State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396278 20160129 CITY OF OSAGE CITY 5,885.66
COMPENSATING USE TAX 670 00400449 20160226 CITY OF OSAGE CITY 9,078.59
COMPENSATING USE TAX 670 00405526 20160330 CITY OF OSAGE CITY 4,353.00
COMPENSATING USE TAX 670 00410370 20160428 CITY OF OSAGE CITY 5,048.88
COMPENSATING USE TAX 670 00414174 20160527 CITY OF OSAGE CITY 5,129.53
COMPENSATING USE TAX 670 00418575 20160629 CITY OF OSAGE CITY 4,854.76
COMPENSATING USE TAX 670 00422596 20160728 CITY OF OSAGE CITY 5,561.82
COMPENSATING USE TAX 670 00426030 20160830 CITY OF OSAGE CITY 4,786.25
COMPENSATING USE TAX 670 00430148 20160929 CITY OF OSAGE CITY 5,695.55
COMPENSATING USE TAX 670 00433923 20161028 CITY OF OSAGE CITY 6,174.58
COMPENSATING USE TAX 670 00436815 20161129 CITY OF OSAGE CITY 5,833.84
COMPENSATING USE TAX 670 00440050 20161229 CITY OF OSAGE CITY 5,698.95
*********************************** TOTAL COMPENSATING USE TAX 68,101.41
DOT - CONNECTING LINKS 276 00166166 20160106 CITY OF OSAGE CITY 1,893.44
DOT - CONNECTING LINKS 276 00173188 20160404 CITY OF OSAGE CITY 1,867.74
DOT - CONNECTING LINKS 276 00180450 20160705 CITY OF OSAGE CITY 1,867.74
DOT - CONNECTING LINKS 276 00187823 20161005 CITY OF OSAGE CITY 1,888.26
*********************************** TOTAL DOT - CONNECTING LINKS 7,517.18
DOT - LAND AND INTEREST IN LAND 276 00188925 20161017 CITY OF OSAGE CITY 4,450.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 4,450.00
LOCAL ALCOHOLIC LIQUOR 670 00403010 20160314 CITY OF OSAGE CITY 3,442.79
LOCAL ALCOHOLIC LIQUOR 670 00416333 20160614 CITY OF OSAGE CITY 2,245.55
LOCAL ALCOHOLIC LIQUOR 670 00427736 20160916 CITY OF OSAGE CITY 1,379.68
LOCAL ALCOHOLIC LIQUOR 670 00438259 20161216 CITY OF OSAGE CITY 2,339.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,407.10
LOCAL SALES TAX 670 00396279 20160129 CITY OF OSAGE CITY 53,344.80
LOCAL SALES TAX 670 00400450 20160226 CITY OF OSAGE CITY 46,940.50
LOCAL SALES TAX 670 00405525 20160330 CITY OF OSAGE CITY 47,938.69
LOCAL SALES TAX 670 00410371 20160428 CITY OF OSAGE CITY 47,232.55
LOCAL SALES TAX 670 00414175 20160527 CITY OF OSAGE CITY 54,932.80
LOCAL SALES TAX 670 00418576 20160629 CITY OF OSAGE CITY 47,168.79
LOCAL SALES TAX 670 00422597 20160728 CITY OF OSAGE CITY 53,938.04
LOCAL SALES TAX 670 00426031 20160830 CITY OF OSAGE CITY 50,206.51
LOCAL SALES TAX 670 00429449 20160929 CITY OF OSAGE CITY 57,085.95
LOCAL SALES TAX 670 00433924 20161028 CITY OF OSAGE CITY 54,591.65
LOCAL SALES TAX 670 00436816 20161129 CITY OF OSAGE CITY 48,972.56
LOCAL SALES TAX 670 00440051 20161229 CITY OF OSAGE CITY 49,836.15
*********************************** TOTAL LOCAL SALES TAX 612,188.99
SETOFF PAYMENTS 173 00111961 20160122 CITY OF OSAGE CITY 38.88
SETOFF PAYMENTS 173 00114441 20160304 CITY OF OSAGE CITY 462.75
SETOFF PAYMENTS 173 00115483 20160321 CITY OF OSAGE CITY 737.78
SETOFF PAYMENTS 173 00116464 20160406 CITY OF OSAGE CITY 362.07
SETOFF PAYMENTS 173 00118329 20160505 CITY OF OSAGE CITY 40.74
SETOFF PAYMENTS 173 00120951 20160621 CITY OF OSAGE CITY 48.60
SETOFF PAYMENTS 173 00121653 20160707 CITY OF OSAGE CITY 243.00
SETOFF PAYMENTS 173 00122466 20160721 CITY OF OSAGE CITY 487.00
SETOFF PAYMENTS 173 00123114 20160804 CITY OF OSAGE CITY 41.23
SETOFF PAYMENTS 173 00124763 20160907 CITY OF OSAGE CITY 638.28
SETOFF PAYMENTS 173 00125497 20160921 CITY OF OSAGE CITY 154.16
*********************************** TOTAL SETOFF PAYMENTS 3,254.49
SPECIAL HIGHWAY 670 00394384 20160122 CITY OF OSAGE CITY 18,819.19
SPECIAL HIGHWAY 670 00408510 20160421 CITY OF OSAGE CITY 18,012.77
SPECIAL HIGHWAY 670 00420825 20160721 CITY OF OSAGE CITY 18,628.53
SPECIAL HIGHWAY 670 00432127 20161020 CITY OF OSAGE CITY 20,235.15
*********************************** TOTAL SPECIAL HIGHWAY 75,695.64
STATE AID - DEPT OF TRANSPORTATION 276 CE054868 20160111 CITY OF OSAGE CITY 131,655.82
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 131,655.82
STATE AID - HEALTH AND ENVIRONMENT 264 10200453 20160720 CITY OF OSAGE CITY 734.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 734.50
STATE AID - WILDLIFE & PARKS 710 00154866 20160113 CITY OF OSAGE CITY 1,743.75
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 1,743.75
************************GRAND TOTAL 914,748.88