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

OSBORNE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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