State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444218 20170130 CITY OF OSBORNE 577.24
COMPENSATING USE TAX 670 00447683 20170227 CITY OF OSBORNE 890.85
COMPENSATING USE TAX 670 00452170 20170330 CITY OF OSBORNE 378.26
COMPENSATING USE TAX 670 00456981 20170427 CITY OF OSBORNE 872.92
COMPENSATING USE TAX 670 00460877 20170530 CITY OF OSBORNE 670.22
COMPENSATING USE TAX 670 00464718 20170629 CITY OF OSBORNE 659.13
COMPENSATING USE TAX 670 00469731 20170728 CITY OF OSBORNE 571.33
COMPENSATING USE TAX 670 00474129 20170830 CITY OF OSBORNE 954.38
COMPENSATING USE TAX 670 00478166 20170928 CITY OF OSBORNE 662.39
COMPENSATING USE TAX 670 00483125 20171030 CITY OF OSBORNE 521.96
COMPENSATING USE TAX 670 00488680 20171129 CITY OF OSBORNE 577.39
*********************************** TOTAL COMPENSATING USE TAX 7,336.07
DOT - ARCHITECT & ENGINEER FEES 276 CE066943 20170320 CITY OF OSBORNE 6,949.17
DOT - ARCHITECT & ENGINEER FEES 276 CE069580 20170703 CITY OF OSBORNE 1,009.68
DOT - ARCHITECT & ENGINEER FEES 276 CE072935 20171102 CITY OF OSBORNE 7,329.76
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 15,288.61
DOT - CONNECTING LINKS 276 00194810 20170105 CITY OF OSBORNE 2,262.29
DOT - CONNECTING LINKS 276 00202197 20170407 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 00187824 20170606 CITY OF OSBORNE 2,262.29
DOT - CONNECTING LINKS 276 00208833 20170710 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 00215875 20171011 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 11,256.09
LOCAL ALCOHOLIC LIQUOR 670 00449881 20170316 CITY OF OSBORNE 423.62
LOCAL ALCOHOLIC LIQUOR 670 00455807 20170426 CITY OF OSBORNE 532.12
LOCAL ALCOHOLIC LIQUOR 670 00470952 20170804 CITY OF OSBORNE 555.59
LOCAL ALCOHOLIC LIQUOR 670 00484236 20171103 CITY OF OSBORNE 455.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,966.65
LOCAL SALES TAX 670 00444219 20170130 CITY OF OSBORNE 4,409.47
LOCAL SALES TAX 670 00447684 20170227 CITY OF OSBORNE 4,910.45
LOCAL SALES TAX 670 00452171 20170330 CITY OF OSBORNE 4,198.95
LOCAL SALES TAX 670 00456982 20170427 CITY OF OSBORNE 4,731.60
LOCAL SALES TAX 670 00460876 20170530 CITY OF OSBORNE 4,148.90
LOCAL SALES TAX 670 00464719 20170629 CITY OF OSBORNE 4,068.39
LOCAL SALES TAX 670 00469732 20170728 CITY OF OSBORNE 3,908.71
LOCAL SALES TAX 670 00474130 20170830 CITY OF OSBORNE 4,469.98
LOCAL SALES TAX 670 00478167 20170928 CITY OF OSBORNE 4,407.21
LOCAL SALES TAX 670 00483126 20171030 CITY OF OSBORNE 4,265.66
LOCAL SALES TAX 670 00488679 20171129 CITY OF OSBORNE 4,341.90
*********************************** TOTAL LOCAL SALES TAX 47,861.22
SETOFF PAYMENTS 173 00144778 20171005 CITY OF OSBORNE 756.79
*********************************** TOTAL SETOFF PAYMENTS 756.79
SPECIAL HIGHWAY 670 00442498 20170123 CITY OF OSBORNE 9,241.15
SPECIAL HIGHWAY 670 00454909 20170421 CITY OF OSBORNE 8,582.79
SPECIAL HIGHWAY 670 00467593 20170721 CITY OF OSBORNE 9,047.95
SPECIAL HIGHWAY 670 00481179 20171023 CITY OF OSBORNE 9,410.53
*********************************** TOTAL SPECIAL HIGHWAY 36,282.42
************************GRAND TOTAL 120,747.85