State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051393 20110128 CITY OF OSAGE CITY 3,075.84
COMPENSATING USE TAX 670 00058248 20110228 CITY OF OSAGE CITY 4,388.16
COMPENSATING USE TAX 670 00065834 20110330 CITY OF OSAGE CITY 2,693.40
COMPENSATING USE TAX 670 00074681 20110428 CITY OF OSAGE CITY 2,438.82
COMPENSATING USE TAX 670 00081107 20110527 CITY OF OSAGE CITY 7,537.83
COMPENSATING USE TAX 670 00087150 20110629 CITY OF OSAGE CITY 3,554.66
COMPENSATING USE TAX 670 00093400 20110728 CITY OF OSAGE CITY 4,224.24
COMPENSATING USE TAX 670 00100016 20110830 CITY OF OSAGE CITY 5,706.65
COMPENSATING USE TAX 670 00107430 20110928 CITY OF OSAGE CITY 3,283.33
COMPENSATING USE TAX 670 00119033 20111027 CITY OF OSAGE CITY 3,458.36
COMPENSATING USE TAX 670 00124186 20111128 CITY OF OSAGE CITY 2,995.16
COMPENSATING USE TAX 670 00130519 20111227 CITY OF OSAGE CITY 4,391.99
*********************************** TOTAL COMPENSATING USE TAX 47,748.44
DOT - CONNECTING LINKS 276 00014507 20110103 CITY OF OSAGE CITY 1,893.44
DOT - CONNECTING LINKS 276 00022165 20110401 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 00031476 20110706 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 00039150 20111004 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,512.01
LOCAL ALCOHOLIC LIQUOR 670 00060907 20110309 CITY OF OSAGE CITY 1,720.99
LOCAL ALCOHOLIC LIQUOR 670 00080055 20110526 CITY OF OSAGE CITY 2,598.29
LOCAL ALCOHOLIC LIQUOR 670 00103544 20110914 CITY OF OSAGE CITY 2,396.42
LOCAL ALCOHOLIC LIQUOR 670 00126879 20111213 CITY OF OSAGE CITY 2,064.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,779.93
LOCAL SALES TAX 670 00051394 20110128 CITY OF OSAGE CITY 35,733.34
LOCAL SALES TAX 670 00058247 20110228 CITY OF OSAGE CITY 34,731.48
LOCAL SALES TAX 670 00065835 20110330 CITY OF OSAGE CITY 43,948.46
LOCAL SALES TAX 670 00074682 20110428 CITY OF OSAGE CITY 34,349.51
LOCAL SALES TAX 670 00081108 20110527 CITY OF OSAGE CITY 38,216.70
LOCAL SALES TAX 670 00087151 20110629 CITY OF OSAGE CITY 36,087.34
LOCAL SALES TAX 670 00093401 20110728 CITY OF OSAGE CITY 39,582.47
LOCAL SALES TAX 670 00100017 20110830 CITY OF OSAGE CITY 36,100.90
LOCAL SALES TAX 670 00107431 20110928 CITY OF OSAGE CITY 37,259.93
LOCAL SALES TAX 670 00119034 20111027 CITY OF OSAGE CITY 38,463.62
LOCAL SALES TAX 670 00124187 20111128 CITY OF OSAGE CITY 37,721.31
LOCAL SALES TAX 670 00130520 20111227 CITY OF OSAGE CITY 33,608.83
*********************************** TOTAL LOCAL SALES TAX 445,803.89
SETOFF PAYMENTS 173 00009943 20110104 CITY OF OSAGE CITY 46.64
SETOFF PAYMENTS 173 00012267 20110217 CITY OF OSAGE CITY 73.44
SETOFF PAYMENTS 173 00013333 20110302 CITY OF OSAGE CITY 1,170.20
SETOFF PAYMENTS 173 00014818 20110317 CITY OF OSAGE CITY 611.56
SETOFF PAYMENTS 173 00016163 20110404 CITY OF OSAGE CITY 81.60
SETOFF PAYMENTS 173 00016165 20110404 CITY OF OSAGE CITY 688.75
SETOFF PAYMENTS 173 00017272 20110419 CITY OF OSAGE CITY 563.76
SETOFF PAYMENTS 173 00018302 20110503 CITY OF OSAGE CITY 773.90
SETOFF PAYMENTS 173 00019220 20110517 CITY OF OSAGE CITY 505.92
SETOFF PAYMENTS 173 00020245 20110602 CITY OF OSAGE CITY 26.93
SETOFF PAYMENTS 173 00021291 20110617 CITY OF OSAGE CITY 665.14
SETOFF PAYMENTS 173 00022545 20110705 CITY OF OSAGE CITY 150.96
SETOFF PAYMENTS 173 00023136 20110719 CITY OF OSAGE CITY 136.88
SETOFF PAYMENTS 173 00025426 20110902 CITY OF OSAGE CITY 36.15
SETOFF PAYMENTS 173 00030200 20111219 CITY OF OSAGE CITY 34.17
*********************************** TOTAL SETOFF PAYMENTS 5,566.00
SPECIAL HIGHWAY 670 00049036 20110124 CITY OF OSAGE CITY 19,005.10
SPECIAL HIGHWAY 670 00071246 20110420 CITY OF OSAGE CITY 17,068.22
SPECIAL HIGHWAY 670 00090623 20110721 CITY OF OSAGE CITY 18,904.72
SPECIAL HIGHWAY 670 00116891 20111020 CITY OF OSAGE CITY 19,569.78
*********************************** TOTAL SPECIAL HIGHWAY 74,547.82
************************GRAND TOTAL 589,958.09