State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347534 | 20150130 | OSBORNE COUNTY | 8,484.90 |
| COMPENSATING USE TAX | 670 | 00351269 | 20150227 | OSBORNE COUNTY | 8,170.12 |
| COMPENSATING USE TAX | 670 | 00355182 | 20150330 | OSBORNE COUNTY | 5,967.49 |
| COMPENSATING USE TAX | 670 | 00359800 | 20150429 | OSBORNE COUNTY | 13,015.44 |
| COMPENSATING USE TAX | 670 | 00363320 | 20150528 | OSBORNE COUNTY | 6,235.87 |
| COMPENSATING USE TAX | 670 | 00367260 | 20150629 | OSBORNE COUNTY | 5,625.17 |
| COMPENSATING USE TAX | 670 | 00371294 | 20150730 | OSBORNE COUNTY | 5,655.03 |
| COMPENSATING USE TAX | 670 | 00374467 | 20150828 | OSBORNE COUNTY | 7,462.13 |
| COMPENSATING USE TAX | 670 | 00378743 | 20150930 | OSBORNE COUNTY | 6,735.52 |
| COMPENSATING USE TAX | 670 | 00383542 | 20151029 | OSBORNE COUNTY | 6,499.50 |
| COMPENSATING USE TAX | 670 | 00387141 | 20151130 | OSBORNE COUNTY | 9,922.75 |
| COMPENSATING USE TAX | 670 | 00390679 | 20151228 | OSBORNE COUNTY | 16,505.63 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 100,279.55 | ||
| DOT - CONNECTING LINKS | 276 | CE048585 | 20150514 | OSBORNE COUNTY | 121,475.29 |
| DOT - CONNECTING LINKS | 276 | CE048563 | 20150514 | OSBORNE COUNTY | 165,155.69 |
| DOT - CONNECTING LINKS | 276 | CE049555 | 20150619 | OSBORNE COUNTY | 58,644.22 |
| DOT - CONNECTING LINKS | 276 | CE050274 | 20150713 | OSBORNE COUNTY | 120,000.00 |
| DOT - CONNECTING LINKS | 276 | CE050796 | 20150724 | OSBORNE COUNTY | 40,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 505,275.20 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152227 | 20150102 | OSBORNE COUNTY | 1,090.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10154662 | 20150203 | OSBORNE COUNTY | 14,596.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158178 | 20150311 | OSBORNE COUNTY | 16,732.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159960 | 20150401 | OSBORNE COUNTY | 1,090.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161669 | 20150421 | OSBORNE COUNTY | 17,029.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163818 | 20150511 | OSBORNE COUNTY | 20,185.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167308 | 20150616 | OSBORNE COUNTY | 17,624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169512 | 20150716 | OSBORNE COUNTY | 15,934.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170532 | 20150721 | OSBORNE COUNTY | 964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170532 | 20150721 | OSBORNE COUNTY | 2,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170942 | 20150803 | OSBORNE COUNTY | 15,896.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10173748 | 20150903 | OSBORNE COUNTY | 20,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175403 | 20150918 | OSBORNE COUNTY | 3,270.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177207 | 20151006 | OSBORNE COUNTY | 1,086.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176891 | 20151009 | OSBORNE COUNTY | 600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10178318 | 20151016 | OSBORNE COUNTY | 17,514.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181867 | 20151208 | OSBORNE COUNTY | 17,050.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183174 | 20151210 | OSBORNE COUNTY | 235.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 183,898.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5707577 | 20150115 | OSBORNE COUNTY | 4,500.00 |
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5711135 | 20150421 | OSBORNE COUNTY | 4,860.77 |
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6705455 | 20151203 | OSBORNE COUNTY | 4,500.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 13,860.77 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353647 | 20150312 | OSBORNE COUNTY | 422.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365388 | 20150609 | OSBORNE COUNTY | 787.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376428 | 20150911 | OSBORNE COUNTY | 568.68 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389014 | 20151210 | OSBORNE COUNTY | 629.99 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,408.29 | ||
