State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022478 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,632.81
COMPENSATING USE TAX 670 V3025476 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,994.80
COMPENSATING USE TAX 670 V3029477 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,278.28
COMPENSATING USE TAX 670 V3033479 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,976.80
COMPENSATING USE TAX 670 V3036480 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,415.12
COMPENSATING USE TAX 670 V3040480 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,967.53
COMPENSATING USE TAX 670 00004101 20100727 CITY OF OSWEGO 3,368.11
COMPENSATING USE TAX 670 00011553 20100827 CITY OF OSWEGO 3,666.43
COMPENSATING USE TAX 670 00017256 20100927 CITY OF OSWEGO 2,881.88
COMPENSATING USE TAX 670 00024271 20101025 CITY OF OSWEGO 3,603.43
COMPENSATING USE TAX 670 00031244 20101122 CITY OF OSWEGO 3,009.76
COMPENSATING USE TAX 670 00044168 20101222 CITY OF OSWEGO 4,186.93
*********************************** TOTAL COMPENSATING USE TAX 38,981.88
LOCAL ALCOHOLIC LIQUOR 670 00013651 20100908 CITY OF OSWEGO 314.65
LOCAL ALCOHOLIC LIQUOR 670 00041578 20101209 CITY OF OSWEGO 948.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,263.59
LOCAL SALES TAX 670 V3022478 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 22,126.82
LOCAL SALES TAX 670 V3025476 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 22,920.59
LOCAL SALES TAX 670 V3029477 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 24,182.88
LOCAL SALES TAX 670 V3033479 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 19,992.20
LOCAL SALES TAX 670 V3036480 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 24,846.71
LOCAL SALES TAX 670 V3040480 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 22,290.24
LOCAL SALES TAX 670 00004100 20100727 CITY OF OSWEGO 21,016.37
LOCAL SALES TAX 670 00011552 20100827 CITY OF OSWEGO 24,299.61
LOCAL SALES TAX 670 00017257 20100927 CITY OF OSWEGO 22,316.77
LOCAL SALES TAX 670 00024272 20101025 CITY OF OSWEGO 20,652.60
LOCAL SALES TAX 670 00031245 20101122 CITY OF OSWEGO 22,854.26
LOCAL SALES TAX 670 00044169 20101222 CITY OF OSWEGO 22,525.45
*********************************** TOTAL LOCAL SALES TAX 270,024.50
SETOFF PAYMENTS 173 V1003642 20100301 CITY OF OSWEGO 246.58
SETOFF PAYMENTS 173 V1004282 20100401 CITY OF OSWEGO 186.71
SETOFF PAYMENTS 173 V1004568 20100416 CITY OF OSWEGO 38.31
SETOFF PAYMENTS 173 V1005112 20100517 CITY OF OSWEGO 37.33
SETOFF PAYMENTS 173 V1005298 20100601 CITY OF OSWEGO 62.02
SETOFF PAYMENTS 173 00002325 20100816 CITY OF OSWEGO 18.14
SETOFF PAYMENTS 173 00005248 20101001 CITY OF OSWEGO 130.58
*********************************** TOTAL SETOFF PAYMENTS 719.67
SPECIAL HIGHWAY 276 V3021545 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,583.99
SPECIAL HIGHWAY 276 V3030545 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,549.53
SPECIAL HIGHWAY 670 00001357 20100721 CITY OF OSWEGO 11,792.63
SPECIAL HIGHWAY 670 00022033 20101018 CITY OF OSWEGO 12,043.47
************************GRAND TOTAL 360,959.26