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

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444214 20170130 CITY OF OSAGE CITY 8,159.51
COMPENSATING USE TAX 670 00447679 20170227 CITY OF OSAGE CITY 9,044.07
COMPENSATING USE TAX 670 00452166 20170330 CITY OF OSAGE CITY 3,580.35
COMPENSATING USE TAX 670 00456977 20170427 CITY OF OSAGE CITY 5,064.64
COMPENSATING USE TAX 670 00460873 20170530 CITY OF OSAGE CITY 6,948.96
COMPENSATING USE TAX 670 00464714 20170629 CITY OF OSAGE CITY 6,240.97
COMPENSATING USE TAX 670 00469727 20170728 CITY OF OSAGE CITY 6,603.01
COMPENSATING USE TAX 670 00474125 20170830 CITY OF OSAGE CITY 9,092.30
COMPENSATING USE TAX 670 00478162 20170928 CITY OF OSAGE CITY 6,790.16
COMPENSATING USE TAX 670 00483121 20171030 CITY OF OSAGE CITY 7,108.99
COMPENSATING USE TAX 670 00488676 20171129 CITY OF OSAGE CITY 6,983.00
*********************************** TOTAL COMPENSATING USE TAX 75,615.96
DOT - CONNECTING LINKS 276 00194809 20170105 CITY OF OSAGE CITY 1,888.26
DOT - CONNECTING LINKS 276 00202196 20170407 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 00208831 20170710 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 00215873 20171011 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,506.83
FEDERAL AID - DEPART OF COMMERCE 300 00041743 20170607 CITY OF OSAGE CITY 29,339.25
FEDERAL AID - DEPART OF COMMERCE 300 00042198 20170718 CITY OF OSAGE CITY 115,370.30
FEDERAL AID - DEPART OF COMMERCE 300 00042619 20170818 CITY OF OSAGE CITY 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042710 20170831 CITY OF OSAGE CITY 58,920.52
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 403,630.07
LOCAL ALCOHOLIC LIQUOR 670 00449879 20170316 CITY OF OSAGE CITY 2,013.51
LOCAL ALCOHOLIC LIQUOR 670 00455805 20170426 CITY OF OSAGE CITY 1,408.52
LOCAL ALCOHOLIC LIQUOR 670 00470950 20170804 CITY OF OSAGE CITY 1,616.51
LOCAL ALCOHOLIC LIQUOR 670 00484234 20171103 CITY OF OSAGE CITY 1,319.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,357.98
LOCAL SALES TAX 670 00444215 20170130 CITY OF OSAGE CITY 50,383.68
LOCAL SALES TAX 670 00447680 20170227 CITY OF OSAGE CITY 48,035.16
LOCAL SALES TAX 670 00452167 20170330 CITY OF OSAGE CITY 46,914.92
LOCAL SALES TAX 670 00456978 20170427 CITY OF OSAGE CITY 49,624.42
LOCAL SALES TAX 670 00460872 20170530 CITY OF OSAGE CITY 50,283.06
LOCAL SALES TAX 670 00464715 20170629 CITY OF OSAGE CITY 53,324.76
LOCAL SALES TAX 670 00469728 20170728 CITY OF OSAGE CITY 49,607.99
LOCAL SALES TAX 670 00474126 20170830 CITY OF OSAGE CITY 52,272.56
LOCAL SALES TAX 670 00478163 20170928 CITY OF OSAGE CITY 52,599.08
LOCAL SALES TAX 670 00483122 20171030 CITY OF OSAGE CITY 52,809.89
LOCAL SALES TAX 670 00488675 20171129 CITY OF OSAGE CITY 49,741.18
*********************************** TOTAL LOCAL SALES TAX 555,596.70
SETOFF PAYMENTS 173 00130323 20170106 CITY OF OSAGE CITY 55.84
SETOFF PAYMENTS 173 00132533 20170222 CITY OF OSAGE CITY 280.66
SETOFF PAYMENTS 173 00133374 20170306 CITY OF OSAGE CITY 1,207.50
SETOFF PAYMENTS 173 00134393 20170321 CITY OF OSAGE CITY 674.66
SETOFF PAYMENTS 173 00135429 20170406 CITY OF OSAGE CITY 1,820.72
SETOFF PAYMENTS 173 00136381 20170420 CITY OF OSAGE CITY 742.98
SETOFF PAYMENTS 173 00137173 20170504 CITY OF OSAGE CITY 805.50
SETOFF PAYMENTS 173 00137948 20170519 CITY OF OSAGE CITY 1,087.38
SETOFF PAYMENTS 173 00138870 20170606 CITY OF OSAGE CITY 55.87
SETOFF PAYMENTS 173 00139797 20170621 CITY OF OSAGE CITY 137.70
SETOFF PAYMENTS 173 00140495 20170707 CITY OF OSAGE CITY 230.67
SETOFF PAYMENTS 173 00141108 20170720 CITY OF OSAGE CITY 628.17
SETOFF PAYMENTS 173 00142537 20170821 CITY OF OSAGE CITY 188.73
SETOFF PAYMENTS 173 00143312 20170907 CITY OF OSAGE CITY 216.27
SETOFF PAYMENTS 173 00143936 20170921 CITY OF OSAGE CITY 213.31
SETOFF PAYMENTS 173 00146172 20171106 CITY OF OSAGE CITY 53.46
SETOFF PAYMENTS 173 00146932 20171121 CITY OF OSAGE CITY 160.38
*********************************** TOTAL SETOFF PAYMENTS 8,559.80
SPECIAL HIGHWAY 670 00442496 20170123 CITY OF OSAGE CITY 19,197.82
SPECIAL HIGHWAY 670 00454907 20170421 CITY OF OSAGE CITY 17,830.14
SPECIAL HIGHWAY 670 00467591 20170721 CITY OF OSAGE CITY 18,971.95
SPECIAL HIGHWAY 670 00481177 20171023 CITY OF OSAGE CITY 19,732.21
*********************************** TOTAL SPECIAL HIGHWAY 75,732.12
STATE AID - DEPT OF TRANSPORTATION 276 CE072949 20171107 CITY OF OSAGE CITY 163,253.01
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 163,253.01
************************GRAND TOTAL 1,296,252.47