State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051401 20110128 CITY OF OSWEGO 4,332.91
COMPENSATING USE TAX 670 00058256 20110228 CITY OF OSWEGO 4,291.76
COMPENSATING USE TAX 670 00065842 20110330 CITY OF OSWEGO 3,027.09
COMPENSATING USE TAX 670 00074689 20110428 CITY OF OSWEGO 3,054.51
COMPENSATING USE TAX 670 00081115 20110527 CITY OF OSWEGO 3,835.71
COMPENSATING USE TAX 670 00087158 20110629 CITY OF OSWEGO 2,180.09
COMPENSATING USE TAX 670 00093408 20110728 CITY OF OSWEGO 4,664.97
COMPENSATING USE TAX 670 00100024 20110830 CITY OF OSWEGO 4,004.20
COMPENSATING USE TAX 670 00107438 20110928 CITY OF OSWEGO 3,406.41
COMPENSATING USE TAX 670 00119041 20111027 CITY OF OSWEGO 4,719.60
COMPENSATING USE TAX 670 00124194 20111128 CITY OF OSWEGO 4,201.35
COMPENSATING USE TAX 670 00130527 20111227 CITY OF OSWEGO 3,562.26
*********************************** TOTAL COMPENSATING USE TAX 45,280.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013813 20110809 CITY OF OSWEGO 18,441.23
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017151 20111117 CITY OF OSWEGO 3,432.17
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 21,873.40
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016431 20110304 CITY OF OSWEGO 11,716.06
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10025621 20110728 CITY OF OSWEGO 1,895.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 13,611.06
LOCAL ALCOHOLIC LIQUOR 670 00060911 20110309 CITY OF OSWEGO 487.57
LOCAL ALCOHOLIC LIQUOR 670 00080059 20110526 CITY OF OSWEGO 261.03
LOCAL ALCOHOLIC LIQUOR 670 00103548 20110914 CITY OF OSWEGO 1,333.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,081.93
LOCAL SALES TAX 670 00051402 20110128 CITY OF OSWEGO 4,072.65
LOCAL SALES TAX 670 00058255 20110228 CITY OF OSWEGO 40,672.21
LOCAL SALES TAX 670 00065843 20110330 CITY OF OSWEGO 24,371.24
LOCAL SALES TAX 670 00074690 20110428 CITY OF OSWEGO 19,924.49
LOCAL SALES TAX 670 00081116 20110527 CITY OF OSWEGO 26,211.16
LOCAL SALES TAX 670 00087159 20110629 CITY OF OSWEGO 23,277.01
LOCAL SALES TAX 670 00093409 20110728 CITY OF OSWEGO 22,110.69
LOCAL SALES TAX 670 00100025 20110830 CITY OF OSWEGO 24,350.94
LOCAL SALES TAX 670 00107439 20110928 CITY OF OSWEGO 23,223.99
LOCAL SALES TAX 670 00119042 20111027 CITY OF OSWEGO 24,424.93
LOCAL SALES TAX 670 00124195 20111128 CITY OF OSWEGO 25,928.78
LOCAL SALES TAX 670 00130528 20111227 CITY OF OSWEGO 23,621.97
*********************************** TOTAL LOCAL SALES TAX 282,190.06
SETOFF PAYMENTS 173 00011370 20110202 CITY OF OSWEGO 72.02
SETOFF PAYMENTS 173 00012332 20110217 CITY OF OSWEGO 12.29
SETOFF PAYMENTS 173 00013408 20110302 CITY OF OSWEGO 27.41
SETOFF PAYMENTS 173 00016236 20110404 CITY OF OSWEGO 25.96
SETOFF PAYMENTS 173 00017331 20110419 CITY OF OSWEGO 154.30
SETOFF PAYMENTS 173 00023178 20110719 CITY OF OSWEGO 273.96
*********************************** TOTAL SETOFF PAYMENTS 565.94
SPECIAL HIGHWAY 670 00049040 20110124 CITY OF OSWEGO 11,979.39
SPECIAL HIGHWAY 670 00071250 20110420 CITY OF OSWEGO 10,758.52
SPECIAL HIGHWAY 670 00090627 20110721 CITY OF OSWEGO 11,748.80
SPECIAL HIGHWAY 670 00116895 20111020 CITY OF OSWEGO 12,162.12
*********************************** TOTAL SPECIAL HIGHWAY 46,648.83
STATE AID - EMERGENCY PREPAREDNESS 034 00013813 20110809 CITY OF OSWEGO 2,458.83
STATE AID - EMERGENCY PREPAREDNESS 034 00017151 20111117 CITY OF OSWEGO 457.62
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,916.45
STATE AID - HEALTH AND ENVIRONMENT 264 10025064 20110721 CITY OF OSWEGO 250.00
STATE AID - HEALTH AND ENVIRONMENT 264 10025063 20110721 CITY OF OSWEGO 250.00
STATE AID - HEALTH AND ENVIRONMENT 264 10043033 20111230 CITY OF OSWEGO 1,522.28
STATE AID - HEALTH AND ENVIRONMENT 264 10043032 20111230 CITY OF OSWEGO 1,848.20
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,870.48
************************GRAND TOTAL 419,039.01