State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348389 20150130 CITY OF OSBORNE 647.81
COMPENSATING USE TAX 670 00352126 20150227 CITY OF OSBORNE 819.95
COMPENSATING USE TAX 670 00356041 20150330 CITY OF OSBORNE 598.90
COMPENSATING USE TAX 670 00360660 20150429 CITY OF OSBORNE 1,306.23
COMPENSATING USE TAX 670 00364181 20150528 CITY OF OSBORNE 625.83
COMPENSATING USE TAX 670 00368128 20150629 CITY OF OSBORNE 564.54
COMPENSATING USE TAX 670 00372164 20150730 CITY OF OSBORNE 567.55
COMPENSATING USE TAX 670 00375337 20150828 CITY OF OSBORNE 750.16
COMPENSATING USE TAX 670 00379617 20150930 CITY OF OSBORNE 677.12
COMPENSATING USE TAX 670 00384414 20151029 CITY OF OSBORNE 653.39
COMPENSATING USE TAX 670 00388007 20151130 CITY OF OSBORNE 997.53
COMPENSATING USE TAX 670 00391554 20151228 CITY OF OSBORNE 1,659.31
*********************************** TOTAL COMPENSATING USE TAX 9,868.32
DOT - CONNECTING LINKS 276 00137319 20150105 CITY OF OSBORNE 2,268.49
DOT - CONNECTING LINKS 276 00144850 20150403 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 00151906 20150706 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 00158963 20151005 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 9,000.00
LOCAL ALCOHOLIC LIQUOR 670 00353848 20150312 CITY OF OSBORNE 271.65
LOCAL ALCOHOLIC LIQUOR 670 00365590 20150609 CITY OF OSBORNE 820.82
LOCAL ALCOHOLIC LIQUOR 670 00376629 20150911 CITY OF OSBORNE 655.28
LOCAL ALCOHOLIC LIQUOR 670 00389217 20151210 CITY OF OSBORNE 399.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,147.05
LOCAL SALES TAX 670 00348388 20150130 CITY OF OSBORNE 3,847.20
LOCAL SALES TAX 670 00352127 20150227 CITY OF OSBORNE 5,372.32
LOCAL SALES TAX 670 00356042 20150330 CITY OF OSBORNE 4,820.66
LOCAL SALES TAX 670 00360661 20150429 CITY OF OSBORNE 5,102.94
LOCAL SALES TAX 670 00364180 20150528 CITY OF OSBORNE 4,644.15
LOCAL SALES TAX 670 00368129 20150629 CITY OF OSBORNE 4,670.40
LOCAL SALES TAX 670 00372163 20150730 CITY OF OSBORNE 4,360.20
LOCAL SALES TAX 670 00375336 20150828 CITY OF OSBORNE 5,520.71
LOCAL SALES TAX 670 00379618 20150930 CITY OF OSBORNE 4,513.64
LOCAL SALES TAX 670 00384415 20151029 CITY OF OSBORNE 4,364.13
LOCAL SALES TAX 670 00388008 20151130 CITY OF OSBORNE 4,587.63
LOCAL SALES TAX 670 00391555 20151228 CITY OF OSBORNE 4,756.33
*********************************** TOTAL LOCAL SALES TAX 56,560.31
SETOFF PAYMENTS 173 00101465 20150619 CITY OF OSBORNE 955.80
SETOFF PAYMENTS 173 00106246 20150921 CITY OF OSBORNE 207.40
SETOFF PAYMENTS 173 00108556 20151105 CITY OF OSBORNE 547.56
*********************************** TOTAL SETOFF PAYMENTS 1,710.76
SPECIAL HIGHWAY 670 00346237 20150122 CITY OF OSBORNE 9,196.50
SPECIAL HIGHWAY 670 00358839 20150421 CITY OF OSBORNE 8,902.68
SPECIAL HIGHWAY 670 00370328 20150721 CITY OF OSBORNE 9,108.93
SPECIAL HIGHWAY 670 00382468 20151021 CITY OF OSBORNE 9,719.30
*********************************** TOTAL SPECIAL HIGHWAY 36,927.41
STATE AID - DEPT OF TRANSPORTATION 276 CE052839 20151015 CITY OF OSBORNE 13,988.11
STATE AID - DEPT OF TRANSPORTATION 276 CE052964 20151020 CITY OF OSBORNE 167,819.09
STATE AID - DEPT OF TRANSPORTATION 276 CE053050 20151022 CITY OF OSBORNE 988.41
STATE AID - DEPT OF TRANSPORTATION 276 CE053638 20151118 CITY OF OSBORNE 4,274.62
STATE AID - DEPT OF TRANSPORTATION 276 CE054457 20151217 CITY OF OSBORNE 14,702.90
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 201,773.13
************************GRAND TOTAL 317,986.98