State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137571 20120130 CITY OF OSBORNE 977.05
COMPENSATING USE TAX 670 00143551 20120227 CITY OF OSBORNE 475.29
COMPENSATING USE TAX 670 00150142 20120328 CITY OF OSBORNE 442.18
COMPENSATING USE TAX 670 00157280 20120430 CITY OF OSBORNE 353.00
COMPENSATING USE TAX 670 00163566 20120530 CITY OF OSBORNE 3,435.64
COMPENSATING USE TAX 670 00168813 20120628 CITY OF OSBORNE 419.76
COMPENSATING USE TAX 670 00174097 20120727 CITY OF OSBORNE 270.09
COMPENSATING USE TAX 670 00179041 20120830 CITY OF OSBORNE 171.91
COMPENSATING USE TAX 670 00188602 20120927 CITY OF OSBORNE 934.17
COMPENSATING USE TAX 670 00196709 20121030 CITY OF OSBORNE 815.46
COMPENSATING USE TAX 670 00203053 20121129 CITY OF OSBORNE 700.88
COMPENSATING USE TAX 670 00209382 20121224 CITY OF OSBORNE 524.15
*********************************** TOTAL COMPENSATING USE TAX 9,519.58
DOT - CONNECTING LINKS 276 00046889 20120103 CITY OF OSBORNE 2,268.49
DOT - CONNECTING LINKS 276 00054446 20120403 CITY OF OSBORNE 2,237.70
DOT - CONNECTING LINKS 276 00063070 20120703 CITY OF OSBORNE 2,237.70
DOT - CONNECTING LINKS 276 00070329 20121001 CITY OF OSBORNE 2,262.29
*********************************** TOTAL DOT - CONNECTING LINKS 9,006.18
LOCAL ALCOHOLIC LIQUOR 670 00145458 20120307 CITY OF OSBORNE 65.18
LOCAL ALCOHOLIC LIQUOR 670 00166042 20120614 CITY OF OSBORNE 115.58
LOCAL ALCOHOLIC LIQUOR 670 00182177 20120918 CITY OF OSBORNE 144.08
LOCAL ALCOHOLIC LIQUOR 670 00206790 20121214 CITY OF OSBORNE 26.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 350.97
LOCAL SALES TAX 670 00137572 20120130 CITY OF OSBORNE 6,333.00
LOCAL SALES TAX 670 00143552 20120227 CITY OF OSBORNE 7,557.18
LOCAL SALES TAX 670 00150143 20120328 CITY OF OSBORNE 4,849.12
LOCAL SALES TAX 670 00157281 20120430 CITY OF OSBORNE 4,192.06
LOCAL SALES TAX 670 00163567 20120530 CITY OF OSBORNE 4,913.62
LOCAL SALES TAX 670 00168814 20120628 CITY OF OSBORNE 4,530.26
LOCAL SALES TAX 670 00174098 20120727 CITY OF OSBORNE 4,604.86
LOCAL SALES TAX 670 00179042 20120830 CITY OF OSBORNE 4,838.60
LOCAL SALES TAX 670 00188601 20120927 CITY OF OSBORNE 4,490.38
LOCAL SALES TAX 670 00196708 20121030 CITY OF OSBORNE 4,658.39
LOCAL SALES TAX 670 00203054 20121129 CITY OF OSBORNE 4,760.10
LOCAL SALES TAX 670 00209383 20121224 CITY OF OSBORNE 4,059.83
*********************************** TOTAL LOCAL SALES TAX 59,787.40
SETOFF PAYMENTS 173 00032984 20120217 CITY OF OSBORNE 351.44
SETOFF PAYMENTS 173 00034001 20120302 CITY OF OSBORNE 977.85
SETOFF PAYMENTS 173 00037246 20120417 CITY OF OSBORNE 56.21
*********************************** TOTAL SETOFF PAYMENTS 1,385.50
SPECIAL HIGHWAY 670 00135341 20120120 CITY OF OSBORNE 9,378.07
SPECIAL HIGHWAY 670 00154515 20120419 CITY OF OSBORNE 8,930.19
SPECIAL HIGHWAY 670 00171348 20120719 CITY OF OSBORNE 9,383.37
SPECIAL HIGHWAY 670 00194313 20121019 CITY OF OSBORNE 9,393.98
*********************************** TOTAL SPECIAL HIGHWAY 37,085.61
STATE AID - DEPT OF TRANSPORTATION 276 CE014025 20120106 CITY OF OSBORNE 10,453.64
STATE AID - DEPT OF TRANSPORTATION 276 CE015438 20120217 CITY OF OSBORNE 14,310.00
STATE AID - DEPT OF TRANSPORTATION 276 CE017737 20120517 CITY OF OSBORNE 2,388.06
STATE AID - DEPT OF TRANSPORTATION 276 CE022092 20121018 CITY OF OSBORNE 3,671.91
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 30,823.61
************************GRAND TOTAL 147,958.85