State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215904 | 20130131 | OSBORNE COUNTY | 5,673.74 |
| COMPENSATING USE TAX | 670 | 00222061 | 20130225 | OSBORNE COUNTY | 7,699.46 |
| COMPENSATING USE TAX | 670 | 00229475 | 20130328 | OSBORNE COUNTY | 3,490.80 |
| COMPENSATING USE TAX | 670 | 00236649 | 20130426 | OSBORNE COUNTY | 6,378.23 |
| COMPENSATING USE TAX | 670 | 00242337 | 20130530 | OSBORNE COUNTY | 4,896.60 |
| COMPENSATING USE TAX | 670 | 00247736 | 20130625 | OSBORNE COUNTY | 4,432.46 |
| COMPENSATING USE TAX | 670 | 00254056 | 20130729 | OSBORNE COUNTY | 7,886.00 |
| COMPENSATING USE TAX | 670 | 00260604 | 20130829 | OSBORNE COUNTY | 6,985.67 |
| COMPENSATING USE TAX | 670 | 00267287 | 20130926 | OSBORNE COUNTY | 8,145.65 |
| COMPENSATING USE TAX | 670 | 00279629 | 20131030 | OSBORNE COUNTY | 7,397.29 |
| COMPENSATING USE TAX | 670 | 00285825 | 20131125 | OSBORNE COUNTY | 7,028.60 |
| COMPENSATING USE TAX | 670 | 00293646 | 20131226 | OSBORNE COUNTY | 7,073.08 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 77,087.58 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034948 | 20130613 | OSBORNE COUNTY | 11,382.34 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,382.34 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00016208 | 20130424 | OSBORNE COUNTY | 1,759.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00017283 | 20130624 | OSBORNE COUNTY | 64,443.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00019187 | 20131003 | OSBORNE COUNTY | 2,650.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 68,852.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083199 | 20130124 | OSBORNE COUNTY | 24,434.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083071 | 20130124 | OSBORNE COUNTY | 32.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083030 | 20130124 | OSBORNE COUNTY | 28,099.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083371 | 20130128 | OSBORNE COUNTY | 512.84 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084663 | 20130206 | OSBORNE COUNTY | 22,744.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084980 | 20130211 | OSBORNE COUNTY | 71.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087199 | 20130307 | OSBORNE COUNTY | 21.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087211 | 20130307 | OSBORNE COUNTY | 28,663.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090401 | 20130405 | OSBORNE COUNTY | 25,083.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091298 | 20130416 | OSBORNE COUNTY | 505.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092465 | 20130426 | OSBORNE COUNTY | 561.98 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094026 | 20130514 | OSBORNE COUNTY | 21.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093977 | 20130514 | OSBORNE COUNTY | 24,036.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096622 | 20130610 | OSBORNE COUNTY | 36,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096848 | 20130612 | OSBORNE COUNTY | 469.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099252 | 20130702 | OSBORNE COUNTY | 87.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099580 | 20130711 | OSBORNE COUNTY | 23,486.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100324 | 20130716 | OSBORNE COUNTY | 2,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100324 | 20130716 | OSBORNE COUNTY | 733.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100291 | 20130724 | OSBORNE COUNTY | 5,154.78 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10102323 | 20130814 | OSBORNE COUNTY | 20,578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10102335 | 20130814 | OSBORNE COUNTY | 21.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104928 | 20130906 | OSBORNE COUNTY | 27,589.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107937 | 20131003 | OSBORNE COUNTY | 1,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107519 | 20131004 | OSBORNE COUNTY | 77.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107534 | 20131007 | OSBORNE COUNTY | 21,091.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110628 | 20131031 | OSBORNE COUNTY | 21,187.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112462 | 20131112 | OSBORNE COUNTY | 1,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114162 | 20131204 | OSBORNE COUNTY | 22,506.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116958 | 20131231 | OSBORNE COUNTY | 1,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116266 | 20131231 | OSBORNE COUNTY | 22,050.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 361,661.07 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3711806 | 20130212 | OSBORNE COUNTY | 4,500.00 |
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3715718 | 20130503 | OSBORNE COUNTY | 4,500.00 |
