State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137587 20120130 OZAWKIE CITY TREASURER 311.30
COMPENSATING USE TAX 670 00143567 20120227 OZAWKIE CITY TREASURER 293.45
COMPENSATING USE TAX 670 00150158 20120328 OZAWKIE CITY TREASURER 340.02
COMPENSATING USE TAX 670 00157296 20120430 OZAWKIE CITY TREASURER 248.19
COMPENSATING USE TAX 670 00163582 20120530 OZAWKIE CITY TREASURER 330.58
COMPENSATING USE TAX 670 00168829 20120628 OZAWKIE CITY TREASURER 269.93
COMPENSATING USE TAX 670 00174113 20120727 OZAWKIE CITY TREASURER 151.91
COMPENSATING USE TAX 670 00179057 20120830 OZAWKIE CITY TREASURER 208.73
COMPENSATING USE TAX 670 00188618 20120927 OZAWKIE CITY TREASURER 417.44
COMPENSATING USE TAX 670 00196725 20121030 OZAWKIE CITY TREASURER 352.88
COMPENSATING USE TAX 670 00203069 20121129 OZAWKIE CITY TREASURER 347.21
COMPENSATING USE TAX 670 00209398 20121224 OZAWKIE CITY TREASURER 289.87
*********************************** TOTAL COMPENSATING USE TAX 3,561.51
LOCAL SALES TAX 670 00137588 20120130 OZAWKIE CITY TREASURER 1,646.48
LOCAL SALES TAX 670 00143568 20120227 OZAWKIE CITY TREASURER 1,726.02
LOCAL SALES TAX 670 00150159 20120328 OZAWKIE CITY TREASURER 1,676.31
LOCAL SALES TAX 670 00157297 20120430 OZAWKIE CITY TREASURER 1,360.18
LOCAL SALES TAX 670 00163583 20120530 OZAWKIE CITY TREASURER 1,614.01
LOCAL SALES TAX 670 00168830 20120628 OZAWKIE CITY TREASURER 1,659.11
LOCAL SALES TAX 670 00174114 20120727 OZAWKIE CITY TREASURER 1,640.62
LOCAL SALES TAX 670 00179058 20120830 OZAWKIE CITY TREASURER 1,915.55
LOCAL SALES TAX 670 00188617 20120927 OZAWKIE CITY TREASURER 1,633.49
LOCAL SALES TAX 670 00196724 20121030 OZAWKIE CITY TREASURER 1,827.73
LOCAL SALES TAX 670 00203070 20121129 OZAWKIE CITY TREASURER 2,018.98
LOCAL SALES TAX 670 00209399 20121224 OZAWKIE CITY TREASURER 1,551.89
*********************************** TOTAL LOCAL SALES TAX 20,270.37
SETOFF PAYMENTS 173 00033251 20120217 OZAWKIE CITY TREASURER 50.59
SETOFF PAYMENTS 173 00034264 20120302 OZAWKIE CITY TREASURER 227.36
*********************************** TOTAL SETOFF PAYMENTS 277.95
SPECIAL HIGHWAY 670 00135349 20120120 OZAWKIE CITY TREASURER 4,227.01
SPECIAL HIGHWAY 670 00154523 20120419 OZAWKIE CITY TREASURER 4,025.14
SPECIAL HIGHWAY 670 00171356 20120719 OZAWKIE CITY TREASURER 4,187.13
SPECIAL HIGHWAY 670 00194321 20121019 OZAWKIE CITY TREASURER 4,191.87
************************GRAND TOTAL 40,740.98