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

OSKALOOSA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348391 20150130 CITY OF OSKALOOSA 1,796.93
COMPENSATING USE TAX 670 00352128 20150227 CITY OF OSKALOOSA 2,047.98
COMPENSATING USE TAX 670 00356043 20150330 CITY OF OSKALOOSA 1,333.03
COMPENSATING USE TAX 670 00360662 20150429 CITY OF OSKALOOSA 1,519.09
COMPENSATING USE TAX 670 00364183 20150528 CITY OF OSKALOOSA 2,220.70
COMPENSATING USE TAX 670 00368130 20150629 CITY OF OSKALOOSA 2,816.37
COMPENSATING USE TAX 670 00372166 20150730 CITY OF OSKALOOSA 3,002.16
COMPENSATING USE TAX 670 00375339 20150828 CITY OF OSKALOOSA 2,089.61
COMPENSATING USE TAX 670 00379619 20150930 CITY OF OSKALOOSA 1,918.61
COMPENSATING USE TAX 670 00384416 20151029 CITY OF OSKALOOSA 1,910.25
COMPENSATING USE TAX 670 00388009 20151130 CITY OF OSKALOOSA 1,923.52
COMPENSATING USE TAX 670 00391556 20151228 CITY OF OSKALOOSA 2,636.62
*********************************** TOTAL COMPENSATING USE TAX 25,214.87
FEDERAL AID - STATE LIBRARY 434 00005690 20151105 CITY OF OSKALOOSA 301.58
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 301.58
LOCAL ALCOHOLIC LIQUOR 670 00353849 20150312 CITY OF OSKALOOSA 1,777.37
LOCAL ALCOHOLIC LIQUOR 670 00365591 20150609 CITY OF OSKALOOSA 2,094.13
LOCAL ALCOHOLIC LIQUOR 670 00376630 20150911 CITY OF OSKALOOSA 4,548.92
LOCAL ALCOHOLIC LIQUOR 670 00389218 20151210 CITY OF OSKALOOSA 4,346.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,766.70
LOCAL SALES TAX 670 00348390 20150130 CITY OF OSKALOOSA 14,184.55
LOCAL SALES TAX 670 00352129 20150227 CITY OF OSKALOOSA 16,082.14
LOCAL SALES TAX 670 00356044 20150330 CITY OF OSKALOOSA 14,713.48
LOCAL SALES TAX 670 00360663 20150429 CITY OF OSKALOOSA 15,875.69
LOCAL SALES TAX 670 00364182 20150528 CITY OF OSKALOOSA 14,179.27
LOCAL SALES TAX 670 00368131 20150629 CITY OF OSKALOOSA 16,572.47
LOCAL SALES TAX 670 00372165 20150730 CITY OF OSKALOOSA 16,917.32
LOCAL SALES TAX 670 00375338 20150828 CITY OF OSKALOOSA 16,909.12
LOCAL SALES TAX 670 00379620 20150930 CITY OF OSKALOOSA 13,154.31
LOCAL SALES TAX 670 00384417 20151029 CITY OF OSKALOOSA 19,026.81
LOCAL SALES TAX 670 00388010 20151130 CITY OF OSKALOOSA 19,281.68
LOCAL SALES TAX 670 00391557 20151228 CITY OF OSKALOOSA 14,067.32
*********************************** TOTAL LOCAL SALES TAX 190,964.16
SETOFF PAYMENTS 173 00091834 20150122 CITY OF OSKALOOSA 93.92
SETOFF PAYMENTS 173 00094579 20150305 CITY OF OSKALOOSA 266.49
SETOFF PAYMENTS 173 00095564 20150319 CITY OF OSKALOOSA 635.96
SETOFF PAYMENTS 173 00096654 20150406 CITY OF OSKALOOSA 38.26
SETOFF PAYMENTS 173 00098755 20150506 CITY OF OSKALOOSA 602.64
SETOFF PAYMENTS 173 00104604 20150820 CITY OF OSKALOOSA 357.21
SETOFF PAYMENTS 173 00106298 20150921 CITY OF OSKALOOSA 293.84
*********************************** TOTAL SETOFF PAYMENTS 2,288.32
SPECIAL HIGHWAY 670 00346238 20150122 CITY OF OSKALOOSA 7,040.26
SPECIAL HIGHWAY 670 00358840 20150421 CITY OF OSKALOOSA 6,815.33
SPECIAL HIGHWAY 670 00370329 20150721 CITY OF OSKALOOSA 7,086.18
SPECIAL HIGHWAY 670 00382469 20151021 CITY OF OSKALOOSA 7,561.00
*********************************** TOTAL SPECIAL HIGHWAY 28,502.77
STATE AID - STATE LIBRARY 434 00004943 20150225 CITY OF OSKALOOSA 354.31
STATE AID - STATE LIBRARY 434 00005307 20150518 CITY OF OSKALOOSA 354.31
*********************************** TOTAL STATE AID - STATE LIBRARY 708.62
************************GRAND TOTAL 260,747.02