State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216750 20130131 CITY OF OSBORNE 560.31
COMPENSATING USE TAX 670 00222906 20130225 CITY OF OSBORNE 773.05
COMPENSATING USE TAX 670 00230323 20130328 CITY OF OSBORNE 350.49
COMPENSATING USE TAX 670 00237496 20130426 CITY OF OSBORNE 640.39
COMPENSATING USE TAX 670 00243163 20130530 CITY OF OSBORNE 491.64
COMPENSATING USE TAX 670 00248584 20130625 CITY OF OSBORNE 445.03
COMPENSATING USE TAX 670 00254904 20130729 CITY OF OSBORNE 791.77
COMPENSATING USE TAX 670 00261456 20130829 CITY OF OSBORNE 700.51
COMPENSATING USE TAX 670 00268139 20130926 CITY OF OSBORNE 816.84
COMPENSATING USE TAX 670 00280481 20131030 CITY OF OSBORNE 741.80
COMPENSATING USE TAX 670 00286676 20131125 CITY OF OSBORNE 704.82
COMPENSATING USE TAX 670 00294498 20131226 CITY OF OSBORNE 709.28
*********************************** TOTAL COMPENSATING USE TAX 7,725.93
DOT - CONNECTING LINKS 276 00078014 20130103 CITY OF OSBORNE 2,262.29
DOT - CONNECTING LINKS 276 00085687 20130401 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 00093379 20130702 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 00100493 20131004 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 8,993.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034949 20130613 CITY OF OSBORNE 6,827.89
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,827.89
LOCAL ALCOHOLIC LIQUOR 670 00226265 20130313 CITY OF OSBORNE 128.80
LOCAL ALCOHOLIC LIQUOR 670 00245437 20130612 CITY OF OSBORNE 65.78
LOCAL ALCOHOLIC LIQUOR 670 00263983 20130911 CITY OF OSBORNE 146.36
LOCAL ALCOHOLIC LIQUOR 670 00290483 20131213 CITY OF OSBORNE 108.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 449.38
LOCAL SALES TAX 670 00216751 20130131 CITY OF OSBORNE 4,930.84
LOCAL SALES TAX 670 00222907 20130225 CITY OF OSBORNE 8,144.51
LOCAL SALES TAX 670 00230322 20130328 CITY OF OSBORNE 5,131.33
LOCAL SALES TAX 670 00237495 20130426 CITY OF OSBORNE 4,841.67
LOCAL SALES TAX 670 00243162 20130530 CITY OF OSBORNE 4,957.91
LOCAL SALES TAX 670 00248583 20130625 CITY OF OSBORNE 4,416.17
LOCAL SALES TAX 670 00254903 20130729 CITY OF OSBORNE 5,054.46
LOCAL SALES TAX 670 00261457 20130829 CITY OF OSBORNE 4,913.30
LOCAL SALES TAX 670 00268138 20130926 CITY OF OSBORNE 4,535.11
LOCAL SALES TAX 670 00280480 20131030 CITY OF OSBORNE 4,147.65
LOCAL SALES TAX 670 00286675 20131125 CITY OF OSBORNE 4,551.13
LOCAL SALES TAX 670 00294497 20131226 CITY OF OSBORNE 5,243.95
*********************************** TOTAL LOCAL SALES TAX 60,868.03
SETOFF PAYMENTS 173 00053298 20130221 CITY OF OSBORNE 256.49
SETOFF PAYMENTS 173 00054247 20130306 CITY OF OSBORNE 1,005.40
SETOFF PAYMENTS 173 00056309 20130404 CITY OF OSBORNE 130.61
*********************************** TOTAL SETOFF PAYMENTS 1,392.50
SPECIAL HIGHWAY 670 00213764 20130122 CITY OF OSBORNE 8,935.48
SPECIAL HIGHWAY 670 00235035 20130419 CITY OF OSBORNE 8,417.54
SPECIAL HIGHWAY 670 00252097 20130719 CITY OF OSBORNE 8,782.05
SPECIAL HIGHWAY 670 00277989 20131021 CITY OF OSBORNE 9,726.02
*********************************** TOTAL SPECIAL HIGHWAY 35,861.09
STATE AID - EMERGENCY PREPAREDNESS 034 00034949 20130613 CITY OF OSBORNE 910.39
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 910.39
************************GRAND TOTAL 123,029.01