State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136724 | 20120130 | OSBORNE COUNTY | 10,215.83 |
COMPENSATING USE TAX | 670 | 00142704 | 20120227 | OSBORNE COUNTY | 4,827.13 |
COMPENSATING USE TAX | 670 | 00149296 | 20120328 | OSBORNE COUNTY | 4,490.84 |
COMPENSATING USE TAX | 670 | 00156433 | 20120430 | OSBORNE COUNTY | 3,585.16 |
COMPENSATING USE TAX | 670 | 00162722 | 20120530 | OSBORNE COUNTY | 34,893.26 |
COMPENSATING USE TAX | 670 | 00167968 | 20120628 | OSBORNE COUNTY | 4,263.15 |
COMPENSATING USE TAX | 670 | 00173252 | 20120727 | OSBORNE COUNTY | 2,743.07 |
COMPENSATING USE TAX | 670 | 00178196 | 20120830 | OSBORNE COUNTY | 1,740.77 |
COMPENSATING USE TAX | 670 | 00187757 | 20120927 | OSBORNE COUNTY | 9,459.45 |
COMPENSATING USE TAX | 670 | 00195864 | 20121030 | OSBORNE COUNTY | 8,257.36 |
COMPENSATING USE TAX | 670 | 00202207 | 20121129 | OSBORNE COUNTY | 7,097.08 |
COMPENSATING USE TAX | 670 | 00208536 | 20121224 | OSBORNE COUNTY | 5,307.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 96,880.63 | ||
DRUG CONTROL PAYMENTS | 565 | 12216167 | 20120425 | OSBORNE COUNTY | 84.39 |
DRUG CONTROL PAYMENTS | 565 | 12216222 | 20120524 | OSBORNE COUNTY | 196.88 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 281.27 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013647 | 20121120 | OSBORNE COUNTY | 67,716.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 67,716.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044867 | 20120118 | OSBORNE COUNTY | 20,782.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046493 | 20120210 | OSBORNE COUNTY | 21,223.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047516 | 20120214 | OSBORNE COUNTY | 97.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047512 | 20120216 | OSBORNE COUNTY | 390.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050714 | 20120319 | OSBORNE COUNTY | 4,708.78 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052258 | 20120405 | OSBORNE COUNTY | 1,556.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053877 | 20120424 | OSBORNE COUNTY | 23,839.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056074 | 20120522 | OSBORNE COUNTY | 22,734.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058745 | 20120524 | OSBORNE COUNTY | 157.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059065 | 20120524 | OSBORNE COUNTY | 27,512.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059196 | 20120524 | OSBORNE COUNTY | 26,433.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064292 | 20120724 | OSBORNE COUNTY | 258.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064777 | 20120724 | OSBORNE COUNTY | 735.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064710 | 20120730 | OSBORNE COUNTY | 65.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10066071 | 20120821 | OSBORNE COUNTY | 24,946.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10066072 | 20120821 | OSBORNE COUNTY | 23,817.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068261 | 20120904 | OSBORNE COUNTY | 24,997.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069228 | 20120911 | OSBORNE COUNTY | 54.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069936 | 20120917 | OSBORNE COUNTY | 2,218.75 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074163 | 20121018 | OSBORNE COUNTY | 87.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074230 | 20121018 | OSBORNE COUNTY | 24,560.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075745 | 20121030 | OSBORNE COUNTY | 109.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076332 | 20121105 | OSBORNE COUNTY | 483.16 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076524 | 20121108 | OSBORNE COUNTY | 23,880.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080542 | 20121228 | OSBORNE COUNTY | 164.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 275,805.69 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2712293 | 20120130 | OSBORNE COUNTY | 1,500.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145256 | 20120307 | OSBORNE COUNTY | 32.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165838 | 20120614 | OSBORNE COUNTY | 72.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181979 | 20120918 | OSBORNE COUNTY | 72.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206594 | 20121214 | OSBORNE COUNTY | 13.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 190.33 | ||
LOCAL SALES TAX | 670 | 00136725 | 20120130 | OSBORNE COUNTY | 66,216.57 |
LOCAL SALES TAX | 670 | 00142705 | 20120227 | OSBORNE COUNTY | 76,752.60 |
LOCAL SALES TAX | 670 | 00149297 | 20120328 | OSBORNE COUNTY | 49,248.89 |
