State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444210 20170130 CITY OF ONAGA 1,745.42
COMPENSATING USE TAX 670 00447675 20170227 CITY OF ONAGA 2,859.52
COMPENSATING USE TAX 670 00452162 20170330 CITY OF ONAGA 1,468.16
COMPENSATING USE TAX 670 00456973 20170427 CITY OF ONAGA 1,651.99
COMPENSATING USE TAX 670 00460869 20170530 CITY OF ONAGA 1,777.04
COMPENSATING USE TAX 670 00464710 20170629 CITY OF ONAGA 1,951.76
COMPENSATING USE TAX 670 00469723 20170728 CITY OF ONAGA 1,518.57
COMPENSATING USE TAX 670 00474121 20170830 CITY OF ONAGA 2,203.57
COMPENSATING USE TAX 670 00478158 20170928 CITY OF ONAGA 1,517.22
COMPENSATING USE TAX 670 00483117 20171030 CITY OF ONAGA 1,388.09
COMPENSATING USE TAX 670 00488672 20171129 CITY OF ONAGA 1,541.37
*********************************** TOTAL COMPENSATING USE TAX 19,622.71
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706723 20170119 CITY OF ONAGA 3,584.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,584.00
LOCAL SALES TAX 670 00444211 20170130 CITY OF ONAGA 14,334.58
LOCAL SALES TAX 670 00447676 20170227 CITY OF ONAGA 14,282.33
LOCAL SALES TAX 670 00452163 20170330 CITY OF ONAGA 13,364.50
LOCAL SALES TAX 670 00456974 20170427 CITY OF ONAGA 12,360.81
LOCAL SALES TAX 670 00460868 20170530 CITY OF ONAGA 13,828.43
LOCAL SALES TAX 670 00464711 20170629 CITY OF ONAGA 14,591.97
LOCAL SALES TAX 670 00469724 20170728 CITY OF ONAGA 13,626.21
LOCAL SALES TAX 670 00474122 20170830 CITY OF ONAGA 16,706.59
LOCAL SALES TAX 670 00478159 20170928 CITY OF ONAGA 11,956.89
LOCAL SALES TAX 670 00483118 20171030 CITY OF ONAGA 14,734.09
LOCAL SALES TAX 670 00488671 20171129 CITY OF ONAGA 13,758.10
*********************************** TOTAL LOCAL SALES TAX 153,544.50
SETOFF PAYMENTS 173 00132499 20170222 CITY OF ONAGA 17.03
SETOFF PAYMENTS 173 00133335 20170306 CITY OF ONAGA 4.05
SETOFF PAYMENTS 173 00134362 20170321 CITY OF ONAGA 132.51
SETOFF PAYMENTS 173 00137146 20170504 CITY OF ONAGA 4.57
SETOFF PAYMENTS 173 00138847 20170606 CITY OF ONAGA 22.40
SETOFF PAYMENTS 173 00139773 20170621 CITY OF ONAGA 179.45
SETOFF PAYMENTS 173 00140471 20170707 CITY OF ONAGA 120.33
SETOFF PAYMENTS 173 00143290 20170907 CITY OF ONAGA 129.90
SETOFF PAYMENTS 173 00146909 20171121 CITY OF ONAGA 1,105.04
*********************************** TOTAL SETOFF PAYMENTS 1,715.28
SPECIAL HIGHWAY 670 00442494 20170123 CITY OF ONAGA 4,704.95
SPECIAL HIGHWAY 670 00454905 20170421 CITY OF ONAGA 4,369.76
SPECIAL HIGHWAY 670 00467589 20170721 CITY OF ONAGA 4,654.38
SPECIAL HIGHWAY 670 00481175 20171023 CITY OF ONAGA 4,840.90
*********************************** TOTAL SPECIAL HIGHWAY 18,569.99
************************GRAND TOTAL 197,036.48