State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298927 20140129 CITY OF ONAGA 1,355.66
COMPENSATING USE TAX 670 00303121 20140226 CITY OF ONAGA 1,740.73
COMPENSATING USE TAX 670 00307299 20140324 CITY OF ONAGA 1,497.45
COMPENSATING USE TAX 670 00312347 20140428 CITY OF ONAGA 1,276.64
COMPENSATING USE TAX 670 00315709 20140527 CITY OF ONAGA 1,708.86
COMPENSATING USE TAX 670 00319563 20140626 CITY OF ONAGA 1,780.04
COMPENSATING USE TAX 670 00323496 20140723 CITY OF ONAGA 1,331.52
COMPENSATING USE TAX 670 00327529 20140828 CITY OF ONAGA 1,818.57
COMPENSATING USE TAX 670 00331579 20140929 CITY OF ONAGA 1,297.95
COMPENSATING USE TAX 670 00336658 20141030 CITY OF ONAGA 1,765.57
COMPENSATING USE TAX 670 00340153 20141128 CITY OF ONAGA 1,418.44
COMPENSATING USE TAX 670 00343852 20141230 CITY OF ONAGA 1,937.93
*********************************** TOTAL COMPENSATING USE TAX 18,929.36
FEDERAL AID - DEPART OF COMMERCE 300 00023556 20140425 CITY OF ONAGA 97,011.00
FEDERAL AID - DEPART OF COMMERCE 300 00023948 20140515 CITY OF ONAGA 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00024813 20140709 CITY OF ONAGA 62,989.00
FEDERAL AID - DEPART OF COMMERCE 300 00026762 20141030 CITY OF ONAGA 40,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 400,000.00
LOCAL SALES TAX 670 00298926 20140129 CITY OF ONAGA 15,134.25
LOCAL SALES TAX 670 00303120 20140226 CITY OF ONAGA 13,469.14
LOCAL SALES TAX 670 00307298 20140324 CITY OF ONAGA 14,416.04
LOCAL SALES TAX 670 00312348 20140428 CITY OF ONAGA 13,610.13
LOCAL SALES TAX 670 00315708 20140527 CITY OF ONAGA 14,143.00
LOCAL SALES TAX 670 00319562 20140626 CITY OF ONAGA 17,542.77
LOCAL SALES TAX 670 00323495 20140723 CITY OF ONAGA 14,978.45
LOCAL SALES TAX 670 00327530 20140828 CITY OF ONAGA 16,084.24
LOCAL SALES TAX 670 00331580 20140929 CITY OF ONAGA 14,703.66
LOCAL SALES TAX 670 00336657 20141030 CITY OF ONAGA 14,436.18
LOCAL SALES TAX 670 00340154 20141128 CITY OF ONAGA 14,484.18
LOCAL SALES TAX 670 00343853 20141230 CITY OF ONAGA 14,889.47
*********************************** TOTAL LOCAL SALES TAX 177,891.51
SETOFF PAYMENTS 173 00074126 20140306 CITY OF ONAGA 241.79
SETOFF PAYMENTS 173 00076101 20140404 CITY OF ONAGA 31.44
SETOFF PAYMENTS 173 00077226 20140421 CITY OF ONAGA 73.44
SETOFF PAYMENTS 173 00078133 20140506 CITY OF ONAGA 48.96
SETOFF PAYMENTS 173 00080325 20140605 CITY OF ONAGA 76.15
SETOFF PAYMENTS 173 00083951 20140806 CITY OF ONAGA 46.62
*********************************** TOTAL SETOFF PAYMENTS 518.40
SPECIAL HIGHWAY 670 00296903 20140122 CITY OF ONAGA 4,557.21
SPECIAL HIGHWAY 670 00310414 20140421 CITY OF ONAGA 4,389.95
SPECIAL HIGHWAY 670 00322157 20140721 CITY OF ONAGA 4,617.06
SPECIAL HIGHWAY 670 00334512 20141021 CITY OF ONAGA 4,722.94
*********************************** TOTAL SPECIAL HIGHWAY 18,287.16
************************GRAND TOTAL 615,626.43