State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298083 | 20140129 | OSBORNE COUNTY | 6,514.47 |
COMPENSATING USE TAX | 670 | 00302279 | 20140226 | OSBORNE COUNTY | 6,845.47 |
COMPENSATING USE TAX | 670 | 00306454 | 20140324 | OSBORNE COUNTY | 5,443.71 |
COMPENSATING USE TAX | 670 | 00311508 | 20140428 | OSBORNE COUNTY | 6,817.02 |
COMPENSATING USE TAX | 670 | 00314866 | 20140527 | OSBORNE COUNTY | 8,668.83 |
COMPENSATING USE TAX | 670 | 00318735 | 20140626 | OSBORNE COUNTY | 9,543.09 |
COMPENSATING USE TAX | 670 | 00322653 | 20140723 | OSBORNE COUNTY | 7,123.87 |
COMPENSATING USE TAX | 670 | 00326701 | 20140828 | OSBORNE COUNTY | 13,962.72 |
COMPENSATING USE TAX | 670 | 00330736 | 20140929 | OSBORNE COUNTY | 25,769.78 |
COMPENSATING USE TAX | 670 | 00335815 | 20141030 | OSBORNE COUNTY | 9,539.79 |
COMPENSATING USE TAX | 670 | 00339310 | 20141128 | OSBORNE COUNTY | 14,153.71 |
COMPENSATING USE TAX | 670 | 00343011 | 20141230 | OSBORNE COUNTY | 9,354.35 |
*********************************** | TOTAL | COMPENSATING USE TAX | 123,736.81 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035034 | 20140207 | OSBORNE COUNTY | 100,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 100,000.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119490 | 20140130 | OSBORNE COUNTY | 20,558.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122223 | 20140226 | OSBORNE COUNTY | 25,584.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125308 | 20140331 | OSBORNE COUNTY | 1,055.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126122 | 20140408 | OSBORNE COUNTY | 20,777.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129420 | 20140513 | OSBORNE COUNTY | 27,123.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10131077 | 20140527 | OSBORNE COUNTY | 558.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133311 | 20140611 | OSBORNE COUNTY | 26,255.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135790 | 20140708 | OSBORNE COUNTY | 27,008.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137271 | 20140721 | OSBORNE COUNTY | 725.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137271 | 20140721 | OSBORNE COUNTY | 2,180.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137432 | 20140724 | OSBORNE COUNTY | 30,899.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141259 | 20140828 | OSBORNE COUNTY | 2,111.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142583 | 20140918 | OSBORNE COUNTY | 23,901.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144039 | 20141001 | OSBORNE COUNTY | 24,029.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144394 | 20141001 | OSBORNE COUNTY | 1,090.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10147138 | 20141104 | OSBORNE COUNTY | 19,675.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150265 | 20141210 | OSBORNE COUNTY | 18,939.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151742 | 20141229 | OSBORNE COUNTY | 12,919.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 285,386.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4711861 | 20140321 | OSBORNE COUNTY | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304931 | 20140311 | OSBORNE COUNTY | 549.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317413 | 20140613 | OSBORNE COUNTY | 487.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328887 | 20140912 | OSBORNE COUNTY | 506.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341394 | 20141215 | OSBORNE COUNTY | 412.40 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,956.07 | ||
LOCAL SALES TAX | 670 | 00298082 | 20140129 | OSBORNE COUNTY | 51,696.03 |
LOCAL SALES TAX | 670 | 00302278 | 20140226 | OSBORNE COUNTY | 49,459.09 |
LOCAL SALES TAX | 670 | 00306453 | 20140324 | OSBORNE COUNTY | 47,918.20 |
LOCAL SALES TAX | 670 | 00311509 | 20140428 | OSBORNE COUNTY | 43,870.72 |
LOCAL SALES TAX | 670 | 00314865 | 20140527 | OSBORNE COUNTY | 57,525.45 |
