State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298952 20140129 OZAWKIE CITY TREASURER 388.94
COMPENSATING USE TAX 670 00303146 20140226 OZAWKIE CITY TREASURER 371.65
COMPENSATING USE TAX 670 00307324 20140324 OZAWKIE CITY TREASURER 312.76
COMPENSATING USE TAX 670 00312372 20140428 OZAWKIE CITY TREASURER 256.86
COMPENSATING USE TAX 670 00315734 20140527 OZAWKIE CITY TREASURER 359.22
COMPENSATING USE TAX 670 00319587 20140626 OZAWKIE CITY TREASURER 402.40
COMPENSATING USE TAX 670 00323521 20140723 OZAWKIE CITY TREASURER 309.06
COMPENSATING USE TAX 670 00327553 20140828 OZAWKIE CITY TREASURER 356.21
COMPENSATING USE TAX 670 00331604 20140929 OZAWKIE CITY TREASURER 344.19
COMPENSATING USE TAX 670 00336683 20141030 OZAWKIE CITY TREASURER 401.49
COMPENSATING USE TAX 670 00340178 20141128 OZAWKIE CITY TREASURER 428.23
COMPENSATING USE TAX 670 00343877 20141230 OZAWKIE CITY TREASURER 420.15
*********************************** TOTAL COMPENSATING USE TAX 4,351.16
LOCAL SALES TAX 670 00298951 20140129 OZAWKIE CITY TREASURER 1,687.63
LOCAL SALES TAX 670 00303145 20140226 OZAWKIE CITY TREASURER 1,921.03
LOCAL SALES TAX 670 00307323 20140324 OZAWKIE CITY TREASURER 1,864.15
LOCAL SALES TAX 670 00312373 20140428 OZAWKIE CITY TREASURER 1,700.95
LOCAL SALES TAX 670 00315733 20140527 OZAWKIE CITY TREASURER 1,831.38
LOCAL SALES TAX 670 00319586 20140626 OZAWKIE CITY TREASURER 1,757.70
LOCAL SALES TAX 670 00323520 20140723 OZAWKIE CITY TREASURER 2,049.97
LOCAL SALES TAX 670 00327554 20140828 OZAWKIE CITY TREASURER 1,956.90
LOCAL SALES TAX 670 00331605 20140929 OZAWKIE CITY TREASURER 1,977.96
LOCAL SALES TAX 670 00336682 20141030 OZAWKIE CITY TREASURER 2,011.60
LOCAL SALES TAX 670 00340179 20141128 OZAWKIE CITY TREASURER 2,014.95
LOCAL SALES TAX 670 00343878 20141230 OZAWKIE CITY TREASURER 2,062.11
*********************************** TOTAL LOCAL SALES TAX 22,836.33
SETOFF PAYMENTS 173 00076332 20140404 OZAWKIE CITY TREASURER 112.74
*********************************** TOTAL SETOFF PAYMENTS 112.74
SPECIAL HIGHWAY 670 00296915 20140122 OZAWKIE CITY TREASURER 4,112.44
SPECIAL HIGHWAY 670 00310426 20140421 OZAWKIE CITY TREASURER 3,961.51
SPECIAL HIGHWAY 670 00322169 20140721 OZAWKIE CITY TREASURER 4,146.20
SPECIAL HIGHWAY 670 00334524 20141021 OZAWKIE CITY TREASURER 4,241.28
************************GRAND TOTAL 43,761.66