State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051413 20110128 OZAWKIE CITY TREASURER 246.06
COMPENSATING USE TAX 670 00058268 20110228 OZAWKIE CITY TREASURER 241.25
COMPENSATING USE TAX 670 00065854 20110330 OZAWKIE CITY TREASURER 224.77
COMPENSATING USE TAX 670 00074701 20110428 OZAWKIE CITY TREASURER 186.52
COMPENSATING USE TAX 670 00081127 20110527 OZAWKIE CITY TREASURER 279.81
COMPENSATING USE TAX 670 00087170 20110629 OZAWKIE CITY TREASURER 296.39
COMPENSATING USE TAX 670 00093420 20110728 OZAWKIE CITY TREASURER 225.77
COMPENSATING USE TAX 670 00100036 20110830 OZAWKIE CITY TREASURER 296.95
COMPENSATING USE TAX 670 00107450 20110928 OZAWKIE CITY TREASURER 237.90
COMPENSATING USE TAX 670 00119053 20111027 OZAWKIE CITY TREASURER 271.63
COMPENSATING USE TAX 670 00124206 20111128 OZAWKIE CITY TREASURER 299.47
COMPENSATING USE TAX 670 00130539 20111227 OZAWKIE CITY TREASURER 299.82
*********************************** TOTAL COMPENSATING USE TAX 3,106.34
LOCAL ALCOHOLIC LIQUOR 670 00060915 20110309 OZAWKIE CITY TREASURER 1,798.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,798.66
LOCAL SALES TAX 670 00051414 20110128 OZAWKIE CITY TREASURER 1,547.45
LOCAL SALES TAX 670 00058267 20110228 OZAWKIE CITY TREASURER 1,479.63
LOCAL SALES TAX 670 00065855 20110330 OZAWKIE CITY TREASURER 1,681.68
LOCAL SALES TAX 670 00074702 20110428 OZAWKIE CITY TREASURER 1,309.66
LOCAL SALES TAX 670 00081128 20110527 OZAWKIE CITY TREASURER 1,588.60
LOCAL SALES TAX 670 00087171 20110629 OZAWKIE CITY TREASURER 1,494.72
LOCAL SALES TAX 670 00093421 20110728 OZAWKIE CITY TREASURER 1,493.91
LOCAL SALES TAX 670 00100037 20110830 OZAWKIE CITY TREASURER 1,847.29
LOCAL SALES TAX 670 00107451 20110928 OZAWKIE CITY TREASURER 1,733.45
LOCAL SALES TAX 670 00119054 20111027 OZAWKIE CITY TREASURER 1,976.40
LOCAL SALES TAX 670 00124207 20111128 OZAWKIE CITY TREASURER 1,959.48
LOCAL SALES TAX 670 00130540 20111227 OZAWKIE CITY TREASURER 1,599.04
*********************************** TOTAL LOCAL SALES TAX 19,711.31
SETOFF PAYMENTS 173 00017436 20110419 OZAWKIE CITY TREASURER 103.28
SETOFF PAYMENTS 173 00019398 20110517 OZAWKIE CITY TREASURER 56.17
SETOFF PAYMENTS 173 00021435 20110617 OZAWKIE CITY TREASURER 62.34
*********************************** TOTAL SETOFF PAYMENTS 221.79
SPECIAL HIGHWAY 670 00049046 20110124 OZAWKIE CITY TREASURER 3,814.74
SPECIAL HIGHWAY 670 00071256 20110420 OZAWKIE CITY TREASURER 3,425.97
SPECIAL HIGHWAY 670 00090633 20110721 OZAWKIE CITY TREASURER 4,143.24
SPECIAL HIGHWAY 670 00116901 20111020 OZAWKIE CITY TREASURER 4,288.99
*********************************** TOTAL SPECIAL HIGHWAY 15,672.94
************************GRAND TOTAL 40,511.04