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

OSKALOOSA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051399 20110128 OSKALOOSA CITY TREASURER 1,266.28
COMPENSATING USE TAX 670 00058254 20110228 OSKALOOSA CITY TREASURER 2,230.97
COMPENSATING USE TAX 670 00065840 20110330 OSKALOOSA CITY TREASURER 974.15
COMPENSATING USE TAX 670 00074687 20110428 OSKALOOSA CITY TREASURER 1,080.59
COMPENSATING USE TAX 670 00081113 20110527 OSKALOOSA CITY TREASURER 2,319.28
COMPENSATING USE TAX 670 00087156 20110629 OSKALOOSA CITY TREASURER 1,410.41
COMPENSATING USE TAX 670 00093406 20110728 OSKALOOSA CITY TREASURER 1,153.55
COMPENSATING USE TAX 670 00100022 20110830 CITY OF OSKALOOSA 1,919.96
COMPENSATING USE TAX 670 00107436 20110928 CITY OF OSKALOOSA 1,852.78
COMPENSATING USE TAX 670 00119039 20111027 CITY OF OSKALOOSA 1,199.51
COMPENSATING USE TAX 670 00124192 20111128 CITY OF OSKALOOSA 1,442.52
COMPENSATING USE TAX 670 00130525 20111227 CITY OF OSKALOOSA 1,632.68
*********************************** TOTAL COMPENSATING USE TAX 18,482.68
FIREMEN'S RELIEF 331 00001203 20110524 OSKALOOSA CITY TREASURER 3,641.43
*********************************** TOTAL FIREMEN'S RELIEF 3,641.43
LOCAL ALCOHOLIC LIQUOR 670 00060910 20110309 OSKALOOSA CITY TREASURER 2,095.50
LOCAL ALCOHOLIC LIQUOR 670 00080058 20110526 OSKALOOSA CITY TREASURER 2,186.44
LOCAL ALCOHOLIC LIQUOR 670 00103547 20110914 CITY OF OSKALOOSA 2,364.59
LOCAL ALCOHOLIC LIQUOR 670 00126882 20111213 CITY OF OSKALOOSA 1,950.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,597.40
LOCAL SALES TAX 670 00051400 20110128 OSKALOOSA CITY TREASURER 16,425.31
LOCAL SALES TAX 670 00058253 20110228 OSKALOOSA CITY TREASURER 13,774.33
LOCAL SALES TAX 670 00065841 20110330 OSKALOOSA CITY TREASURER 15,368.83
LOCAL SALES TAX 670 00074688 20110428 OSKALOOSA CITY TREASURER 12,575.03
LOCAL SALES TAX 670 00081114 20110527 OSKALOOSA CITY TREASURER 15,372.06
LOCAL SALES TAX 670 00087157 20110629 OSKALOOSA CITY TREASURER 14,516.34
LOCAL SALES TAX 670 00093407 20110728 OSKALOOSA CITY TREASURER 14,531.09
LOCAL SALES TAX 670 00100023 20110830 CITY OF OSKALOOSA 15,873.06
LOCAL SALES TAX 670 00107437 20110928 CITY OF OSKALOOSA 15,361.50
LOCAL SALES TAX 670 00119040 20111027 CITY OF OSKALOOSA 16,657.06
LOCAL SALES TAX 670 00124193 20111128 CITY OF OSKALOOSA 15,779.52
LOCAL SALES TAX 670 00130526 20111227 CITY OF OSKALOOSA 13,849.32
*********************************** TOTAL LOCAL SALES TAX 180,083.45
SETOFF PAYMENTS 173 00013357 20110302 OSKALOOSA CITY TREASURER 239.90
SETOFF PAYMENTS 173 00017290 20110419 OSKALOOSA CITY TREASURER 127.63
*********************************** TOTAL SETOFF PAYMENTS 367.53
SPECIAL HIGHWAY 670 00049039 20110124 OSKALOOSA CITY TREASURER 7,794.15
SPECIAL HIGHWAY 670 00071249 20110420 OSKALOOSA CITY TREASURER 6,999.82
SPECIAL HIGHWAY 670 00090626 20110721 OSKALOOSA CITY TREASURER 7,149.49
SPECIAL HIGHWAY 670 00116894 20111020 CITY OF OSKALOOSA 7,401.01
*********************************** TOTAL SPECIAL HIGHWAY 29,344.47
STATE AID - STATE LIBRARY 434 00000865 20110506 OSKALOOSA CITY TREASURER 1,033.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,033.00
************************GRAND TOTAL 241,549.96