State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OSWEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029468 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,416.46
COMPENSATING USE TAX 670 V3032469 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,222.49
COMPENSATING USE TAX 670 V3038470 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,844.82
COMPENSATING USE TAX 670 V3043469 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,751.60
COMPENSATING USE TAX 670 V3046470 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,851.38
COMPENSATING USE TAX 670 V3049470 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,044.54
COMPENSATING USE TAX 670 V3003470 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,284.34
COMPENSATING USE TAX 670 V3006472 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 3,069.37
COMPENSATING USE TAX 670 V3009470 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,810.25
COMPENSATING USE TAX 670 V3012476 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,505.83
COMPENSATING USE TAX 670 V3016475 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 3,349.90
COMPENSATING USE TAX 670 V3019476 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,832.21
*********************************** TOTAL COMPENSATING USE TAX 38,983.19
FEDERAL AID - DEPART OF COMMERCE 300 V4100226 20091021 CITY OF OSWEGO 120,949.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100250 20091103 OSWEGO CITY TREASURER 2,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 123,449.00
LOCAL SALES TAX 670 V3029468 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 25,508.11
LOCAL SALES TAX 670 V3032469 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 24,820.13
LOCAL SALES TAX 670 V3038470 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 25,269.55
LOCAL SALES TAX 670 V3043469 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 21,969.96
LOCAL SALES TAX 670 V3046470 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 23,175.26
LOCAL SALES TAX 670 V3049470 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 23,197.89
LOCAL SALES TAX 670 V3003470 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 26,346.02
LOCAL SALES TAX 670 V3006472 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 21,954.76
LOCAL SALES TAX 670 V3009470 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 22,566.71
LOCAL SALES TAX 670 V3012476 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 22,423.54
LOCAL SALES TAX 670 V3016475 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 23,373.28
LOCAL SALES TAX 670 V3019476 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 23,795.41
*********************************** TOTAL LOCAL SALES TAX 284,400.62
SETOFF PAYMENTS 173 V0903417 20090217 CITY OF OSWEGO 180.75
SETOFF PAYMENTS 173 V0903760 20090302 CITY OF OSWEGO 375.24
SETOFF PAYMENTS 173 V0904058 20090316 CITY OF OSWEGO 215.11
SETOFF PAYMENTS 173 V0904351 20090401 CITY OF OSWEGO 54.29
SETOFF PAYMENTS 173 V0904650 20090416 CITY OF OSWEGO 307.18
SETOFF PAYMENTS 173 V0905316 20090601 CITY OF OSWEGO 72.56
SETOFF PAYMENTS 173 V1001321 20090716 CITY OF OSWEGO 30.20
*********************************** TOTAL SETOFF PAYMENTS 1,235.33
SPECIAL HIGHWAY 276 V3028545 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 13,004.21
SPECIAL HIGHWAY 276 V3039545 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 10,099.06
SPECIAL HIGHWAY 276 V3002545 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 13,733.86
SPECIAL HIGHWAY 276 V3011545 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 13,124.38
************************GRAND TOTAL 498,029.65