 4,196.19
SPECIAL HIGHWAY 670 00090621 20110721 CITY OF ONAGA 4,509.38
SPECIAL HIGHWAY 670 00116889 20111020 CITY OF ONAGA 4,668.02
*********************************** TOTAL SPECIAL HIGHWAY 18,045.96
************************GRAND TOTAL 697,379.58