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

OSAGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029464 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,092.16
COMPENSATING USE TAX 670 V3032465 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,336.54
COMPENSATING USE TAX 670 V3038466 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 3,073.17
COMPENSATING USE TAX 670 V3043465 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,254.91
COMPENSATING USE TAX 670 V3046466 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 3,489.95
COMPENSATING USE TAX 670 V3049466 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,447.05
COMPENSATING USE TAX 670 V3003466 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,458.88
COMPENSATING USE TAX 670 V3006468 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,923.75
COMPENSATING USE TAX 670 V3009466 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,189.62
COMPENSATING USE TAX 670 V3012472 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,391.86
COMPENSATING USE TAX 670 V3016471 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,215.15
COMPENSATING USE TAX 670 V3019472 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,800.04
*********************************** TOTAL COMPENSATING USE TAX 32,673.08
DOT - CONNECTING LINKS 276 V0446885 20090105 CITY OF OSAGE CITY 1,888.26
DOT - CONNECTING LINKS 276 V0457383 20090402 CITY OF OSAGE CITY 1,852.27
DOT - CONNECTING LINKS 276 V0468535 20090702 CITY OF OSAGE CITY 1,872.86
DOT - CONNECTING LINKS 276 V0477570 20091002 CITY OF OSAGE CITY 1,893.44
*********************************** TOTAL DOT - CONNECTING LINKS 7,506.83
DOT - RENT 276 V0448654 20090122 CITY OF OSAGE CITY 35.00
*********************************** TOTAL DOT - RENT 35.00
DRUG CONTROL PAYMENTS 565 V0150199 20090424 CITY OF OSAGE CITY 23.03
*********************************** TOTAL DRUG CONTROL PAYMENTS 23.03
LOCAL ALCOHOLIC LIQUOR 670 V3036254 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,088.64
LOCAL ALCOHOLIC LIQUOR 670 V3048257 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,832.38
LOCAL ALCOHOLIC LIQUOR 670 V3008256 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,464.51
LOCAL ALCOHOLIC LIQUOR 670 V3018258 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,269.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,655.28
LOCAL SALES TAX 670 V3029464 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 33,749.07
LOCAL SALES TAX 670 V3032465 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 40,912.75
LOCAL SALES TAX 670 V3038466 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 40,382.69
LOCAL SALES TAX 670 V3043465 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 35,441.73
LOCAL SALES TAX 670 V3046466 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 36,452.33
LOCAL SALES TAX 670 V3049466 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 37,245.05
LOCAL SALES TAX 670 V3003466 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 41,184.31
LOCAL SALES TAX 670 V3006468 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 29,357.83
LOCAL SALES TAX 670 V3009466 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 37,005.93
LOCAL SALES TAX 670 V3012472 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 32,804.43
LOCAL SALES TAX 670 V3016471 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 35,277.36
LOCAL SALES TAX 670 V3019472 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 39,626.21
*********************************** TOTAL LOCAL SALES TAX 439,439.69
SETOFF PAYMENTS 173 V0902971 20090102 CITY OF OSAGE CITY 31.48
SETOFF PAYMENTS 173 V0903038 20090116 CITY OF OSAGE CITY 50.68
SETOFF PAYMENTS 173 V0903361 20090217 CITY OF OSAGE CITY 1,019.55
SETOFF PAYMENTS 173 V0903360 20090217 CITY OF OSAGE CITY 119.14
SETOFF PAYMENTS 173 V0903698 20090302 CITY OF OSAGE CITY 96.35
SETOFF PAYMENTS 173 V0903699 20090302 CITY OF OSAGE CITY 1,818.25
SETOFF PAYMENTS 173 V0904000 20090316 CITY OF OSAGE CITY 809.88
SETOFF PAYMENTS 173 V0904298 20090401 CITY OF OSAGE CITY 276.15
SETOFF PAYMENTS 173 V0904599 20090416 CITY OF OSAGE CITY 252.29
SETOFF PAYMENTS 173 V0904865 20090501 CITY OF OSAGE CITY 545.63
SETOFF PAYMENTS 173 V0905088 20090518 CITY OF OSAGE CITY 112.42
SETOFF PAYMENTS 173 V1001263 20090716 CITY OF OSAGE CITY 277.07
SETOFF PAYMENTS 173 V1001500 20090803 CITY OF OSAGE CITY 8.98
SETOFF PAYMENTS 173 V1001709 20090817 CITY OF OSAGE CITY 229.70
SETOFF PAYMENTS 173 V1002215 20091016 CITY OF OSAGE CITY 91.15
SETOFF PAYMENTS 173 V1002597 20091216 CITY OF OSAGE CITY 229.91
*********************************** TOTAL SETOFF PAYMENTS 5,968.63
SPECIAL HIGHWAY 276 V3028541 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 18,663.63
SPECIAL HIGHWAY 276 V3039541 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 14,494.16
SPECIAL HIGHWAY 276 V3002541 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 19,597.99
SPECIAL HIGHWAY 276 V3011541 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 18,728.27
*********************************** TOTAL SPECIAL HIGHWAY 71,484.05
************************GRAND TOTAL 565,785.59