State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

OZAWKIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029473 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 183.31
COMPENSATING USE TAX 670 V3032474 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 212.06
COMPENSATING USE TAX 670 V3038475 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 221.24
COMPENSATING USE TAX 670 V3043474 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 289.09
COMPENSATING USE TAX 670 V3046475 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 252.53
COMPENSATING USE TAX 670 V3049475 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 302.16
COMPENSATING USE TAX 670 V3003475 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 239.29
COMPENSATING USE TAX 670 V3006477 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 403.32
COMPENSATING USE TAX 670 V3009475 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 287.17
COMPENSATING USE TAX 670 V3012481 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 304.46
COMPENSATING USE TAX 670 V3016480 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 236.34
COMPENSATING USE TAX 670 V3019481 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 243.74
*********************************** TOTAL COMPENSATING USE TAX 3,174.71
LOCAL SALES TAX 670 V3029473 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,532.99
LOCAL SALES TAX 670 V3032474 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,649.13
LOCAL SALES TAX 670 V3038475 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,054.82
LOCAL SALES TAX 670 V3043474 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,353.96
LOCAL SALES TAX 670 V3046475 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,531.94
LOCAL SALES TAX 670 V3049475 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,636.54
LOCAL SALES TAX 670 V3003475 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,625.78
LOCAL SALES TAX 670 V3006477 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,647.77
LOCAL SALES TAX 670 V3009475 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,016.75
LOCAL SALES TAX 670 V3012481 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,686.21
LOCAL SALES TAX 670 V3016480 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,673.76
LOCAL SALES TAX 670 V3019481 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,571.96
*********************************** TOTAL LOCAL SALES TAX 19,981.61
SETOFF PAYMENTS 173 V0904729 20090501 CITY OF OZAWKIE 131.86
*********************************** TOTAL SETOFF PAYMENTS 131.86
SPECIAL HIGHWAY 276 V3028551 20090116 STATE DISTRIBUTION BY STATE TREASURER 3,665.84
SPECIAL HIGHWAY 276 V3039551 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,846.89
SPECIAL HIGHWAY 276 V3002551 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,886.29
SPECIAL HIGHWAY 276 V3011551 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,713.82
*********************************** TOTAL SPECIAL HIGHWAY 14,112.84
************************GRAND TOTAL 37,401.02