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

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396299 20160129 OZAWKIE CITY TREASURER 389.61
COMPENSATING USE TAX 670 00400470 20160226 OZAWKIE CITY TREASURER 391.23
COMPENSATING USE TAX 670 00405547 20160330 OZAWKIE CITY TREASURER 359.65
COMPENSATING USE TAX 670 00410391 20160428 OZAWKIE CITY TREASURER 378.97
COMPENSATING USE TAX 670 00414194 20160527 OZAWKIE CITY TREASURER 367.38
COMPENSATING USE TAX 670 00418597 20160629 OZAWKIE CITY TREASURER 401.94
COMPENSATING USE TAX 670 00422618 20160728 OZAWKIE CITY TREASURER 420.57
COMPENSATING USE TAX 670 00426052 20160830 OZAWKIE CITY TREASURER 512.41
COMPENSATING USE TAX 670 00430161 20160929 OZAWKIE CITY TREASURER 512.94
COMPENSATING USE TAX 670 00433945 20161028 OZAWKIE CITY TREASURER 419.49
COMPENSATING USE TAX 670 00436837 20161129 OZAWKIE CITY TREASURER 519.70
COMPENSATING USE TAX 670 00440072 20161229 OZAWKIE CITY TREASURER 311.81
*********************************** TOTAL COMPENSATING USE TAX 4,985.70
LOCAL SALES TAX 670 00396300 20160129 OZAWKIE CITY TREASURER 1,617.91
LOCAL SALES TAX 670 00400471 20160226 OZAWKIE CITY TREASURER 1,599.39
LOCAL SALES TAX 670 00405546 20160330 OZAWKIE CITY TREASURER 1,719.41
LOCAL SALES TAX 670 00410392 20160428 OZAWKIE CITY TREASURER 1,625.26
LOCAL SALES TAX 670 00414195 20160527 OZAWKIE CITY TREASURER 1,892.64
LOCAL SALES TAX 670 00418598 20160629 OZAWKIE CITY TREASURER 1,714.24
LOCAL SALES TAX 670 00422619 20160728 OZAWKIE CITY TREASURER 1,880.16
LOCAL SALES TAX 670 00426053 20160830 OZAWKIE CITY TREASURER 1,928.76
LOCAL SALES TAX 670 00429458 20160929 OZAWKIE CITY TREASURER 2,046.44
LOCAL SALES TAX 670 00433946 20161028 OZAWKIE CITY TREASURER 2,259.31
LOCAL SALES TAX 670 00436838 20161129 OZAWKIE CITY TREASURER 1,953.43
LOCAL SALES TAX 670 00440073 20161229 OZAWKIE CITY TREASURER 2,015.98
*********************************** TOTAL LOCAL SALES TAX 22,252.93
SETOFF PAYMENTS 173 00113669 20160219 OZAWKIE CITY TREASURER 30.21
SETOFF PAYMENTS 173 00118514 20160505 OZAWKIE CITY TREASURER 141.75
*********************************** TOTAL SETOFF PAYMENTS 171.96
SPECIAL HIGHWAY 670 00394394 20160122 OZAWKIE CITY TREASURER 4,149.16
SPECIAL HIGHWAY 670 00408520 20160421 OZAWKIE CITY TREASURER 3,971.37
SPECIAL HIGHWAY 670 00420835 20160721 OZAWKIE CITY TREASURER 4,146.22
SPECIAL HIGHWAY 670 00432137 20161020 OZAWKIE CITY TREASURER 4,503.82
************************GRAND TOTAL 44,181.16