State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396274 20160129 CITY OF ONAGA 1,481.87
COMPENSATING USE TAX 670 00400445 20160226 CITY OF ONAGA 2,062.98
COMPENSATING USE TAX 670 00405522 20160330 CITY OF ONAGA 1,690.17
COMPENSATING USE TAX 670 00410366 20160428 CITY OF ONAGA 1,569.39
COMPENSATING USE TAX 670 00414170 20160527 CITY OF ONAGA 2,016.58
COMPENSATING USE TAX 670 00418571 20160629 CITY OF ONAGA 2,491.13
COMPENSATING USE TAX 670 00422592 20160728 CITY OF ONAGA 1,749.88
COMPENSATING USE TAX 670 00426026 20160830 CITY OF ONAGA 2,148.15
COMPENSATING USE TAX 670 00430146 20160929 CITY OF ONAGA 1,966.82
COMPENSATING USE TAX 670 00433919 20161028 CITY OF ONAGA 1,552.70
COMPENSATING USE TAX 670 00436811 20161129 CITY OF ONAGA 1,823.38
COMPENSATING USE TAX 670 00440046 20161229 CITY OF ONAGA 2,235.82
*********************************** TOTAL COMPENSATING USE TAX 22,788.87
DOT - CONNECTING LINKS 276 CE064605 20161229 CITY OF ONAGA 120,000.00
*********************************** TOTAL DOT - CONNECTING LINKS 120,000.00
LOCAL SALES TAX 670 00396275 20160129 CITY OF ONAGA 14,416.82
LOCAL SALES TAX 670 00400446 20160226 CITY OF ONAGA 15,116.99
LOCAL SALES TAX 670 00405521 20160330 CITY OF ONAGA 13,185.59
LOCAL SALES TAX 670 00410367 20160428 CITY OF ONAGA 12,831.82
LOCAL SALES TAX 670 00414171 20160527 CITY OF ONAGA 15,375.13
LOCAL SALES TAX 670 00418572 20160629 CITY OF ONAGA 13,760.08
LOCAL SALES TAX 670 00422593 20160728 CITY OF ONAGA 14,351.77
LOCAL SALES TAX 670 00426027 20160830 CITY OF ONAGA 14,469.85
LOCAL SALES TAX 670 00429447 20160929 CITY OF ONAGA 14,324.63
LOCAL SALES TAX 670 00433920 20161028 CITY OF ONAGA 15,346.34
LOCAL SALES TAX 670 00436812 20161129 CITY OF ONAGA 14,333.37
LOCAL SALES TAX 670 00440047 20161229 CITY OF ONAGA 13,836.45
*********************************** TOTAL LOCAL SALES TAX 171,348.84
SETOFF PAYMENTS 173 00114403 20160304 CITY OF ONAGA 304.56
SETOFF PAYMENTS 173 00115452 20160321 CITY OF ONAGA 133.65
SETOFF PAYMENTS 173 00122438 20160721 CITY OF ONAGA 154.90
*********************************** TOTAL SETOFF PAYMENTS 593.11
SPECIAL HIGHWAY 670 00394382 20160122 CITY OF ONAGA 4,616.03
SPECIAL HIGHWAY 670 00408508 20160421 CITY OF ONAGA 4,418.23
SPECIAL HIGHWAY 670 00420823 20160721 CITY OF ONAGA 4,565.43
SPECIAL HIGHWAY 670 00432125 20161020 CITY OF ONAGA 4,959.18
*********************************** TOTAL SPECIAL HIGHWAY 18,558.87
************************GRAND TOTAL 333,289.69