State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ONAGA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029462 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,532.47
COMPENSATING USE TAX 670 V3032463 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,658.58
COMPENSATING USE TAX 670 V3038464 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,465.89
COMPENSATING USE TAX 670 V3043463 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,010.95
COMPENSATING USE TAX 670 V3046464 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,855.10
COMPENSATING USE TAX 670 V3049464 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,455.42
COMPENSATING USE TAX 670 V3003464 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,636.07
COMPENSATING USE TAX 670 V3006466 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,785.17
COMPENSATING USE TAX 670 V3009464 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,664.28
COMPENSATING USE TAX 670 V3012470 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,374.21
COMPENSATING USE TAX 670 V3016469 20091124 STATE DISTRIBUTION BY STATE TREASURER 859.55
COMPENSATING USE TAX 670 V3019470 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,761.69
*********************************** TOTAL COMPENSATING USE TAX 18,059.38
DOT - ARCHITECT & ENGINEER FEES 276 V0839106 20090612 ONAGA CITY TREASURER 4,643.65
DOT - ARCHITECT & ENGINEER FEES 276 V0839922 20090630 ONAGA CITY TREASURER 10,247.48
DOT - ARCHITECT & ENGINEER FEES 276 V0840796 20090824 ONAGA CITY TREASURER 16,401.23
DOT - ARCHITECT & ENGINEER FEES 276 V0841651 20090928 ONAGA CITY TREASURER 17,927.97
DOT - ARCHITECT & ENGINEER FEES 276 V0843089 20091202 ONAGA CITY TREASURER 34,646.32
DOT - ARCHITECT & ENGINEER FEES 276 V0843629 20091228 ONAGA CITY TREASURER 6,520.41
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 90,387.06
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838560 20090520 ONAGA CITY TREASURER 85,060.48
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839149 20090612 ONAGA CITY TREASURER 2,322.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839919 20090630 ONAGA CITY TREASURER 50,580.72
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840795 20090824 ONAGA CITY TREASURER 291,860.10
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841652 20090928 ONAGA CITY TREASURER 110,851.20
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843088 20091202 ONAGA CITY TREASURER 66,502.53
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 607,177.03
FEDERAL AID - DEPART OF COMMERCE 300 V4090448 20090204 CDBG PROJECT 08-PF-810 4,350.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100323 20091208 CDBG PROJECT 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100339 20091210 CDBG PROJECT 53,901.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 258,251.00
LOCAL SALES TAX 670 V3029462 20090127 STATE DISTRIBUTION BY STATE TREASURER 14,867.23
LOCAL SALES TAX 670 V3032463 20090224 STATE DISTRIBUTION BY STATE TREASURER 12,296.24
LOCAL SALES TAX 670 V3038464 20090326 STATE DISTRIBUTION BY STATE TREASURER 14,794.61
LOCAL SALES TAX 670 V3043463 20090428 STATE DISTRIBUTION BY STATE TREASURER 11,844.12
LOCAL SALES TAX 670 V3046464 20090526 STATE DISTRIBUTION BY STATE TREASURER 11,725.72
LOCAL SALES TAX 670 V3049464 20090625 STATE DISTRIBUTION BY STATE TREASURER 11,862.26
LOCAL SALES TAX 670 V3003464 20090728 STATE DISTRIBUTION BY STATE TREASURER 14,404.16
LOCAL SALES TAX 670 V3006466 20090825 STATE DISTRIBUTION BY STATE TREASURER 12,527.66
LOCAL SALES TAX 670 V3009464 20090924 STATE DISTRIBUTION BY STATE TREASURER 12,148.57
LOCAL SALES TAX 670 V3012470 20091028 STATE DISTRIBUTION BY STATE TREASURER 12,145.36
LOCAL SALES TAX 670 V3016469 20091124 STATE DISTRIBUTION BY STATE TREASURER 13,531.93
LOCAL SALES TAX 670 V3019470 20091223 STATE DISTRIBUTION BY STATE TREASURER 13,591.50
*********************************** TOTAL LOCAL SALES TAX 155,739.36
SETOFF PAYMENTS 173 V0903676 20090302 ONAGA CITY TREASURER 119.38
*********************************** TOTAL SETOFF PAYMENTS 119.38
SPECIAL HIGHWAY 276 V3028539 20090116 STATE DISTRIBUTION BY STATE TREASURER 4,387.20
SPECIAL HIGHWAY 276 V3039539 20090415 STATE DISTRIBUTION BY STATE TREASURER 3,407.10
SPECIAL HIGHWAY 276 V3002539 20090727 STATE DISTRIBUTION BY STATE TREASURER 4,684.36
SPECIAL HIGHWAY 276 V3011539 20091015 STATE DISTRIBUTION BY STATE TREASURER 4,476.48
*********************************** TOTAL SPECIAL HIGHWAY 16,955.14
STATE AID - HEALTH AND ENVIRONMENT 264 V9024069 20090827 ONAGA CITY TREASURER 526.40
STATE AID - HEALTH AND ENVIRONMENT 264 V9024400 20091230 ONAGA CITY TREASURER 916.41
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,442.81
************************GRAND TOTAL 1,148,131.16