| LOCAL SALES TAX | 670 | 00347533 | 20150130 | OSBORNE COUNTY | 50,389.85 |
| LOCAL SALES TAX | 670 | 00351270 | 20150227 | OSBORNE COUNTY | 53,530.58 |
| LOCAL SALES TAX | 670 | 00355183 | 20150330 | OSBORNE COUNTY | 48,033.79 |
| LOCAL SALES TAX | 670 | 00359801 | 20150429 | OSBORNE COUNTY | 50,846.42 |
| LOCAL SALES TAX | 670 | 00363319 | 20150528 | OSBORNE COUNTY | 46,274.95 |
| LOCAL SALES TAX | 670 | 00367261 | 20150629 | OSBORNE COUNTY | 46,536.52 |
| LOCAL SALES TAX | 670 | 00371293 | 20150730 | OSBORNE COUNTY | 43,445.69 |
| LOCAL SALES TAX | 670 | 00374466 | 20150828 | OSBORNE COUNTY | 54,916.11 |
| LOCAL SALES TAX | 670 | 00378744 | 20150930 | OSBORNE COUNTY | 44,898.45 |
| LOCAL SALES TAX | 670 | 00383543 | 20151029 | OSBORNE COUNTY | 43,411.28 |
| LOCAL SALES TAX | 670 | 00387142 | 20151130 | OSBORNE COUNTY | 45,634.49 |
| LOCAL SALES TAX | 670 | 00390680 | 20151228 | OSBORNE COUNTY | 47,312.57 |
| *********************************** | TOTAL | LOCAL SALES TAX | 575,230.70 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208040 | 20150923 | OSBORNE COUNTY | 24,026.41 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 24,026.41 | ||
| SETOFF PAYMENTS | 173 | 00094508 | 20150305 | OSBORNE COUNTY | 173.34 |
| SETOFF PAYMENTS | 173 | 00095494 | 20150319 | OSBORNE COUNTY | 8.91 |
| SETOFF PAYMENTS | 173 | 00096594 | 20150406 | OSBORNE COUNTY | 30.40 |
| SETOFF PAYMENTS | 173 | 00097628 | 20150421 | OSBORNE COUNTY | 72.39 |
| SETOFF PAYMENTS | 173 | 00098692 | 20150506 | OSBORNE COUNTY | 359.64 |
| SETOFF PAYMENTS | 173 | 00105462 | 20150904 | OSBORNE COUNTY | 73.87 |
| SETOFF PAYMENTS | 173 | 00106247 | 20150921 | OSBORNE COUNTY | 484.03 |
| SETOFF PAYMENTS | 173 | 00109857 | 20151204 | OSBORNE COUNTY | 23.57 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,226.15 | ||
| SEVERANCE TAX | 565 | 15207212 | 20150225 | OSBORNE COUNTY | 4,112.36 |
| SEVERANCE TAX | 565 | 15207290 | 20150521 | OSBORNE COUNTY | 2,880.77 |
| SEVERANCE TAX | 565 | 16207049 | 20150817 | OSBORNE COUNTY | 1,888.40 |
| SEVERANCE TAX | 565 | 16207118 | 20151123 | OSBORNE COUNTY | 2,098.57 |
| *********************************** | TOTAL | SEVERANCE TAX | 10,980.10 | ||
| SPECIAL HIGHWAY | 670 | 00345765 | 20150122 | OSBORNE COUNTY | 68,310.42 |
| SPECIAL HIGHWAY | 670 | 00358367 | 20150421 | OSBORNE COUNTY | 66,173.13 |
| SPECIAL HIGHWAY | 670 | 00369856 | 20150721 | OSBORNE COUNTY | 69,389.15 |
| SPECIAL HIGHWAY | 670 | 00381996 | 20151021 | OSBORNE COUNTY | 73,944.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 277,817.60 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160035 | 20150717 | OSBORNE COUNTY CONSERVATION DISTRICT | 15,822.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,822.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002101 | 20150211 | OSBORNE COUNTY | 5,110.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002429 | 20151020 | OSBORNE COUNTY | 900.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 6,010.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152227 | 20150102 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159960 | 20150401 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165977 | 20150605 | OSBORNE COUNTY | 480.37 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170532 | 20150721 | OSBORNE COUNTY | 2,333.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177207 | 20151006 | OSBORNE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,063.37 | ||
| TRANSIENT GUEST TAX | 670 | 00347113 | 20150129 | OSBORNE COUNTY | 1,370.07 |
| TRANSIENT GUEST TAX | 670 | 00359555 | 20150428 | OSBORNE COUNTY | 819.22 |
| TRANSIENT GUEST TAX | 670 | 00369677 | 20150720 | OSBORNE COUNTY | 534.88 |
| TRANSIENT GUEST TAX | 670 | 00382681 | 20151022 | OSBORNE COUNTY | 927.71 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 3,651.88 | ||
| VEHICLE LICENSE FEES | 565 | 15211168 | 20150410 | OSBORNE COUNTY | 1,050.00 |
| VEHICLE LICENSE FEES | 565 | 16211014 | 20150708 | OSBORNE COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| ************************GRAND TOTAL | 1,729,950.02 |