State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137563 20120130 CITY OF ONAGA 1,713.42
COMPENSATING USE TAX 670 00143543 20120227 CITY OF ONAGA 2,186.84
COMPENSATING USE TAX 670 00150134 20120328 CITY OF ONAGA 1,207.01
COMPENSATING USE TAX 670 00157272 20120430 CITY OF ONAGA 925.21
COMPENSATING USE TAX 670 00163558 20120530 CITY OF ONAGA 1,597.10
COMPENSATING USE TAX 670 00168805 20120628 CITY OF ONAGA 1,806.65
COMPENSATING USE TAX 670 00174089 20120727 CITY OF ONAGA 775.69
COMPENSATING USE TAX 670 00179033 20120830 CITY OF ONAGA 1,349.70
COMPENSATING USE TAX 670 00188594 20120927 CITY OF ONAGA 1,685.47
COMPENSATING USE TAX 670 00196701 20121030 CITY OF ONAGA 1,203.61
COMPENSATING USE TAX 670 00203045 20121129 CITY OF ONAGA 1,318.86
COMPENSATING USE TAX 670 00209374 20121224 CITY OF ONAGA 1,367.98
*********************************** TOTAL COMPENSATING USE TAX 17,137.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071332 20121012 CITY OF ONAGA 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL ALCOHOLIC LIQUOR 670 00145455 20120307 CITY OF ONAGA 429.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 429.96
LOCAL SALES TAX 670 00137564 20120130 CITY OF ONAGA 13,057.34
LOCAL SALES TAX 670 00143544 20120227 CITY OF ONAGA 14,016.78
LOCAL SALES TAX 670 00150135 20120328 CITY OF ONAGA 13,759.04
LOCAL SALES TAX 670 00157273 20120430 CITY OF ONAGA 15,313.89
LOCAL SALES TAX 670 00163559 20120530 CITY OF ONAGA 14,695.28
LOCAL SALES TAX 670 00168806 20120628 CITY OF ONAGA 13,394.06
LOCAL SALES TAX 670 00174090 20120727 CITY OF ONAGA 15,078.99
LOCAL SALES TAX 670 00179034 20120830 CITY OF ONAGA 15,888.76
LOCAL SALES TAX 670 00188593 20120927 CITY OF ONAGA 13,070.23
LOCAL SALES TAX 670 00196700 20121030 CITY OF ONAGA 14,186.55
LOCAL SALES TAX 670 00203046 20121129 CITY OF ONAGA 14,242.74
LOCAL SALES TAX 670 00209375 20121224 CITY OF ONAGA 12,148.06
*********************************** TOTAL LOCAL SALES TAX 168,851.72
SETOFF PAYMENTS 173 00032995 20120217 CITY OF ONAGA 167.08
SETOFF PAYMENTS 173 00034012 20120302 CITY OF ONAGA 19.16
SETOFF PAYMENTS 173 00035127 20120319 CITY OF ONAGA 100.93
SETOFF PAYMENTS 173 00042280 20120703 CITY OF ONAGA 359.04
SETOFF PAYMENTS 173 00043029 20120717 CITY OF ONAGA 139.72
SETOFF PAYMENTS 173 00044510 20120821 CITY OF ONAGA 89.33
*********************************** TOTAL SETOFF PAYMENTS 875.26
SPECIAL HIGHWAY 670 00135337 20120120 CITY OF ONAGA 4,600.56
SPECIAL HIGHWAY 670 00154511 20120419 CITY OF ONAGA 4,380.85
SPECIAL HIGHWAY 670 00171344 20120719 CITY OF ONAGA 4,672.03
SPECIAL HIGHWAY 670 00194309 20121019 CITY OF ONAGA 4,677.31
*********************************** TOTAL SPECIAL HIGHWAY 18,330.75
************************GRAND TOTAL 206,125.23