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3715717 | 20130503 | OSBORNE COUNTY | 182.43 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 9,182.43 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226063 | 20130314 | OSBORNE COUNTY | 252.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245238 | 20130612 | OSBORNE COUNTY | 564.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263781 | 20130911 | OSBORNE COUNTY | 646.29 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290286 | 20131213 | OSBORNE COUNTY | 332.32 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,796.18 | ||
| LOCAL SALES TAX | 670 | 00215905 | 20130131 | OSBORNE COUNTY | 49,929.79 |
| LOCAL SALES TAX | 670 | 00222062 | 20130225 | OSBORNE COUNTY | 81,117.84 |
| LOCAL SALES TAX | 670 | 00229474 | 20130328 | OSBORNE COUNTY | 51,107.06 |
| LOCAL SALES TAX | 670 | 00236648 | 20130426 | OSBORNE COUNTY | 48,222.09 |
| LOCAL SALES TAX | 670 | 00242336 | 20130530 | OSBORNE COUNTY | 49,379.87 |
| LOCAL SALES TAX | 670 | 00247735 | 20130625 | OSBORNE COUNTY | 43,984.22 |
| LOCAL SALES TAX | 670 | 00254055 | 20130729 | OSBORNE COUNTY | 50,341.41 |
| LOCAL SALES TAX | 670 | 00260605 | 20130829 | OSBORNE COUNTY | 48,996.43 |
| LOCAL SALES TAX | 670 | 00267286 | 20130926 | OSBORNE COUNTY | 45,225.05 |
| LOCAL SALES TAX | 670 | 00279628 | 20131030 | OSBORNE COUNTY | 41,361.23 |
| LOCAL SALES TAX | 670 | 00285824 | 20131125 | OSBORNE COUNTY | 45,384.79 |
| LOCAL SALES TAX | 670 | 00293645 | 20131226 | OSBORNE COUNTY | 52,293.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 607,343.50 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208047 | 20131002 | OSBORNE COUNTY | 15,930.69 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 15,930.69 | ||
| SETOFF PAYMENTS | 173 | 00050940 | 20130107 | OSBORNE COUNTY | 37.70 |
| SETOFF PAYMENTS | 173 | 00053299 | 20130221 | OSBORNE COUNTY | 73.86 |
| SETOFF PAYMENTS | 173 | 00054248 | 20130306 | OSBORNE COUNTY | 104.68 |
| SETOFF PAYMENTS | 173 | 00055405 | 20130321 | OSBORNE COUNTY | 58.32 |
| SETOFF PAYMENTS | 173 | 00056310 | 20130404 | OSBORNE COUNTY | 185.88 |
| SETOFF PAYMENTS | 173 | 00062962 | 20130719 | OSBORNE COUNTY | 158.22 |
| SETOFF PAYMENTS | 173 | 00067346 | 20131021 | OSBORNE COUNTY | 374.54 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 993.20 | ||
| SEVERANCE TAX | 565 | 13207293 | 20130524 | OSBORNE COUNTY | 4,881.97 |
| SEVERANCE TAX | 565 | 14207053 | 20130822 | OSBORNE COUNTY | 5,748.37 |
| SEVERANCE TAX | 565 | 14207133 | 20131121 | OSBORNE COUNTY | 4,703.91 |
| *********************************** | TOTAL | SEVERANCE TAX | 15,334.25 | ||
| SPECIAL HIGHWAY | 670 | 00213292 | 20130122 | OSBORNE COUNTY | 63,006.59 |
| SPECIAL HIGHWAY | 670 | 00234563 | 20130419 | OSBORNE COUNTY | 59,439.62 |
| SPECIAL HIGHWAY | 670 | 00251625 | 20130719 | OSBORNE COUNTY | 63,391.28 |
| SPECIAL HIGHWAY | 670 | 00277517 | 20131021 | OSBORNE COUNTY | 70,048.23 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 255,885.72 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400033 | 20130710 | OSBORNE COUNTY CONSERVATION DISTRICT | 15,467.87 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400262 | 20131226 | OSBORNE COUNTY CONSERVATION DISTRICT | 461.13 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,929.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001286 | 20130117 | OSBORNE COUNTY | 4,400.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001609 | 20131112 | OSBORNE COUNTY | 3,300.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,700.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034948 | 20130613 | OSBORNE COUNTY | 1,517.65 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,517.65 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088973 | 20130329 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093580 | 20130508 | OSBORNE COUNTY | 525.59 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100324 | 20130716 | OSBORNE COUNTY | 2,239.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107937 | 20131003 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116958 | 20131231 | OSBORNE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,014.59 | ||
| TRANSIENT GUEST TAX | 670 | 00215669 | 20130130 | OSBORNE COUNTY | 902.23 |
| TRANSIENT GUEST TAX | 670 | 00235623 | 20130423 | OSBORNE COUNTY | 601.96 |
| TRANSIENT GUEST TAX | 670 | 00253808 | 20130726 | OSBORNE COUNTY | 628.80 |
| TRANSIENT GUEST TAX | 670 | 00279198 | 20131029 | OSBORNE COUNTY | 809.12 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 2,942.11 | ||
| VEHICLE LICENSE FEES | 565 | 13211140 | 20130408 | OSBORNE COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| ************************GRAND TOTAL | 1,462,602.31 |