State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443341 | 20170130 | OSBORNE COUNTY | 5,841.28 |
| COMPENSATING USE TAX | 670 | 00446807 | 20170227 | OSBORNE COUNTY | 9,301.81 |
| COMPENSATING USE TAX | 670 | 00451294 | 20170330 | OSBORNE COUNTY | 3,949.53 |
| COMPENSATING USE TAX | 670 | 00456103 | 20170427 | OSBORNE COUNTY | 9,114.50 |
| COMPENSATING USE TAX | 670 | 00459997 | 20170530 | OSBORNE COUNTY | 6,998.03 |
| COMPENSATING USE TAX | 670 | 00463840 | 20170629 | OSBORNE COUNTY | 6,882.15 |
| COMPENSATING USE TAX | 670 | 00468854 | 20170728 | OSBORNE COUNTY | 5,965.41 |
| COMPENSATING USE TAX | 670 | 00473249 | 20170830 | OSBORNE COUNTY | 9,971.37 |
| COMPENSATING USE TAX | 670 | 00477283 | 20170928 | OSBORNE COUNTY | 6,920.60 |
| COMPENSATING USE TAX | 670 | 00482242 | 20171030 | OSBORNE COUNTY | 5,453.36 |
| COMPENSATING USE TAX | 670 | 00487797 | 20171129 | OSBORNE COUNTY | 6,032.51 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 76,430.55 | ||
| DOT - CONNECTING LINKS | 276 | CE067625 | 20170420 | OSBORNE COUNTY | 60,238.56 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 60,238.56 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070250 | 20170412 | OSBORNE COUNTY | 9,004.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 9,004.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214124 | 20170104 | OSBORNE COUNTY | 15,891.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215076 | 20170104 | OSBORNE COUNTY | 1,260.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214901 | 20170118 | OSBORNE COUNTY | 16,285.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217091 | 20170201 | OSBORNE COUNTY | 16,326.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218591 | 20170209 | OSBORNE COUNTY | 1,150.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220625 | 20170306 | OSBORNE COUNTY | 18,743.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221984 | 20170403 | OSBORNE COUNTY | 1,260.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222230 | 20170404 | OSBORNE COUNTY | 16,789.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227333 | 20170519 | OSBORNE COUNTY | 1,377.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227146 | 20170605 | OSBORNE COUNTY | 22,906.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232707 | 20170725 | OSBORNE COUNTY | 2,559.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232707 | 20170725 | OSBORNE COUNTY | 505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233994 | 20170807 | OSBORNE COUNTY | 16,385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233176 | 20170807 | OSBORNE COUNTY | 16,645.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233174 | 20170807 | OSBORNE COUNTY | 19,376.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236115 | 20170831 | OSBORNE COUNTY | 703.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239381 | 20171006 | OSBORNE COUNTY | 252.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239381 | 20171006 | OSBORNE COUNTY | 1,280.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239178 | 20171016 | OSBORNE COUNTY | 19,392.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242932 | 20171117 | OSBORNE COUNTY | 252.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 189,336.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7707424 | 20170207 | OSBORNE COUNTY | 2,619.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,619.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449684 | 20170316 | OSBORNE COUNTY | 316.91 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455609 | 20170426 | OSBORNE COUNTY | 514.13 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470755 | 20170804 | OSBORNE COUNTY | 434.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484037 | 20171103 | OSBORNE COUNTY | 402.46 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,668.12 | ||
