State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396286 20160129 CITY OF OSWEGO 4,352.07
COMPENSATING USE TAX 670 00400457 20160226 CITY OF OSWEGO 4,663.69
COMPENSATING USE TAX 670 00405534 20160330 CITY OF OSWEGO 3,972.49
COMPENSATING USE TAX 670 00410378 20160428 CITY OF OSWEGO 4,337.43
COMPENSATING USE TAX 670 00414182 20160527 CITY OF OSWEGO 5,376.55
COMPENSATING USE TAX 670 00418583 20160629 CITY OF OSWEGO 2,387.02
COMPENSATING USE TAX 670 00422604 20160728 CITY OF OSWEGO 5,635.04
COMPENSATING USE TAX 670 00426038 20160830 CITY OF OSWEGO 4,300.47
COMPENSATING USE TAX 670 00430152 20160929 CITY OF OSWEGO 4,538.64
COMPENSATING USE TAX 670 00433931 20161028 CITY OF OSWEGO 3,868.09
COMPENSATING USE TAX 670 00436823 20161129 CITY OF OSWEGO 4,152.61
COMPENSATING USE TAX 670 00440058 20161229 CITY OF OSWEGO 7,025.94
*********************************** TOTAL COMPENSATING USE TAX 54,610.04
FEDERAL AID - DEPART OF COMMERCE 300 00034232 20160122 CITY OF OSWEGO 49,872.89
FEDERAL AID - DEPART OF COMMERCE 300 00035057 20160310 CITY OF OSWEGO 2,400.00
FEDERAL AID - DEPART OF COMMERCE 300 00035721 20160427 CITY OF OSWEGO 8,075.05
FEDERAL AID - DEPART OF COMMERCE 300 00035914 20160510 CITY OF OSWEGO 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00036141 20160524 CITY OF OSWEGO 1,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 65,347.94
LOCAL ALCOHOLIC LIQUOR 670 00403014 20160314 CITY OF OSWEGO 1,150.59
LOCAL ALCOHOLIC LIQUOR 670 00416337 20160614 CITY OF OSWEGO 777.72
LOCAL ALCOHOLIC LIQUOR 670 00427740 20160916 CITY OF OSWEGO 1,609.85
LOCAL ALCOHOLIC LIQUOR 670 00438263 20161216 CITY OF OSWEGO 884.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,422.73
LOCAL SALES TAX 670 00396287 20160129 CITY OF OSWEGO 24,889.93
LOCAL SALES TAX 670 00400458 20160226 CITY OF OSWEGO 24,752.40
LOCAL SALES TAX 670 00405533 20160330 CITY OF OSWEGO 23,748.45
LOCAL SALES TAX 670 00410379 20160428 CITY OF OSWEGO 24,385.85
LOCAL SALES TAX 670 00414183 20160527 CITY OF OSWEGO 26,427.18
LOCAL SALES TAX 670 00418584 20160629 CITY OF OSWEGO 23,443.88
LOCAL SALES TAX 670 00422605 20160728 CITY OF OSWEGO 24,128.85
LOCAL SALES TAX 670 00426039 20160830 CITY OF OSWEGO 23,467.43
LOCAL SALES TAX 670 00429453 20160929 CITY OF OSWEGO 25,698.42
LOCAL SALES TAX 670 00433932 20161028 CITY OF OSWEGO 26,074.82
LOCAL SALES TAX 670 00436824 20161129 CITY OF OSWEGO 25,622.80
LOCAL SALES TAX 670 00440059 20161229 CITY OF OSWEGO 23,580.06
*********************************** TOTAL LOCAL SALES TAX 296,220.07
SETOFF PAYMENTS 173 00113526 20160219 CITY OF OSWEGO 136.21
SETOFF PAYMENTS 173 00114522 20160304 CITY OF OSWEGO 352.52
*********************************** TOTAL SETOFF PAYMENTS 488.73
SPECIAL HIGHWAY 670 00394388 20160122 CITY OF OSWEGO 11,711.03
SPECIAL HIGHWAY 670 00408514 20160421 CITY OF OSWEGO 11,209.20
SPECIAL HIGHWAY 670 00420829 20160721 CITY OF OSWEGO 11,567.51
SPECIAL HIGHWAY 670 00432131 20161020 CITY OF OSWEGO 12,565.15
************************GRAND TOTAL 468,142.40