State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444222 20170130 CITY OF OSWEGO 4,659.92
COMPENSATING USE TAX 670 00447687 20170227 CITY OF OSWEGO 6,172.05
COMPENSATING USE TAX 670 00452174 20170330 CITY OF OSWEGO 3,076.94
COMPENSATING USE TAX 670 00456985 20170427 CITY OF OSWEGO 8,255.07
COMPENSATING USE TAX 670 00460881 20170530 CITY OF OSWEGO 8,053.76
COMPENSATING USE TAX 670 00464722 20170629 CITY OF OSWEGO 6,679.45
COMPENSATING USE TAX 670 00469735 20170728 CITY OF OSWEGO 6,205.15
COMPENSATING USE TAX 670 00474133 20170830 CITY OF OSWEGO 6,983.72
COMPENSATING USE TAX 670 00478170 20170928 CITY OF OSWEGO 6,354.63
COMPENSATING USE TAX 670 00483129 20171030 CITY OF OSWEGO 5,952.48
COMPENSATING USE TAX 670 00488684 20171129 CITY OF OSWEGO 5,831.28
*********************************** TOTAL COMPENSATING USE TAX 68,224.45
LOCAL ALCOHOLIC LIQUOR 670 00449883 20170316 CITY OF OSWEGO 799.61
LOCAL ALCOHOLIC LIQUOR 670 00455809 20170426 CITY OF OSWEGO 1,144.50
LOCAL ALCOHOLIC LIQUOR 670 00470954 20170804 CITY OF OSWEGO 555.64
LOCAL ALCOHOLIC LIQUOR 670 00484238 20171103 CITY OF OSWEGO 599.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,099.67
LOCAL SALES TAX 670 00444223 20170130 CITY OF OSWEGO 24,828.21
LOCAL SALES TAX 670 00447688 20170227 CITY OF OSWEGO 28,030.88
LOCAL SALES TAX 670 00452175 20170330 CITY OF OSWEGO 28,857.30
LOCAL SALES TAX 670 00456986 20170427 CITY OF OSWEGO 32,068.87
LOCAL SALES TAX 670 00460880 20170530 CITY OF OSWEGO 35,209.26
LOCAL SALES TAX 670 00464723 20170629 CITY OF OSWEGO 31,760.34
LOCAL SALES TAX 670 00469736 20170728 CITY OF OSWEGO 29,905.75
LOCAL SALES TAX 670 00474134 20170830 CITY OF OSWEGO 32,527.20
LOCAL SALES TAX 670 00478171 20170928 CITY OF OSWEGO 32,499.44
LOCAL SALES TAX 670 00483130 20171030 CITY OF OSWEGO 31,379.89
LOCAL SALES TAX 670 00488683 20171129 CITY OF OSWEGO 32,515.32
*********************************** TOTAL LOCAL SALES TAX 339,582.46
SETOFF PAYMENTS 173 00132603 20170222 CITY OF OSWEGO 22.68
SETOFF PAYMENTS 173 00133456 20170306 CITY OF OSWEGO 408.19
SETOFF PAYMENTS 173 00134470 20170321 CITY OF OSWEGO 121.50
SETOFF PAYMENTS 173 00140542 20170707 CITY OF OSWEGO 116.26
SETOFF PAYMENTS 173 00141798 20170804 CITY OF OSWEGO 227.28
*********************************** TOTAL SETOFF PAYMENTS 895.91
SPECIAL HIGHWAY 670 00442500 20170123 CITY OF OSWEGO 11,921.01
SPECIAL HIGHWAY 670 00454911 20170421 CITY OF OSWEGO 11,071.74
SPECIAL HIGHWAY 670 00467595 20170721 CITY OF OSWEGO 11,662.70
SPECIAL HIGHWAY 670 00481181 20171023 CITY OF OSWEGO 12,130.06
*********************************** TOTAL SPECIAL HIGHWAY 46,785.51
STATE AID - DEPT OF TRANSPORTATION 276 CE066866 20170320 CITY OF OSWEGO 3,609.90
STATE AID - DEPT OF TRANSPORTATION 276 CE066991 20170324 CITY OF OSWEGO 170.10
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 3,780.00
STATE AID - HEALTH AND ENVIRONMENT 264 10229403 20170614 CITY OF OSWEGO 1,185.00
STATE AID - HEALTH AND ENVIRONMENT 264 10243542 20171122 CITY OF OSWEGO 1,185.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,370.00
************************GRAND TOTAL 464,738.00