| LOCAL SALES TAX | 670 | 00443342 | 20170130 | OSBORNE COUNTY | 44,621.21 |
| LOCAL SALES TAX | 670 | 00446808 | 20170227 | OSBORNE COUNTY | 51,272.04 |
| LOCAL SALES TAX | 670 | 00451295 | 20170330 | OSBORNE COUNTY | 43,843.01 |
| LOCAL SALES TAX | 670 | 00456104 | 20170427 | OSBORNE COUNTY | 49,404.67 |
| LOCAL SALES TAX | 670 | 00459996 | 20170530 | OSBORNE COUNTY | 43,320.43 |
| LOCAL SALES TAX | 670 | 00463841 | 20170629 | OSBORNE COUNTY | 42,479.81 |
| LOCAL SALES TAX | 670 | 00468855 | 20170728 | OSBORNE COUNTY | 40,812.45 |
| LOCAL SALES TAX | 670 | 00473250 | 20170830 | OSBORNE COUNTY | 46,701.97 |
| LOCAL SALES TAX | 670 | 00477284 | 20170928 | OSBORNE COUNTY | 46,046.16 |
| LOCAL SALES TAX | 670 | 00482243 | 20171030 | OSBORNE COUNTY | 44,567.26 |
| LOCAL SALES TAX | 670 | 00487796 | 20171129 | OSBORNE COUNTY | 45,363.86 |
| *********************************** | TOTAL | LOCAL SALES TAX | 498,432.87 | ||
| SETOFF PAYMENTS | 173 | 00133329 | 20170306 | OSBORNE COUNTY | 270.52 |
| SETOFF PAYMENTS | 173 | 00134356 | 20170321 | OSBORNE COUNTY | 87.66 |
| SETOFF PAYMENTS | 173 | 00137916 | 20170519 | OSBORNE COUNTY | 662.04 |
| SETOFF PAYMENTS | 173 | 00141084 | 20170720 | OSBORNE COUNTY | 277.02 |
| SETOFF PAYMENTS | 173 | 00143286 | 20170907 | OSBORNE COUNTY | 122.71 |
| SETOFF PAYMENTS | 173 | 00143916 | 20170921 | OSBORNE COUNTY | 182.70 |
| SETOFF PAYMENTS | 173 | 00146145 | 20171106 | OSBORNE COUNTY | 124.74 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,727.39 | ||
| SEVERANCE TAX | 565 | 17207175 | 20170210 | OSBORNE COUNTY | 1,785.15 |
| SEVERANCE TAX | 565 | 17207243 | 20170522 | OSBORNE COUNTY | 797.71 |
| SEVERANCE TAX | 565 | 18207045 | 20170822 | OSBORNE COUNTY | 902.18 |
| SEVERANCE TAX | 565 | 18207117 | 20171016 | OSBORNE COUNTY | 251.69 |
| *********************************** | TOTAL | SEVERANCE TAX | 3,736.73 | ||
| SPECIAL HIGHWAY | 670 | 00442026 | 20170123 | OSBORNE COUNTY | 74,127.67 |
| SPECIAL HIGHWAY | 670 | 00454437 | 20170421 | OSBORNE COUNTY | 69,080.13 |
| SPECIAL HIGHWAY | 670 | 00467121 | 20170721 | OSBORNE COUNTY | 72,773.19 |
| SPECIAL HIGHWAY | 670 | 00480707 | 20171023 | OSBORNE COUNTY | 75,557.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 291,538.46 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455299 | 20170424 | OSBORNE COUNTY | 1,419.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,419.16 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180111 | 20170810 | OSBORNE COUNTY CONSERVATION DISTRICT | 14,932.11 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 14,932.11 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215076 | 20170104 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221984 | 20170403 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232707 | 20170725 | OSBORNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232125 | 20170731 | OSBORNE COUNTY | 400.44 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239381 | 20171006 | OSBORNE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,400.44 | ||
| TRANSIENT GUEST TAX | 670 | 00441766 | 20170120 | OSBORNE COUNTY | 667.65 |
| TRANSIENT GUEST TAX | 670 | 00457473 | 20170501 | OSBORNE COUNTY | 1,130.32 |
| TRANSIENT GUEST TAX | 670 | 00468470 | 20170727 | OSBORNE COUNTY | 382.23 |
| TRANSIENT GUEST TAX | 670 | 00481695 | 20171025 | OSBORNE COUNTY | 402.07 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 2,582.27 | ||
| VEHICLE LICENSE FEES | 565 | 17211074 | 20170112 | OSBORNE COUNTY | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
| ************************GRAND TOTAL | 1,161,940.66 |