State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OSBORNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029466 20090127 STATE DISTRIBUTION BY STATE TREASURER 652.10
COMPENSATING USE TAX 670 V3032467 20090224 STATE DISTRIBUTION BY STATE TREASURER 468.68
COMPENSATING USE TAX 670 V3038468 20090326 STATE DISTRIBUTION BY STATE TREASURER 464.47
COMPENSATING USE TAX 670 V3043467 20090428 STATE DISTRIBUTION BY STATE TREASURER 445.87
COMPENSATING USE TAX 670 V3046468 20090526 STATE DISTRIBUTION BY STATE TREASURER 379.80
COMPENSATING USE TAX 670 V3049468 20090625 STATE DISTRIBUTION BY STATE TREASURER 376.33
COMPENSATING USE TAX 670 V3003468 20090728 STATE DISTRIBUTION BY STATE TREASURER 263.88
COMPENSATING USE TAX 670 V3006470 20090825 STATE DISTRIBUTION BY STATE TREASURER 508.59
COMPENSATING USE TAX 670 V3009468 20090924 STATE DISTRIBUTION BY STATE TREASURER 305.57
COMPENSATING USE TAX 670 V3012474 20091028 STATE DISTRIBUTION BY STATE TREASURER 327.53
COMPENSATING USE TAX 670 V3016473 20091124 STATE DISTRIBUTION BY STATE TREASURER 229.43
COMPENSATING USE TAX 670 V3019474 20091223 STATE DISTRIBUTION BY STATE TREASURER 330.00
*********************************** TOTAL COMPENSATING USE TAX 4,752.25
DOT - CONNECTING LINKS 276 V0446886 20090105 CITY OF OSBORNE 2,262.29
DOT - CONNECTING LINKS 276 V0457384 20090402 CITY OF OSBORNE 2,219.18
DOT - CONNECTING LINKS 276 V0468536 20090702 CITY OF OSBORNE 2,243.84
DOT - CONNECTING LINKS 276 V0477571 20091002 CITY OF OSBORNE 2,268.49
*********************************** TOTAL DOT - CONNECTING LINKS 8,993.80
LOCAL ALCOHOLIC LIQUOR 670 V3036256 20090316 STATE DISTRIBUTION BY STATE TREASURER 46.29
LOCAL ALCOHOLIC LIQUOR 670 V3048259 20090615 STATE DISTRIBUTION BY STATE TREASURER 79.81
LOCAL ALCOHOLIC LIQUOR 670 V3008258 20090916 STATE DISTRIBUTION BY STATE TREASURER 68.02
LOCAL ALCOHOLIC LIQUOR 670 V3018260 20091216 STATE DISTRIBUTION BY STATE TREASURER 154.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 348.42
LOCAL SALES TAX 670 V3029466 20090127 STATE DISTRIBUTION BY STATE TREASURER 6,763.08
LOCAL SALES TAX 670 V3032467 20090224 STATE DISTRIBUTION BY STATE TREASURER 4,163.19
LOCAL SALES TAX 670 V3038468 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,041.77
LOCAL SALES TAX 670 V3043467 20090428 STATE DISTRIBUTION BY STATE TREASURER 3,648.13
LOCAL SALES TAX 670 V3046468 20090526 STATE DISTRIBUTION BY STATE TREASURER 3,633.65
LOCAL SALES TAX 670 V3049468 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,731.59
LOCAL SALES TAX 670 V3003468 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,785.22
LOCAL SALES TAX 670 V3006470 20090825 STATE DISTRIBUTION BY STATE TREASURER 3,890.05
LOCAL SALES TAX 670 V3009468 20090924 STATE DISTRIBUTION BY STATE TREASURER 4,173.80
LOCAL SALES TAX 670 V3012474 20091028 STATE DISTRIBUTION BY STATE TREASURER 3,256.82
LOCAL SALES TAX 670 V3016473 20091124 STATE DISTRIBUTION BY STATE TREASURER 3,579.76
LOCAL SALES TAX 670 V3019474 20091223 STATE DISTRIBUTION BY STATE TREASURER 3,900.69
*********************************** TOTAL LOCAL SALES TAX 48,567.75
SETOFF PAYMENTS 173 V0903336 20090217 CITY OF OSBORNE 19.94
SETOFF PAYMENTS 173 V0903977 20090316 CITY OF OSBORNE 87.14
SETOFF PAYMENTS 173 V0904276 20090401 CITY OF OSBORNE 605.16
SETOFF PAYMENTS 173 V1001240 20090716 CITY OF OSBORNE 107.54
*********************************** TOTAL SETOFF PAYMENTS 819.78
SPECIAL HIGHWAY 276 V3028543 20090116 STATE DISTRIBUTION BY STATE TREASURER 9,030.15
SPECIAL HIGHWAY 276 V3039543 20090415 STATE DISTRIBUTION BY STATE TREASURER 7,012.81
SPECIAL HIGHWAY 276 V3002543 20090727 STATE DISTRIBUTION BY STATE TREASURER 9,396.49
SPECIAL HIGHWAY 276 V3011543 20091015 STATE DISTRIBUTION BY STATE TREASURER 8,979.49
*********************************** TOTAL SPECIAL HIGHWAY 34,418.94
************************GRAND TOTAL 97,900.94