State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137575 20120130 CITY OF OSWEGO 3,054.86
COMPENSATING USE TAX 670 00143555 20120227 CITY OF OSWEGO 4,219.43
COMPENSATING USE TAX 670 00150146 20120328 CITY OF OSWEGO 3,662.72
COMPENSATING USE TAX 670 00157284 20120430 CITY OF OSWEGO 3,187.97
COMPENSATING USE TAX 670 00163570 20120530 CITY OF OSWEGO 4,597.52
COMPENSATING USE TAX 670 00168817 20120628 CITY OF OSWEGO 3,729.59
COMPENSATING USE TAX 670 00174101 20120727 CITY OF OSWEGO 1,933.29
COMPENSATING USE TAX 670 00179045 20120830 CITY OF OSWEGO 2,609.38
COMPENSATING USE TAX 670 00188606 20120927 CITY OF OSWEGO 5,190.46
COMPENSATING USE TAX 670 00196713 20121030 CITY OF OSWEGO 4,376.47
COMPENSATING USE TAX 670 00203057 20121129 CITY OF OSWEGO 3,728.14
COMPENSATING USE TAX 670 00209386 20121224 CITY OF OSWEGO 2,599.82
*********************************** TOTAL COMPENSATING USE TAX 42,889.65
DRUG CONTROL PAYMENTS 565 12216168 20120425 CITY OF OSWEGO 540.15
*********************************** TOTAL DRUG CONTROL PAYMENTS 540.15
LOCAL SALES TAX 670 00137576 20120130 CITY OF OSWEGO 22,756.01
LOCAL SALES TAX 670 00143556 20120227 CITY OF OSWEGO 23,026.13
LOCAL SALES TAX 670 00150147 20120328 CITY OF OSWEGO 22,334.55
LOCAL SALES TAX 670 00157285 20120430 CITY OF OSWEGO 21,337.21
LOCAL SALES TAX 670 00163571 20120530 CITY OF OSWEGO 24,513.35
LOCAL SALES TAX 670 00168818 20120628 CITY OF OSWEGO 22,808.85
LOCAL SALES TAX 670 00174102 20120727 CITY OF OSWEGO 23,329.24
LOCAL SALES TAX 670 00179046 20120830 CITY OF OSWEGO 24,237.77
LOCAL SALES TAX 670 00188605 20120927 CITY OF OSWEGO 22,353.23
LOCAL SALES TAX 670 00196712 20121030 CITY OF OSWEGO 23,661.29
LOCAL SALES TAX 670 00203058 20121129 CITY OF OSWEGO 25,624.55
LOCAL SALES TAX 670 00209387 20121224 CITY OF OSWEGO 20,842.02
*********************************** TOTAL LOCAL SALES TAX 276,824.20
SETOFF PAYMENTS 173 00033111 20120217 CITY OF OSWEGO 86.44
SETOFF PAYMENTS 173 00034128 20120302 CITY OF OSWEGO 559.36
SETOFF PAYMENTS 173 00035237 20120319 CITY OF OSWEGO 33.52
SETOFF PAYMENTS 173 00036317 20120403 CITY OF OSWEGO 101.64
SETOFF PAYMENTS 173 00040282 20120604 CITY OF OSWEGO 33.46
SETOFF PAYMENTS 173 00041245 20120619 CITY OF OSWEGO 151.08
SETOFF PAYMENTS 173 00042365 20120703 CITY OF OSWEGO 31.49
SETOFF PAYMENTS 173 00043090 20120717 CITY OF OSWEGO 46.21
*********************************** TOTAL SETOFF PAYMENTS 1,043.20
SPECIAL HIGHWAY 670 00135343 20120120 CITY OF OSWEGO 11,986.36
SPECIAL HIGHWAY 670 00154517 20120419 CITY OF OSWEGO 11,413.92
SPECIAL HIGHWAY 670 00171350 20120719 CITY OF OSWEGO 11,932.34
SPECIAL HIGHWAY 670 00194315 20121019 CITY OF OSWEGO 11,945.84
************************GRAND TOTAL 368,575.66