State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348385 20150130 CITY OF OSAGE CITY 4,637.29
COMPENSATING USE TAX 670 00352122 20150227 CITY OF OSAGE CITY 6,760.57
COMPENSATING USE TAX 670 00356037 20150330 CITY OF OSAGE CITY 5,688.56
COMPENSATING USE TAX 670 00360656 20150429 CITY OF OSAGE CITY 4,033.78
COMPENSATING USE TAX 670 00364177 20150528 CITY OF OSAGE CITY 5,155.85
COMPENSATING USE TAX 670 00368124 20150629 CITY OF OSAGE CITY 4,463.16
COMPENSATING USE TAX 670 00372160 20150730 CITY OF OSAGE CITY 4,845.32
COMPENSATING USE TAX 670 00375333 20150828 CITY OF OSAGE CITY 4,644.05
COMPENSATING USE TAX 670 00379613 20150930 CITY OF OSAGE CITY 7,622.10
COMPENSATING USE TAX 670 00384410 20151029 CITY OF OSAGE CITY 5,003.07
COMPENSATING USE TAX 670 00388003 20151130 CITY OF OSAGE CITY 5,485.86
COMPENSATING USE TAX 670 00391550 20151228 CITY OF OSAGE CITY 4,090.62
*********************************** TOTAL COMPENSATING USE TAX 62,430.23
DOT - CONNECTING LINKS 276 00137318 20150105 CITY OF OSAGE CITY 1,893.44
DOT - CONNECTING LINKS 276 00144849 20150403 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 00151904 20150706 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 00158959 20151005 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,512.01
LOCAL ALCOHOLIC LIQUOR 670 00353846 20150312 CITY OF OSAGE CITY 2,827.65
LOCAL ALCOHOLIC LIQUOR 670 00365588 20150609 CITY OF OSAGE CITY 1,787.37
LOCAL ALCOHOLIC LIQUOR 670 00376627 20150911 CITY OF OSAGE CITY 2,381.69
LOCAL ALCOHOLIC LIQUOR 670 00389215 20151210 CITY OF OSAGE CITY 1,920.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,916.98
LOCAL SALES TAX 670 00348384 20150130 CITY OF OSAGE CITY 49,108.94
LOCAL SALES TAX 670 00352123 20150227 CITY OF OSAGE CITY 50,732.77
LOCAL SALES TAX 670 00356038 20150330 CITY OF OSAGE CITY 46,422.15
LOCAL SALES TAX 670 00360657 20150429 CITY OF OSAGE CITY 48,931.58
LOCAL SALES TAX 670 00364176 20150528 CITY OF OSAGE CITY 52,996.61
LOCAL SALES TAX 670 00368125 20150629 CITY OF OSAGE CITY 53,102.04
LOCAL SALES TAX 670 00372159 20150730 CITY OF OSAGE CITY 50,416.83
LOCAL SALES TAX 670 00375332 20150828 CITY OF OSAGE CITY 45,989.57
LOCAL SALES TAX 670 00379614 20150930 CITY OF OSAGE CITY 65,224.38
LOCAL SALES TAX 670 00384411 20151029 CITY OF OSAGE CITY 48,872.81
LOCAL SALES TAX 670 00388004 20151130 CITY OF OSAGE CITY 53,301.33
LOCAL SALES TAX 670 00391551 20151228 CITY OF OSAGE CITY 54,057.77
*********************************** TOTAL LOCAL SALES TAX 619,156.78
SETOFF PAYMENTS 173 00094553 20150305 CITY OF OSAGE CITY 29.45
SETOFF PAYMENTS 173 00096628 20150406 CITY OF OSAGE CITY 43.74
SETOFF PAYMENTS 173 00097657 20150421 CITY OF OSAGE CITY 36.41
SETOFF PAYMENTS 173 00098729 20150506 CITY OF OSAGE CITY 51.55
SETOFF PAYMENTS 173 00102361 20150706 CITY OF OSAGE CITY 82.47
SETOFF PAYMENTS 173 00103154 20150721 CITY OF OSAGE CITY 312.21
SETOFF PAYMENTS 173 00103901 20150806 CITY OF OSAGE CITY 73.56
SETOFF PAYMENTS 173 00105490 20150904 CITY OF OSAGE CITY 269.73
SETOFF PAYMENTS 173 00106277 20150921 CITY OF OSAGE CITY 121.90
SETOFF PAYMENTS 173 00107139 20151006 CITY OF OSAGE CITY 116.64
SETOFF PAYMENTS 173 00107869 20151021 CITY OF OSAGE CITY 45.91
*********************************** TOTAL SETOFF PAYMENTS 1,183.57
SPECIAL HIGHWAY 670 00346235 20150122 CITY OF OSAGE CITY 18,828.14
SPECIAL HIGHWAY 670 00358837 20150421 CITY OF OSAGE CITY 18,226.60
SPECIAL HIGHWAY 670 00370326 20150721 CITY OF OSAGE CITY 18,674.62
SPECIAL HIGHWAY 670 00382466 20151021 CITY OF OSAGE CITY 19,925.95
*********************************** TOTAL SPECIAL HIGHWAY 75,655.31
STATE AID - BOARD OF AGRICULTURE 046 E1500306 20150225 CITY OF OSAGE CITY 49,720.00
STATE AID - BOARD OF AGRICULTURE 046 E1500377 20150623 CITY OF OSAGE CITY 113,000.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 162,720.00
STATE AID - HEALTH AND ENVIRONMENT 264 10174783 20150903 CITY OF OSAGE CITY 734.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 734.50
STATE AID - WILDLIFE & PARKS 710 00132791 20150121 CITY OF OSAGE CITY 5,231.25
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 5,231.25
************************GRAND TOTAL 943,540.63