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

OSKALOOSA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298937 20140129 CITY OF OSKALOOSA 2,560.79
COMPENSATING USE TAX 670 00303131 20140226 CITY OF OSKALOOSA 1,903.54
COMPENSATING USE TAX 670 00307309 20140324 CITY OF OSKALOOSA 1,448.65
COMPENSATING USE TAX 670 00312357 20140428 CITY OF OSKALOOSA 1,393.07
COMPENSATING USE TAX 670 00315719 20140527 CITY OF OSKALOOSA 2,915.16
COMPENSATING USE TAX 670 00319573 20140626 CITY OF OSKALOOSA 2,548.17
COMPENSATING USE TAX 670 00323506 20140723 CITY OF OSKALOOSA 1,777.76
COMPENSATING USE TAX 670 00327539 20140828 CITY OF OSKALOOSA 1,923.80
COMPENSATING USE TAX 670 00331589 20140929 CITY OF OSKALOOSA 1,800.72
COMPENSATING USE TAX 670 00336668 20141030 CITY OF OSKALOOSA 2,561.99
COMPENSATING USE TAX 670 00340163 20141128 CITY OF OSKALOOSA 2,169.96
COMPENSATING USE TAX 670 00343862 20141230 CITY OF OSKALOOSA 2,816.74
*********************************** TOTAL COMPENSATING USE TAX 25,820.35
FEDERAL AID - STATE LIBRARY 434 00004143 20140624 CITY OF OSKALOOSA 120.00
FEDERAL AID - STATE LIBRARY 434 00004457 20141007 CITY OF OSKALOOSA 210.87
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 330.87
LOCAL ALCOHOLIC LIQUOR 670 00305132 20140311 CITY OF OSKALOOSA 3,060.89
LOCAL ALCOHOLIC LIQUOR 670 00317614 20140613 CITY OF OSKALOOSA 2,886.35
LOCAL ALCOHOLIC LIQUOR 670 00329084 20140912 CITY OF OSKALOOSA 2,790.76
LOCAL ALCOHOLIC LIQUOR 670 00341592 20141215 CITY OF OSKALOOSA 1,672.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,410.00
LOCAL SALES TAX 670 00298936 20140129 CITY OF OSKALOOSA 17,255.11
LOCAL SALES TAX 670 00303130 20140226 CITY OF OSKALOOSA 14,925.70
LOCAL SALES TAX 670 00307308 20140324 CITY OF OSKALOOSA 15,104.12
LOCAL SALES TAX 670 00312358 20140428 CITY OF OSKALOOSA 14,297.33
LOCAL SALES TAX 670 00315718 20140527 CITY OF OSKALOOSA 15,970.77
LOCAL SALES TAX 670 00319572 20140626 CITY OF OSKALOOSA 16,943.53
LOCAL SALES TAX 670 00323505 20140723 CITY OF OSKALOOSA 16,121.88
LOCAL SALES TAX 670 00327540 20140828 CITY OF OSKALOOSA 16,525.37
LOCAL SALES TAX 670 00331590 20140929 CITY OF OSKALOOSA 19,392.60
LOCAL SALES TAX 670 00336667 20141030 CITY OF OSKALOOSA 14,829.61
LOCAL SALES TAX 670 00340164 20141128 CITY OF OSKALOOSA 15,473.66
LOCAL SALES TAX 670 00343863 20141230 CITY OF OSKALOOSA 17,171.10
*********************************** TOTAL LOCAL SALES TAX 194,010.78
SETOFF PAYMENTS 173 00072351 20140206 CITY OF OSKALOOSA 97.71
SETOFF PAYMENTS 173 00074191 20140306 CITY OF OSKALOOSA 1,715.95
SETOFF PAYMENTS 173 00075209 20140320 CITY OF OSKALOOSA 865.28
SETOFF PAYMENTS 173 00076155 20140404 CITY OF OSKALOOSA 1,587.12
SETOFF PAYMENTS 173 00078182 20140506 CITY OF OSKALOOSA 277.44
SETOFF PAYMENTS 173 00079527 20140521 CITY OF OSKALOOSA 53.04
SETOFF PAYMENTS 173 00082520 20140707 CITY OF OSKALOOSA 525.50
SETOFF PAYMENTS 173 00085335 20140905 CITY OF OSKALOOSA 781.14
SETOFF PAYMENTS 173 00087807 20141021 CITY OF OSKALOOSA 150.39
SETOFF PAYMENTS 173 00089125 20141120 CITY OF OSKALOOSA 24.16
*********************************** TOTAL SETOFF PAYMENTS 6,077.73
SPECIAL HIGHWAY 670 00296908 20140122 CITY OF OSKALOOSA 7,064.64
SPECIAL HIGHWAY 670 00310419 20140421 CITY OF OSKALOOSA 6,805.35
SPECIAL HIGHWAY 670 00322162 20140721 CITY OF OSKALOOSA 7,089.08
SPECIAL HIGHWAY 670 00334517 20141021 CITY OF OSKALOOSA 7,251.65
*********************************** TOTAL SPECIAL HIGHWAY 28,210.72
STATE AID - STATE LIBRARY 434 00003755 20140220 CITY OF OSKALOOSA 770.52
*********************************** TOTAL STATE AID - STATE LIBRARY 770.52
************************GRAND TOTAL 265,630.97