State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298931 20140129 CITY OF OSAGE CITY 5,356.54
COMPENSATING USE TAX 670 00303125 20140226 CITY OF OSAGE CITY 7,362.84
COMPENSATING USE TAX 670 00307303 20140324 CITY OF OSAGE CITY 4,741.48
COMPENSATING USE TAX 670 00312351 20140428 CITY OF OSAGE CITY 3,334.86
COMPENSATING USE TAX 670 00315713 20140527 CITY OF OSAGE CITY 8,227.25
COMPENSATING USE TAX 670 00319567 20140626 CITY OF OSAGE CITY 7,347.49
COMPENSATING USE TAX 670 00323500 20140723 CITY OF OSAGE CITY 4,157.84
COMPENSATING USE TAX 670 00327533 20140828 CITY OF OSAGE CITY 8,563.27
COMPENSATING USE TAX 670 00331583 20140929 CITY OF OSAGE CITY 4,954.58
COMPENSATING USE TAX 670 00336662 20141030 CITY OF OSAGE CITY 5,243.01
COMPENSATING USE TAX 670 00340157 20141128 CITY OF OSAGE CITY 4,610.68
COMPENSATING USE TAX 670 00343856 20141230 CITY OF OSAGE CITY 4,837.81
*********************************** TOTAL COMPENSATING USE TAX 68,737.65
DOT - CONNECTING LINKS 276 00107898 20140103 CITY OF OSAGE CITY 1,893.44
DOT - CONNECTING LINKS 276 00115236 20140403 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 00122753 20140702 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 00130015 20141006 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,512.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041296 20140909 CITY OF OSAGE CITY 13,628.71
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 13,628.71
LOCAL ALCOHOLIC LIQUOR 670 00305129 20140311 CITY OF OSAGE CITY 1,112.55
LOCAL ALCOHOLIC LIQUOR 670 00317611 20140613 CITY OF OSAGE CITY 3,432.77
LOCAL ALCOHOLIC LIQUOR 670 00329081 20140912 CITY OF OSAGE CITY 2,059.55
LOCAL ALCOHOLIC LIQUOR 670 00341589 20141215 CITY OF OSAGE CITY 3,380.14
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,985.01
LOCAL SALES TAX 670 00298930 20140129 CITY OF OSAGE CITY 54,326.06
LOCAL SALES TAX 670 00303124 20140226 CITY OF OSAGE CITY 45,180.82
LOCAL SALES TAX 670 00307302 20140324 CITY OF OSAGE CITY 47,708.12
LOCAL SALES TAX 670 00312352 20140428 CITY OF OSAGE CITY 41,490.23
LOCAL SALES TAX 670 00315712 20140527 CITY OF OSAGE CITY 52,118.56
LOCAL SALES TAX 670 00319566 20140626 CITY OF OSAGE CITY 54,187.50
LOCAL SALES TAX 670 00323499 20140723 CITY OF OSAGE CITY 51,598.14
LOCAL SALES TAX 670 00327534 20140828 CITY OF OSAGE CITY 52,581.33
LOCAL SALES TAX 670 00331584 20140929 CITY OF OSAGE CITY 50,491.12
LOCAL SALES TAX 670 00336661 20141030 CITY OF OSAGE CITY 54,393.81
LOCAL SALES TAX 670 00340158 20141128 CITY OF OSAGE CITY 54,771.17
LOCAL SALES TAX 670 00343857 20141230 CITY OF OSAGE CITY 50,891.71
*********************************** TOTAL LOCAL SALES TAX 609,738.57
SETOFF PAYMENTS 173 00070935 20140107 CITY OF OSAGE CITY 24.60
SETOFF PAYMENTS 173 00071776 20140122 CITY OF OSAGE CITY 28.34
SETOFF PAYMENTS 173 00073024 20140220 CITY OF OSAGE CITY 41.93
SETOFF PAYMENTS 173 00074163 20140306 CITY OF OSAGE CITY 669.35
SETOFF PAYMENTS 173 00076130 20140404 CITY OF OSAGE CITY 181.55
SETOFF PAYMENTS 173 00077254 20140421 CITY OF OSAGE CITY 119.07
SETOFF PAYMENTS 173 00078158 20140506 CITY OF OSAGE CITY 300.84
SETOFF PAYMENTS 173 00079501 20140521 CITY OF OSAGE CITY 491.44
SETOFF PAYMENTS 173 00080346 20140605 CITY OF OSAGE CITY 84.86
SETOFF PAYMENTS 173 00082495 20140707 CITY OF OSAGE CITY 441.59
SETOFF PAYMENTS 173 00083300 20140721 CITY OF OSAGE CITY 62.42
SETOFF PAYMENTS 173 00083966 20140806 CITY OF OSAGE CITY 401.53
SETOFF PAYMENTS 173 00089732 20141204 CITY OF OSAGE CITY 78.34
*********************************** TOTAL SETOFF PAYMENTS 2,925.86
SPECIAL HIGHWAY 670 00296905 20140122 CITY OF OSAGE CITY 18,712.26
SPECIAL HIGHWAY 670 00310416 20140421 CITY OF OSAGE CITY 18,025.48
SPECIAL HIGHWAY 670 00322159 20140721 CITY OF OSAGE CITY 18,958.72
SPECIAL HIGHWAY 670 00334514 20141021 CITY OF OSAGE CITY 19,393.48
*********************************** TOTAL SPECIAL HIGHWAY 75,089.94
STATE AID - BOARD OF AGRICULTURE 046 E1500190 20140922 CITY OF OSAGE CITY 305,100.00
STATE AID - BOARD OF AGRICULTURE 046 E1500228 20141106 CITY OF OSAGE CITY 502,850.00
STATE AID - BOARD OF AGRICULTURE 046 E1500254 20141212 CITY OF OSAGE CITY 159,330.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 967,280.00
************************GRAND TOTAL 1,754,897.75