State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298935 20140129 CITY OF OSBORNE 653.26
COMPENSATING USE TAX 670 00303129 20140226 CITY OF OSBORNE 523.98
COMPENSATING USE TAX 670 00307307 20140324 CITY OF OSBORNE 416.69
COMPENSATING USE TAX 670 00312355 20140428 CITY OF OSBORNE 521.81
COMPENSATING USE TAX 670 00315717 20140527 CITY OF OSBORNE 663.55
COMPENSATING USE TAX 670 00319571 20140626 CITY OF OSBORNE 730.47
COMPENSATING USE TAX 670 00323504 20140723 CITY OF OSBORNE 545.29
COMPENSATING USE TAX 670 00327537 20140828 CITY OF OSBORNE 1,066.04
COMPENSATING USE TAX 670 00331587 20140929 CITY OF OSBORNE 1,967.48
COMPENSATING USE TAX 670 00336666 20141030 CITY OF OSBORNE 728.36
COMPENSATING USE TAX 670 00340161 20141128 CITY OF OSBORNE 1,080.61
COMPENSATING USE TAX 670 00343860 20141230 CITY OF OSBORNE 714.19
*********************************** TOTAL COMPENSATING USE TAX 9,611.73
DOT - CONNECTING LINKS 276 00107899 20140103 CITY OF OSBORNE 2,268.49
DOT - CONNECTING LINKS 276 00115237 20140403 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 00122757 20140702 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 00130016 20141003 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 9,000.00
LOCAL ALCOHOLIC LIQUOR 670 00305131 20140311 CITY OF OSBORNE 18.90
LOCAL ALCOHOLIC LIQUOR 670 00317613 20140613 CITY OF OSBORNE 56.92
LOCAL ALCOHOLIC LIQUOR 670 00329083 20140912 CITY OF OSBORNE 79.83
LOCAL ALCOHOLIC LIQUOR 670 00341591 20141215 CITY OF OSBORNE 99.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 255.38
LOCAL SALES TAX 670 00298934 20140129 CITY OF OSBORNE 5,184.02
LOCAL SALES TAX 670 00303128 20140226 CITY OF OSBORNE 3,785.83
LOCAL SALES TAX 670 00307306 20140324 CITY OF OSBORNE 3,667.88
LOCAL SALES TAX 670 00312356 20140428 CITY OF OSBORNE 3,358.07
LOCAL SALES TAX 670 00315716 20140527 CITY OF OSBORNE 4,403.26
LOCAL SALES TAX 670 00319570 20140626 CITY OF OSBORNE 5,660.26
LOCAL SALES TAX 670 00323503 20140723 CITY OF OSBORNE 3,269.78
LOCAL SALES TAX 670 00327538 20140828 CITY OF OSBORNE 5,308.46
LOCAL SALES TAX 670 00331588 20140929 CITY OF OSBORNE 4,213.89
LOCAL SALES TAX 670 00336665 20141030 CITY OF OSBORNE 4,378.61
LOCAL SALES TAX 670 00340162 20141128 CITY OF OSBORNE 4,408.06
LOCAL SALES TAX 670 00343861 20141230 CITY OF OSBORNE 3,786.94
*********************************** TOTAL LOCAL SALES TAX 51,425.06
SETOFF PAYMENTS 173 00076092 20140404 CITY OF OSBORNE 206.77
SETOFF PAYMENTS 173 00082457 20140707 CITY OF OSBORNE 422.28
SETOFF PAYMENTS 173 00086925 20141006 CITY OF OSBORNE 243.58
*********************************** TOTAL SETOFF PAYMENTS 872.63
SPECIAL HIGHWAY 670 00296907 20140122 CITY OF OSBORNE 9,120.86
SPECIAL HIGHWAY 670 00310418 20140421 CITY OF OSBORNE 8,786.10
SPECIAL HIGHWAY 670 00322161 20140721 CITY OF OSBORNE 9,260.28
SPECIAL HIGHWAY 670 00334516 20141021 CITY OF OSBORNE 9,472.64
*********************************** TOTAL SPECIAL HIGHWAY 36,639.88
************************GRAND TOTAL 107,804.68