LOCAL SALES TAX | 670 | 00156434 | 20120430 | OSBORNE COUNTY | 42,575.64 |
LOCAL SALES TAX | 670 | 00162723 | 20120530 | OSBORNE COUNTY | 49,904.02 |
LOCAL SALES TAX | 670 | 00167969 | 20120628 | OSBORNE COUNTY | 46,010.47 |
LOCAL SALES TAX | 670 | 00173253 | 20120727 | OSBORNE COUNTY | 46,768.15 |
LOCAL SALES TAX | 670 | 00178197 | 20120830 | OSBORNE COUNTY | 48,995.67 |
LOCAL SALES TAX | 670 | 00187756 | 20120927 | OSBORNE COUNTY | 45,469.67 |
LOCAL SALES TAX | 670 | 00195863 | 20121030 | OSBORNE COUNTY | 47,170.94 |
LOCAL SALES TAX | 670 | 00202208 | 20121129 | OSBORNE COUNTY | 48,200.81 |
LOCAL SALES TAX | 670 | 00208537 | 20121224 | OSBORNE COUNTY | 41,109.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 608,423.35 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208044 | 20120712 | OSBORNE COUNTY | 16,004.90 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208112 | 20120926 | OSBORNE COUNTY | 32,336.63 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 48,341.53 | ||
SETOFF PAYMENTS | 173 | 00032985 | 20120217 | OSBORNE COUNTY | 459.00 |
SETOFF PAYMENTS | 173 | 00035118 | 20120319 | OSBORNE COUNTY | 375.77 |
SETOFF PAYMENTS | 173 | 00036210 | 20120403 | OSBORNE COUNTY | 128.52 |
SETOFF PAYMENTS | 173 | 00041144 | 20120619 | OSBORNE COUNTY | 93.85 |
SETOFF PAYMENTS | 173 | 00042272 | 20120703 | OSBORNE COUNTY | 197.47 |
SETOFF PAYMENTS | 173 | 00044506 | 20120817 | OSBORNE COUNTY | 344.35 |
SETOFF PAYMENTS | 173 | 00045470 | 20120905 | OSBORNE COUNTY | 177.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,776.85 | ||
SEVERANCE TAX | 565 | 12207217 | 20120217 | OSBORNE COUNTY | 2,637.52 |
SEVERANCE TAX | 565 | 12207297 | 20120430 | OSBORNE COUNTY | 2,696.66 |
SEVERANCE TAX | 565 | 13207055 | 20120816 | OSBORNE COUNTY | 6,136.83 |
SEVERANCE TAX | 565 | 13207134 | 20121130 | OSBORNE COUNTY | 5,203.24 |
*********************************** | TOTAL | SEVERANCE TAX | 16,674.25 | ||
SPECIAL HIGHWAY | 670 | 00134869 | 20120120 | OSBORNE COUNTY | 64,650.30 |
SPECIAL HIGHWAY | 670 | 00154043 | 20120419 | OSBORNE COUNTY | 61,634.14 |
SPECIAL HIGHWAY | 670 | 00170876 | 20120719 | OSBORNE COUNTY | 66,091.16 |
SPECIAL HIGHWAY | 670 | 00193841 | 20121019 | OSBORNE COUNTY | 66,164.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 258,539.85 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300039 | 20120703 | OSBORNE COUNTY CONSERVATION DISTRICT | 10,918.15 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1300268 | 20121221 | OSBORNE COUNTY CONSERVATION DISTRICT | 4,621.85 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,540.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065071 | 20120913 | OSBORNE COUNTY | (2,256.75) |
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065120 | 20120918 | OSBORNE COUNTY | 2,256.75 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000920 | 20120409 | OSBORNE COUNTY | 2,745.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000954 | 20120507 | OSBORNE COUNTY | 300.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001178 | 20121106 | OSBORNE COUNTY | 915.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001190 | 20121115 | OSBORNE COUNTY | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 9,070.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044003 | 20120103 | OSBORNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053309 | 20120329 | OSBORNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055806 | 20120521 | OSBORNE COUNTY | 399.74 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064777 | 20120724 | OSBORNE COUNTY | 2,301.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072544 | 20121001 | OSBORNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081645 | 20121231 | OSBORNE COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,700.74 | ||
STATE WIRELESS 911 GRANT | 252 | 00005004 | 20120312 | OSBORNE COUNTY | 13,417.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 13,417.00 | ||
TRANSIENT GUEST TAX | 670 | 00137926 | 20120130 | OSBORNE COUNTY | 1,065.16 |
TRANSIENT GUEST TAX | 670 | 00155279 | 20120425 | OSBORNE COUNTY | 670.01 |
TRANSIENT GUEST TAX | 670 | 00175075 | 20120803 | OSBORNE COUNTY | 862.40 |
TRANSIENT GUEST TAX | 670 | 00195339 | 20121025 | OSBORNE COUNTY | 812.00 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 3,409.57 | ||
VEHICLE LICENSE FEES | 565 | 12211128 | 20120413 | OSBORNE COUNTY | 175.00 |
VEHICLE LICENSE FEES | 565 | 13211022 | 20120919 | OSBORNE COUNTY | 700.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
************************GRAND TOTAL | 1,428,142.06 |