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

OSKALOOSA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444220 20170130 CITY OF OSKALOOSA 3,432.17
COMPENSATING USE TAX 670 00447685 20170227 CITY OF OSKALOOSA 3,705.52
COMPENSATING USE TAX 670 00452172 20170330 CITY OF OSKALOOSA 3,239.58
COMPENSATING USE TAX 670 00456983 20170427 CITY OF OSKALOOSA 2,644.90
COMPENSATING USE TAX 670 00460879 20170530 CITY OF OSKALOOSA 2,697.21
COMPENSATING USE TAX 670 00464720 20170629 CITY OF OSKALOOSA 3,598.20
COMPENSATING USE TAX 670 00469733 20170728 CITY OF OSKALOOSA 2,937.33
COMPENSATING USE TAX 670 00474131 20170830 CITY OF OSKALOOSA 4,019.36
COMPENSATING USE TAX 670 00478168 20170928 CITY OF OSKALOOSA 3,738.94
COMPENSATING USE TAX 670 00483127 20171030 CITY OF OSKALOOSA 3,215.25
COMPENSATING USE TAX 670 00488682 20171129 CITY OF OSKALOOSA 2,560.00
*********************************** TOTAL COMPENSATING USE TAX 35,788.46
FEDERAL AID - STATE LIBRARY 434 00007195 20170713 CITY OF OSKALOOSA 250.15
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 250.15
LOCAL ALCOHOLIC LIQUOR 670 00449882 20170316 CITY OF OSKALOOSA 3,926.97
LOCAL ALCOHOLIC LIQUOR 670 00455808 20170426 CITY OF OSKALOOSA 2,115.29
LOCAL ALCOHOLIC LIQUOR 670 00470953 20170804 CITY OF OSKALOOSA 1,653.39
LOCAL ALCOHOLIC LIQUOR 670 00484237 20171103 CITY OF OSKALOOSA 2,143.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,839.63
LOCAL SALES TAX 670 00444221 20170130 CITY OF OSKALOOSA 17,058.57
LOCAL SALES TAX 670 00447686 20170227 CITY OF OSKALOOSA 18,808.39
LOCAL SALES TAX 670 00452173 20170330 CITY OF OSKALOOSA 14,973.06
LOCAL SALES TAX 670 00456984 20170427 CITY OF OSKALOOSA 13,635.11
LOCAL SALES TAX 670 00460878 20170530 CITY OF OSKALOOSA 16,085.01
LOCAL SALES TAX 670 00464721 20170629 CITY OF OSKALOOSA 15,489.41
LOCAL SALES TAX 670 00469734 20170728 CITY OF OSKALOOSA 14,997.18
LOCAL SALES TAX 670 00474132 20170830 CITY OF OSKALOOSA 16,027.27
LOCAL SALES TAX 670 00478169 20170928 CITY OF OSKALOOSA 16,003.40
LOCAL SALES TAX 670 00483128 20171030 CITY OF OSKALOOSA 15,853.08
LOCAL SALES TAX 670 00488681 20171129 CITY OF OSKALOOSA 17,536.49
*********************************** TOTAL LOCAL SALES TAX 176,466.97
SETOFF PAYMENTS 173 00132559 20170222 CITY OF OSKALOOSA 677.78
SETOFF PAYMENTS 173 00133402 20170306 CITY OF OSKALOOSA 50.22
SETOFF PAYMENTS 173 00134421 20170321 CITY OF OSKALOOSA 132.03
SETOFF PAYMENTS 173 00135453 20170406 CITY OF OSKALOOSA 76.95
SETOFF PAYMENTS 173 00136406 20170420 CITY OF OSKALOOSA 964.81
SETOFF PAYMENTS 173 00143330 20170907 CITY OF OSKALOOSA 40.32
SETOFF PAYMENTS 173 00146956 20171121 CITY OF OSKALOOSA 59.58
*********************************** TOTAL SETOFF PAYMENTS 2,001.69
SPECIAL HIGHWAY 670 00442499 20170123 CITY OF OSKALOOSA 7,330.81
SPECIAL HIGHWAY 670 00454910 20170421 CITY OF OSKALOOSA 6,808.56
SPECIAL HIGHWAY 670 00467594 20170721 CITY OF OSKALOOSA 7,208.94
SPECIAL HIGHWAY 670 00481180 20171023 CITY OF OSKALOOSA 7,497.82
*********************************** TOTAL SPECIAL HIGHWAY 28,846.13
STATE AID - STATE LIBRARY 434 00006968 20170222 CITY OF OSKALOOSA 645.61
*********************************** TOTAL STATE AID - STATE LIBRARY 645.61
************************GRAND TOTAL 253,838.64