State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216766 20130131 OZAWKIE CITY TREASURER 357.82
COMPENSATING USE TAX 670 00222922 20130225 OZAWKIE CITY TREASURER 418.35
COMPENSATING USE TAX 670 00230339 20130328 OZAWKIE CITY TREASURER 284.27
COMPENSATING USE TAX 670 00237512 20130426 OZAWKIE CITY TREASURER 160.50
COMPENSATING USE TAX 670 00243177 20130530 OZAWKIE CITY TREASURER 267.60
COMPENSATING USE TAX 670 00248601 20130625 OZAWKIE CITY TREASURER 305.61
COMPENSATING USE TAX 670 00254921 20130729 OZAWKIE CITY TREASURER 326.61
COMPENSATING USE TAX 670 00261473 20130829 OZAWKIE CITY TREASURER 254.24
COMPENSATING USE TAX 670 00268156 20130926 OZAWKIE CITY TREASURER 293.72
COMPENSATING USE TAX 670 00280498 20131030 OZAWKIE CITY TREASURER 360.84
COMPENSATING USE TAX 670 00286693 20131125 OZAWKIE CITY TREASURER 283.40
COMPENSATING USE TAX 670 00294515 20131226 OZAWKIE CITY TREASURER 326.78
*********************************** TOTAL COMPENSATING USE TAX 3,639.74
LOCAL SALES TAX 670 00216767 20130131 OZAWKIE CITY TREASURER 1,786.80
LOCAL SALES TAX 670 00222923 20130225 OZAWKIE CITY TREASURER 1,614.33
LOCAL SALES TAX 670 00230338 20130328 OZAWKIE CITY TREASURER 1,703.75
LOCAL SALES TAX 670 00237511 20130426 OZAWKIE CITY TREASURER 1,486.70
LOCAL SALES TAX 670 00243176 20130530 OZAWKIE CITY TREASURER 1,832.27
LOCAL SALES TAX 670 00248600 20130625 OZAWKIE CITY TREASURER 1,733.65
LOCAL SALES TAX 670 00254920 20130729 OZAWKIE CITY TREASURER 1,754.88
LOCAL SALES TAX 670 00261474 20130829 OZAWKIE CITY TREASURER 1,774.22
LOCAL SALES TAX 670 00268155 20130926 OZAWKIE CITY TREASURER 1,888.40
LOCAL SALES TAX 670 00280497 20131030 OZAWKIE CITY TREASURER 1,839.47
LOCAL SALES TAX 670 00286692 20131125 OZAWKIE CITY TREASURER 1,815.78
LOCAL SALES TAX 670 00294514 20131226 OZAWKIE CITY TREASURER 1,779.40
*********************************** TOTAL LOCAL SALES TAX 21,009.65
SETOFF PAYMENTS 173 00059479 20130521 OZAWKIE CITY TREASURER 234.85
*********************************** TOTAL SETOFF PAYMENTS 234.85
SPECIAL HIGHWAY 670 00213772 20130122 OZAWKIE CITY TREASURER 3,987.27
SPECIAL HIGHWAY 670 00235043 20130419 OZAWKIE CITY TREASURER 3,756.15
SPECIAL HIGHWAY 670 00252105 20130719 OZAWKIE CITY TREASURER 3,959.68
SPECIAL HIGHWAY 670 00277997 20131021 OZAWKIE CITY TREASURER 4,385.30
*********************************** TOTAL SPECIAL HIGHWAY 16,088.40
************************GRAND TOTAL 40,972.64