State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051397 20110128 CITY OF OSBORNE 504.11
COMPENSATING USE TAX 670 00058252 20110228 CITY OF OSBORNE 707.52
COMPENSATING USE TAX 670 00065838 20110330 CITY OF OSBORNE 270.80
COMPENSATING USE TAX 670 00074685 20110428 CITY OF OSBORNE 356.59
COMPENSATING USE TAX 670 00081111 20110527 CITY OF OSBORNE 761.06
COMPENSATING USE TAX 670 00087154 20110629 CITY OF OSBORNE 516.63
COMPENSATING USE TAX 670 00093404 20110728 CITY OF OSBORNE 682.59
COMPENSATING USE TAX 670 00100020 20110830 CITY OF OSBORNE 460.04
COMPENSATING USE TAX 670 00107434 20110928 CITY OF OSBORNE 479.32
COMPENSATING USE TAX 670 00119037 20111027 CITY OF OSBORNE 477.74
COMPENSATING USE TAX 670 00124190 20111128 CITY OF OSBORNE 495.62
COMPENSATING USE TAX 670 00130523 20111227 CITY OF OSBORNE 399.17
*********************************** TOTAL COMPENSATING USE TAX 6,111.19
DOT - CONNECTING LINKS 276 00014508 20110103 CITY OF OSBORNE 2,268.50
DOT - CONNECTING LINKS 276 00022166 20110401 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 00031477 20110706 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 00039152 20111004 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 9,000.01
DRUG CONTROL PAYMENTS 565 11216208 20110419 CITY OF OSBORNE 112.51
*********************************** TOTAL DRUG CONTROL PAYMENTS 112.51
LOCAL ALCOHOLIC LIQUOR 670 00060909 20110309 CITY OF OSBORNE 77.87
LOCAL ALCOHOLIC LIQUOR 670 00080057 20110526 CITY OF OSBORNE 91.64
LOCAL ALCOHOLIC LIQUOR 670 00103546 20110914 CITY OF OSBORNE 544.13
LOCAL ALCOHOLIC LIQUOR 670 00126881 20111213 CITY OF OSBORNE 55.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 768.69
LOCAL SALES TAX 670 00051398 20110128 CITY OF OSBORNE 4,162.36
LOCAL SALES TAX 670 00058251 20110228 CITY OF OSBORNE 4,508.40
LOCAL SALES TAX 670 00065839 20110330 CITY OF OSBORNE 4,471.69
LOCAL SALES TAX 670 00074686 20110428 CITY OF OSBORNE 3,958.54
LOCAL SALES TAX 670 00081112 20110527 CITY OF OSBORNE 4,277.61
LOCAL SALES TAX 670 00087155 20110629 CITY OF OSBORNE 3,997.51
LOCAL SALES TAX 670 00093405 20110728 CITY OF OSBORNE 3,589.51
LOCAL SALES TAX 670 00100021 20110830 CITY OF OSBORNE 4,657.03
LOCAL SALES TAX 670 00107435 20110928 CITY OF OSBORNE 4,482.83
LOCAL SALES TAX 670 00119038 20111027 CITY OF OSBORNE 4,552.33
LOCAL SALES TAX 670 00124191 20111128 CITY OF OSBORNE 4,609.49
LOCAL SALES TAX 670 00130524 20111227 CITY OF OSBORNE 6,506.73
*********************************** TOTAL LOCAL SALES TAX 53,774.03
SETOFF PAYMENTS 173 00012239 20110217 CITY OF OSBORNE 66.54
*********************************** TOTAL SETOFF PAYMENTS 66.54
SPECIAL HIGHWAY 670 00049038 20110124 CITY OF OSBORNE 9,427.08
SPECIAL HIGHWAY 670 00071248 20110420 CITY OF OSBORNE 8,466.33
SPECIAL HIGHWAY 670 00090625 20110721 CITY OF OSBORNE 9,192.20
SPECIAL HIGHWAY 670 00116893 20111020 CITY OF OSBORNE 9,515.58
*********************************** TOTAL SPECIAL HIGHWAY 36,601.19
STATE AID - DEPT OF TRANSPORTATION 276 CE005767 20110208 CITY OF OSBORNE 5,883.57
STATE AID - DEPT OF TRANSPORTATION 276 CE006057 20110223 CITY OF OSBORNE 1,194.03
STATE AID - DEPT OF TRANSPORTATION 276 CE007964 20110519 CITY OF OSBORNE 5,883.57
STATE AID - DEPT OF TRANSPORTATION 276 CE009408 20110712 CITY OF OSBORNE 1,137.78
STATE AID - DEPT OF TRANSPORTATION 276 CE012789 20111115 CITY OF OSBORNE 50,245.20
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 64,344.15
************************GRAND TOTAL 170,778.31