LOCAL SALES TAX | 670 | 00318734 | 20140626 | OSBORNE COUNTY | 73,947.24 |
LOCAL SALES TAX | 670 | 00322652 | 20140723 | OSBORNE COUNTY | 42,717.36 |
LOCAL SALES TAX | 670 | 00326702 | 20140828 | OSBORNE COUNTY | 69,529.21 |
LOCAL SALES TAX | 670 | 00330737 | 20140929 | OSBORNE COUNTY | 55,192.81 |
LOCAL SALES TAX | 670 | 00335814 | 20141030 | OSBORNE COUNTY | 57,350.26 |
LOCAL SALES TAX | 670 | 00339311 | 20141128 | OSBORNE COUNTY | 57,736.01 |
LOCAL SALES TAX | 670 | 00343012 | 20141230 | OSBORNE COUNTY | 49,600.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 656,543.02 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208118 | 20140623 | OSBORNE COUNTY | 17,019.30 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208045 | 20140924 | OSBORNE COUNTY | 35,968.35 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 52,987.65 | ||
SETOFF PAYMENTS | 173 | 00074116 | 20140306 | OSBORNE COUNTY | 292.78 |
SETOFF PAYMENTS | 173 | 00075143 | 20140320 | OSBORNE COUNTY | 72.22 |
SETOFF PAYMENTS | 173 | 00079473 | 20140521 | OSBORNE COUNTY | 14.69 |
SETOFF PAYMENTS | 173 | 00080321 | 20140605 | OSBORNE COUNTY | 224.40 |
SETOFF PAYMENTS | 173 | 00081295 | 20140619 | OSBORNE COUNTY | 47.33 |
SETOFF PAYMENTS | 173 | 00086137 | 20140919 | OSBORNE COUNTY | 427.98 |
SETOFF PAYMENTS | 173 | 00087766 | 20141021 | OSBORNE COUNTY | 32.90 |
SETOFF PAYMENTS | 173 | 00089093 | 20141120 | OSBORNE COUNTY | 303.29 |
SETOFF PAYMENTS | 173 | 00090490 | 20141219 | OSBORNE COUNTY | 550.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,966.39 | ||
SEVERANCE TAX | 565 | 14207209 | 20140219 | OSBORNE COUNTY | 5,475.67 |
SEVERANCE TAX | 565 | 14207289 | 20140523 | OSBORNE COUNTY | 5,637.07 |
SEVERANCE TAX | 565 | 15207052 | 20140822 | OSBORNE COUNTY | 4,059.90 |
SEVERANCE TAX | 565 | 15207132 | 20141126 | OSBORNE COUNTY | 4,947.41 |
*********************************** | TOTAL | SEVERANCE TAX | 20,120.05 | ||
SPECIAL HIGHWAY | 670 | 00296435 | 20140122 | OSBORNE COUNTY | 65,780.56 |
SPECIAL HIGHWAY | 670 | 00309946 | 20140421 | OSBORNE COUNTY | 63,419.86 |
SPECIAL HIGHWAY | 670 | 00321689 | 20140721 | OSBORNE COUNTY | 68,774.38 |
SPECIAL HIGHWAY | 670 | 00334044 | 20141021 | OSBORNE COUNTY | 70,319.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 268,293.92 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1500045 | 20140703 | OSBORNE COUNTY CONSERVATION DISTRICT | 12,000.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500271 | 20141231 | OSBORNE COUNTY CONSERVATION DISTRICT | 3,992.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,992.00 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001720 | 20140303 | OSBORNE COUNTY | 800.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 800.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125308 | 20140331 | OSBORNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132263 | 20140604 | OSBORNE COUNTY | 381.84 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10134301 | 20140616 | OSBORNE COUNTY | 1,098.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137271 | 20140721 | OSBORNE COUNTY | 2,210.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144394 | 20141001 | OSBORNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10146185 | 20141021 | OSBORNE COUNTY | 1,098.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,288.84 | ||
TRANSIENT GUEST TAX | 670 | 00299600 | 20140130 | OSBORNE COUNTY | 776.32 |
TRANSIENT GUEST TAX | 670 | 00312955 | 20140430 | OSBORNE COUNTY | 589.08 |
TRANSIENT GUEST TAX | 670 | 00323975 | 20140723 | OSBORNE COUNTY | 906.21 |
TRANSIENT GUEST TAX | 670 | 00335069 | 20141023 | OSBORNE COUNTY | 753.81 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 3,025.42 | ||
VEHICLE LICENSE FEES | 565 | 14211085 | 20140127 | OSBORNE COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 14211153 | 20140407 | OSBORNE COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
************************GRAND TOTAL | 1,542,621.17 |