State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298939 20140129 CITY OF OSWEGO 4,008.39
COMPENSATING USE TAX 670 00303133 20140226 CITY OF OSWEGO 4,662.58
COMPENSATING USE TAX 670 00307311 20140324 CITY OF OSWEGO 4,372.31
COMPENSATING USE TAX 670 00312359 20140428 CITY OF OSWEGO 3,658.96
COMPENSATING USE TAX 670 00315721 20140527 CITY OF OSWEGO 4,888.36
COMPENSATING USE TAX 670 00319575 20140626 CITY OF OSWEGO 4,300.75
COMPENSATING USE TAX 670 00323508 20140723 CITY OF OSWEGO 4,697.83
COMPENSATING USE TAX 670 00327541 20140828 CITY OF OSWEGO 4,050.16
COMPENSATING USE TAX 670 00331591 20140929 CITY OF OSWEGO 3,487.76
COMPENSATING USE TAX 670 00336670 20141030 CITY OF OSWEGO 5,685.92
COMPENSATING USE TAX 670 00340165 20141128 CITY OF OSWEGO 4,549.47
COMPENSATING USE TAX 670 00343864 20141230 CITY OF OSWEGO 4,958.19
*********************************** TOTAL COMPENSATING USE TAX 53,320.68
FEDERAL AID - DEPART OF COMMERCE 300 00023319 20140411 CITY OF OSWEGO 55,232.93
FEDERAL AID - DEPART OF COMMERCE 300 00023558 20140425 CITY OF OSWEGO 38,937.48
FEDERAL AID - DEPART OF COMMERCE 300 00024295 20140609 CITY OF OSWEGO 26,916.48
FEDERAL AID - DEPART OF COMMERCE 300 00025417 20140812 CITY OF OSWEGO 22,400.00
FEDERAL AID - DEPART OF COMMERCE 300 00026334 20141007 CITY OF OSWEGO 42,872.67
FEDERAL AID - DEPART OF COMMERCE 300 00027980 20141222 CITY OF OSWEGO 6,434.72
FEDERAL AID - DEPART OF COMMERCE 300 00028029 20141226 CITY OF OSWEGO 27,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 219,794.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044031 20141212 CITY OF OSWEGO 11,365.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 11,365.00
LOCAL ALCOHOLIC LIQUOR 670 00305133 20140311 CITY OF OSWEGO 203.78
LOCAL ALCOHOLIC LIQUOR 670 00317615 20140613 CITY OF OSWEGO 1,419.65
LOCAL ALCOHOLIC LIQUOR 670 00329085 20140912 CITY OF OSWEGO 1,116.48
LOCAL ALCOHOLIC LIQUOR 670 00341593 20141215 CITY OF OSWEGO 1,051.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,791.62
LOCAL SALES TAX 670 00298938 20140129 CITY OF OSWEGO 23,115.00
LOCAL SALES TAX 670 00303132 20140226 CITY OF OSWEGO 24,914.06
LOCAL SALES TAX 670 00307310 20140324 CITY OF OSWEGO 22,727.27
LOCAL SALES TAX 670 00312360 20140428 CITY OF OSWEGO 23,811.19
LOCAL SALES TAX 670 00315720 20140527 CITY OF OSWEGO 24,305.20
LOCAL SALES TAX 670 00319574 20140626 CITY OF OSWEGO 26,997.10
LOCAL SALES TAX 670 00323507 20140723 CITY OF OSWEGO 25,024.51
LOCAL SALES TAX 670 00327542 20140828 CITY OF OSWEGO 23,231.28
LOCAL SALES TAX 670 00331592 20140929 CITY OF OSWEGO 25,615.95
LOCAL SALES TAX 670 00336669 20141030 CITY OF OSWEGO 25,262.86
LOCAL SALES TAX 670 00340166 20141128 CITY OF OSWEGO 25,488.04
LOCAL SALES TAX 670 00343865 20141230 CITY OF OSWEGO 23,630.61
*********************************** TOTAL LOCAL SALES TAX 294,123.07
SETOFF PAYMENTS 173 00073084 20140220 CITY OF OSWEGO 153.30
SETOFF PAYMENTS 173 00074256 20140306 CITY OF OSWEGO 49.32
SETOFF PAYMENTS 173 00075256 20140320 CITY OF OSWEGO 396.44
SETOFF PAYMENTS 173 00076203 20140404 CITY OF OSWEGO 50.32
SETOFF PAYMENTS 173 00084015 20140806 CITY OF OSWEGO 93.84
SETOFF PAYMENTS 173 00084619 20140821 CITY OF OSWEGO 61.53
SETOFF PAYMENTS 173 00088519 20141106 CITY OF OSWEGO 8.98
*********************************** TOTAL SETOFF PAYMENTS 813.73
SPECIAL HIGHWAY 670 00296909 20140122 CITY OF OSWEGO 11,621.84
SPECIAL HIGHWAY 670 00310420 20140421 CITY OF OSWEGO 11,195.29
SPECIAL HIGHWAY 670 00322163 20140721 CITY OF OSWEGO 11,621.13
SPECIAL HIGHWAY 670 00334518 20141021 CITY OF OSWEGO 11,887.62
*********************************** TOTAL SPECIAL HIGHWAY 46,325.88
STATE AID - DEPT OF TRANSPORTATION 276 CE042404 20141016 CITY OF OSWEGO 22,314.55
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 22,314.55
STATE AID - HISTORICAL SOCIETY 288 00006135 20140724 CITY OF OSWEGO 27,432.00
STATE AID - HISTORICAL SOCIETY 288 00006293 20140903 CITY OF OSWEGO 512.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 27,944.00
************************GRAND TOTAL 679,792.81