State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348381 20150130 CITY OF ONAGA 1,562.58
COMPENSATING USE TAX 670 00352118 20150227 CITY OF ONAGA 2,917.14
COMPENSATING USE TAX 670 00356033 20150330 CITY OF ONAGA 1,451.65
COMPENSATING USE TAX 670 00360652 20150429 CITY OF ONAGA 1,293.05
COMPENSATING USE TAX 670 00364173 20150528 CITY OF ONAGA 1,641.11
COMPENSATING USE TAX 670 00368120 20150629 CITY OF ONAGA 1,848.71
COMPENSATING USE TAX 670 00372156 20150730 CITY OF ONAGA 1,775.94
COMPENSATING USE TAX 670 00375329 20150828 CITY OF ONAGA 1,557.48
COMPENSATING USE TAX 670 00379609 20150930 CITY OF ONAGA 1,650.08
COMPENSATING USE TAX 670 00384406 20151029 CITY OF ONAGA 2,205.51
COMPENSATING USE TAX 670 00387999 20151130 CITY OF ONAGA 2,001.94
COMPENSATING USE TAX 670 00391546 20151228 CITY OF ONAGA 2,078.14
*********************************** TOTAL COMPENSATING USE TAX 21,983.33
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5713112 20150611 CITY OF ONAGA 2,240.63
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,240.63
LOCAL SALES TAX 670 00348380 20150130 CITY OF ONAGA 13,992.70
LOCAL SALES TAX 670 00352119 20150227 CITY OF ONAGA 17,534.86
LOCAL SALES TAX 670 00356034 20150330 CITY OF ONAGA 12,273.21
LOCAL SALES TAX 670 00360653 20150429 CITY OF ONAGA 13,589.53
LOCAL SALES TAX 670 00364172 20150528 CITY OF ONAGA 14,233.53
LOCAL SALES TAX 670 00368121 20150629 CITY OF ONAGA 15,657.84
LOCAL SALES TAX 670 00372155 20150730 CITY OF ONAGA 15,329.44
LOCAL SALES TAX 670 00375328 20150828 CITY OF ONAGA 19,442.25
LOCAL SALES TAX 670 00379610 20150930 CITY OF ONAGA 14,129.85
LOCAL SALES TAX 670 00384407 20151029 CITY OF ONAGA 14,356.32
LOCAL SALES TAX 670 00388000 20151130 CITY OF ONAGA 15,353.42
LOCAL SALES TAX 670 00391547 20151228 CITY OF ONAGA 14,501.33
*********************************** TOTAL LOCAL SALES TAX 180,394.28
SETOFF PAYMENTS 173 00091995 20150122 CITY OF ONAGA 251.34
SETOFF PAYMENTS 173 00094519 20150305 CITY OF ONAGA 308.45
SETOFF PAYMENTS 173 00096600 20150406 CITY OF ONAGA 172.61
SETOFF PAYMENTS 173 00097635 20150421 CITY OF ONAGA 39.76
SETOFF PAYMENTS 173 00099638 20150521 CITY OF ONAGA 10.69
SETOFF PAYMENTS 173 00103133 20150721 CITY OF ONAGA 36.94
SETOFF PAYMENTS 173 00104558 20150820 CITY OF ONAGA 126.07
SETOFF PAYMENTS 173 00110592 20151221 CITY OF ONAGA 238.42
*********************************** TOTAL SETOFF PAYMENTS 1,184.28
SPECIAL HIGHWAY 670 00346233 20150122 CITY OF ONAGA 4,585.26
SPECIAL HIGHWAY 670 00358835 20150421 CITY OF ONAGA 4,438.77
SPECIAL HIGHWAY 670 00370324 20150721 CITY OF ONAGA 4,580.57
SPECIAL HIGHWAY 670 00382464 20151021 CITY OF ONAGA 4,887.50
*********************************** TOTAL SPECIAL HIGHWAY 18,492.10
************************GRAND TOTAL 224,294.62