State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348393 20150130 CITY OF OSWEGO 4,574.55
COMPENSATING USE TAX 670 00352130 20150227 CITY OF OSWEGO 4,333.24
COMPENSATING USE TAX 670 00356045 20150330 CITY OF OSWEGO 6,399.18
COMPENSATING USE TAX 670 00360664 20150429 CITY OF OSWEGO 1,937.43
COMPENSATING USE TAX 670 00364185 20150528 CITY OF OSWEGO 5,136.64
COMPENSATING USE TAX 670 00368132 20150629 CITY OF OSWEGO 4,609.26
COMPENSATING USE TAX 670 00372168 20150730 CITY OF OSWEGO 3,523.96
COMPENSATING USE TAX 670 00375341 20150828 CITY OF OSWEGO 5,677.27
COMPENSATING USE TAX 670 00379621 20150930 CITY OF OSWEGO 5,460.42
COMPENSATING USE TAX 670 00384418 20151029 CITY OF OSWEGO 4,040.12
COMPENSATING USE TAX 670 00388011 20151130 CITY OF OSWEGO 3,683.91
COMPENSATING USE TAX 670 00391558 20151228 CITY OF OSWEGO 5,859.46
*********************************** TOTAL COMPENSATING USE TAX 55,235.44
FEDERAL AID - DEPART OF COMMERCE 300 00029495 20150324 CITY OF OSWEGO 6,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00031547 20150819 CITY OF OSWEGO 41,772.00
FEDERAL AID - DEPART OF COMMERCE 300 00032134 20151002 CITY OF OSWEGO 20,800.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 68,822.00
LOCAL ALCOHOLIC LIQUOR 670 00353850 20150312 CITY OF OSWEGO 1,185.14
LOCAL ALCOHOLIC LIQUOR 670 00365592 20150609 CITY OF OSWEGO 929.52
LOCAL ALCOHOLIC LIQUOR 670 00376631 20150911 CITY OF OSWEGO 1,738.81
LOCAL ALCOHOLIC LIQUOR 670 00389219 20151210 CITY OF OSWEGO 957.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,811.39
LOCAL SALES TAX 670 00348392 20150130 CITY OF OSWEGO 24,568.03
LOCAL SALES TAX 670 00352131 20150227 CITY OF OSWEGO 26,775.09
LOCAL SALES TAX 670 00356046 20150330 CITY OF OSWEGO 24,319.72
LOCAL SALES TAX 670 00360665 20150429 CITY OF OSWEGO 23,491.69
LOCAL SALES TAX 670 00364184 20150528 CITY OF OSWEGO 25,507.67
LOCAL SALES TAX 670 00368133 20150629 CITY OF OSWEGO 25,948.53
LOCAL SALES TAX 670 00372167 20150730 CITY OF OSWEGO 26,294.58
LOCAL SALES TAX 670 00375340 20150828 CITY OF OSWEGO 25,258.93
LOCAL SALES TAX 670 00379622 20150930 CITY OF OSWEGO 25,838.65
LOCAL SALES TAX 670 00384419 20151029 CITY OF OSWEGO 24,830.35
LOCAL SALES TAX 670 00388012 20151130 CITY OF OSWEGO 26,319.54
LOCAL SALES TAX 670 00391559 20151228 CITY OF OSWEGO 26,179.53
*********************************** TOTAL LOCAL SALES TAX 305,332.31
SETOFF PAYMENTS 173 00094636 20150305 CITY OF OSWEGO 37.26
SETOFF PAYMENTS 173 00097720 20150421 CITY OF OSWEGO 293.88
SETOFF PAYMENTS 173 00098799 20150506 CITY OF OSWEGO 321.78
SETOFF PAYMENTS 173 00099725 20150521 CITY OF OSWEGO 30.40
SETOFF PAYMENTS 173 00105546 20150904 CITY OF OSWEGO 19.00
*********************************** TOTAL SETOFF PAYMENTS 702.32
SPECIAL HIGHWAY 670 00346239 20150122 CITY OF OSWEGO 11,541.08
SPECIAL HIGHWAY 670 00358841 20150421 CITY OF OSWEGO 11,172.36
SPECIAL HIGHWAY 670 00370330 20150721 CITY OF OSWEGO 11,621.07
SPECIAL HIGHWAY 670 00382470 20151021 CITY OF OSWEGO 12,399.76
************************GRAND TOTAL 481,637.73