State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396282 20160129 CITY OF OSBORNE 929.15
COMPENSATING USE TAX 670 00400453 20160226 CITY OF OSBORNE 1,934.35
COMPENSATING USE TAX 670 00405530 20160330 CITY OF OSBORNE 512.92
COMPENSATING USE TAX 670 00410374 20160428 CITY OF OSBORNE 673.99
COMPENSATING USE TAX 670 00414178 20160527 CITY OF OSBORNE 606.52
COMPENSATING USE TAX 670 00418579 20160629 CITY OF OSBORNE 403.59
COMPENSATING USE TAX 670 00422600 20160728 CITY OF OSBORNE 613.98
COMPENSATING USE TAX 670 00426034 20160830 CITY OF OSBORNE 676.34
COMPENSATING USE TAX 670 00430150 20160929 CITY OF OSBORNE 557.77
COMPENSATING USE TAX 670 00433927 20161028 CITY OF OSBORNE 345.73
COMPENSATING USE TAX 670 00436819 20161129 CITY OF OSBORNE 649.41
COMPENSATING USE TAX 670 00440054 20161229 CITY OF OSBORNE 646.16
*********************************** TOTAL COMPENSATING USE TAX 8,549.91
DOT - ARCHITECT & ENGINEER FEES 276 CE063931 20161202 CITY OF OSBORNE 9,389.15
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 9,389.15
DOT - CONNECTING LINKS 276 00166167 20160106 CITY OF OSBORNE 2,268.49
DOT - CONNECTING LINKS 276 00173189 20160404 CITY OF OSBORNE 2,237.70
DOT - CONNECTING LINKS 276 00180451 20160705 CITY OF OSBORNE 2,237.70
DOT - CONNECTING LINKS 276 00187824 20161005 CITY OF OSBORNE 2,262.29
*********************************** TOTAL DOT - CONNECTING LINKS 9,006.18
LOCAL ALCOHOLIC LIQUOR 670 00403012 20160314 CITY OF OSBORNE 552.01
LOCAL ALCOHOLIC LIQUOR 670 00416335 20160614 CITY OF OSBORNE 579.34
LOCAL ALCOHOLIC LIQUOR 670 00427738 20160916 CITY OF OSBORNE 542.00
LOCAL ALCOHOLIC LIQUOR 670 00438261 20161216 CITY OF OSBORNE 457.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,130.96
LOCAL SALES TAX 670 00396283 20160129 CITY OF OSBORNE 5,251.69
LOCAL SALES TAX 670 00400454 20160226 CITY OF OSBORNE 4,238.28
LOCAL SALES TAX 670 00405529 20160330 CITY OF OSBORNE 4,725.91
LOCAL SALES TAX 670 00410375 20160428 CITY OF OSBORNE 3,884.32
LOCAL SALES TAX 670 00414179 20160527 CITY OF OSBORNE 5,012.35
LOCAL SALES TAX 670 00418580 20160629 CITY OF OSBORNE 4,212.23
LOCAL SALES TAX 670 00422601 20160728 CITY OF OSBORNE 4,332.72
LOCAL SALES TAX 670 00426035 20160830 CITY OF OSBORNE 4,515.40
LOCAL SALES TAX 670 00429451 20160929 CITY OF OSBORNE 4,162.63
LOCAL SALES TAX 670 00433928 20161028 CITY OF OSBORNE 4,931.32
LOCAL SALES TAX 670 00436820 20161129 CITY OF OSBORNE 3,756.80
LOCAL SALES TAX 670 00440055 20161229 CITY OF OSBORNE 5,699.22
*********************************** TOTAL LOCAL SALES TAX 54,722.87
SETOFF PAYMENTS 173 00113418 20160219 CITY OF OSBORNE 96.18
SETOFF PAYMENTS 173 00116429 20160406 CITY OF OSBORNE 99.63
SETOFF PAYMENTS 173 00118294 20160505 CITY OF OSBORNE 27.24
SETOFF PAYMENTS 173 00119877 20160606 CITY OF OSBORNE 7.34
SETOFF PAYMENTS 173 00126918 20161020 CITY OF OSBORNE 560.43
*********************************** TOTAL SETOFF PAYMENTS 790.82
SPECIAL HIGHWAY 670 00394386 20160122 CITY OF OSBORNE 9,179.45
SPECIAL HIGHWAY 670 00408512 20160421 CITY OF OSBORNE 8,786.10
SPECIAL HIGHWAY 670 00420827 20160721 CITY OF OSBORNE 8,967.11
SPECIAL HIGHWAY 670 00432129 20161020 CITY OF OSBORNE 9,740.48
*********************************** TOTAL SPECIAL HIGHWAY 36,673.14
STATE AID - DEPT OF TRANSPORTATION 276 CE055164 20160121 CITY OF OSBORNE 6,537.68
STATE AID - DEPT OF TRANSPORTATION 276 CE055867 20160209 CITY OF OSBORNE 187,882.99
STATE AID - DEPT OF TRANSPORTATION 276 CE057019 20160321 CITY OF OSBORNE 5,862.81
STATE AID - DEPT OF TRANSPORTATION 276 CE057173 20160328 CITY OF OSBORNE 418,479.12
STATE AID - DEPT OF TRANSPORTATION 276 CE057554 20160412 CITY OF OSBORNE 4,949.78
STATE AID - DEPT OF TRANSPORTATION 276 CE058411 20160512 CITY OF OSBORNE 23,969.36
STATE AID - DEPT OF TRANSPORTATION 276 CE061411 20160824 CITY OF OSBORNE 112,364.20
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 760,045.94
************************GRAND TOTAL 881,308.97