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

OSKALOOSA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396284 20160129 CITY OF OSKALOOSA 2,199.25
COMPENSATING USE TAX 670 00400455 20160226 CITY OF OSKALOOSA 2,297.35
COMPENSATING USE TAX 670 00405532 20160330 CITY OF OSKALOOSA 2,118.80
COMPENSATING USE TAX 670 00410376 20160428 CITY OF OSKALOOSA 2,333.14
COMPENSATING USE TAX 670 00414180 20160527 CITY OF OSKALOOSA 2,890.64
COMPENSATING USE TAX 670 00418581 20160629 CITY OF OSKALOOSA 2,273.34
COMPENSATING USE TAX 670 00422602 20160728 CITY OF OSKALOOSA 2,603.37
COMPENSATING USE TAX 670 00426036 20160830 CITY OF OSKALOOSA 3,075.98
COMPENSATING USE TAX 670 00430151 20160929 CITY OF OSKALOOSA 3,835.28
COMPENSATING USE TAX 670 00433929 20161028 CITY OF OSKALOOSA 2,708.53
COMPENSATING USE TAX 670 00436821 20161129 CITY OF OSKALOOSA 3,549.27
COMPENSATING USE TAX 670 00440056 20161229 CITY OF OSKALOOSA 2,209.28
*********************************** TOTAL COMPENSATING USE TAX 32,094.23
FEDERAL AID - STATE LIBRARY 434 00006471 20160909 CITY OF OSKALOOSA 291.45
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 291.45
LOCAL ALCOHOLIC LIQUOR 670 00403013 20160314 CITY OF OSKALOOSA 1,955.97
LOCAL ALCOHOLIC LIQUOR 670 00416336 20160614 CITY OF OSKALOOSA 1,945.90
LOCAL ALCOHOLIC LIQUOR 670 00427739 20160916 CITY OF OSKALOOSA 1,709.98
LOCAL ALCOHOLIC LIQUOR 670 00438262 20161216 CITY OF OSKALOOSA 2,075.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,687.07
LOCAL SALES TAX 670 00396285 20160129 CITY OF OSKALOOSA 14,874.13
LOCAL SALES TAX 670 00400456 20160226 CITY OF OSKALOOSA 15,064.70
LOCAL SALES TAX 670 00405531 20160330 CITY OF OSKALOOSA 14,572.20
LOCAL SALES TAX 670 00410377 20160428 CITY OF OSKALOOSA 13,826.43
LOCAL SALES TAX 670 00414181 20160527 CITY OF OSKALOOSA 16,724.51
LOCAL SALES TAX 670 00418582 20160629 CITY OF OSKALOOSA 15,431.68
LOCAL SALES TAX 670 00422603 20160728 CITY OF OSKALOOSA 15,235.80
LOCAL SALES TAX 670 00426037 20160830 CITY OF OSKALOOSA 16,112.94
LOCAL SALES TAX 670 00429452 20160929 CITY OF OSKALOOSA 15,431.25
LOCAL SALES TAX 670 00433930 20161028 CITY OF OSKALOOSA 18,871.91
LOCAL SALES TAX 670 00436822 20161129 CITY OF OSKALOOSA 16,046.32
LOCAL SALES TAX 670 00440057 20161229 CITY OF OSKALOOSA 15,039.93
*********************************** TOTAL LOCAL SALES TAX 187,231.80
SETOFF PAYMENTS 173 00113477 20160219 CITY OF OSKALOOSA 346.66
SETOFF PAYMENTS 173 00114468 20160304 CITY OF OSKALOOSA 329.07
SETOFF PAYMENTS 173 00115506 20160321 CITY OF OSKALOOSA 614.56
SETOFF PAYMENTS 173 00118352 20160505 CITY OF OSKALOOSA 686.52
SETOFF PAYMENTS 173 00119221 20160519 CITY OF OSKALOOSA 674.73
SETOFF PAYMENTS 173 00119927 20160606 CITY OF OSKALOOSA 256.36
SETOFF PAYMENTS 173 00120972 20160621 CITY OF OSKALOOSA 130.47
SETOFF PAYMENTS 173 00124785 20160907 CITY OF OSKALOOSA 396.11
SETOFF PAYMENTS 173 00126289 20161006 CITY OF OSKALOOSA 185.48
SETOFF PAYMENTS 173 00126964 20161020 CITY OF OSKALOOSA 194.63
*********************************** TOTAL SETOFF PAYMENTS 3,814.59
SPECIAL HIGHWAY 670 00394387 20160122 CITY OF OSKALOOSA 7,141.03
SPECIAL HIGHWAY 670 00408513 20160421 CITY OF OSKALOOSA 6,835.03
SPECIAL HIGHWAY 670 00420828 20160721 CITY OF OSKALOOSA 7,113.43
SPECIAL HIGHWAY 670 00432130 20161020 CITY OF OSKALOOSA 7,726.93
*********************************** TOTAL SPECIAL HIGHWAY 28,816.42
STATE AID - STATE LIBRARY 434 00006075 20160218 CITY OF OSKALOOSA 670.32
*********************************** TOTAL STATE AID - STATE LIBRARY 670.32
************************GRAND TOTAL 260,605.88