State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022536 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 98.37
COMPENSATING USE TAX 670 V3025534 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 119.94
COMPENSATING USE TAX 670 V3029535 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 86.03
COMPENSATING USE TAX 670 V3033537 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 98.96
COMPENSATING USE TAX 670 V3036538 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 131.77
COMPENSATING USE TAX 670 V3040538 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 152.18
COMPENSATING USE TAX 670 00004220 20100727 ROZEL CITY TREASURER 83.89
COMPENSATING USE TAX 670 00011673 20100827 ROZEL CITY TREASURER 117.58
COMPENSATING USE TAX 670 00017377 20100927 ROZEL CITY TREASURER 119.70
COMPENSATING USE TAX 670 00024391 20101025 ROZEL CITY TREASURER 124.12
COMPENSATING USE TAX 670 00031364 20101122 ROZEL CITY TREASURER 104.23
COMPENSATING USE TAX 670 00044288 20101222 ROZEL CITY TREASURER 123.35
*********************************** TOTAL COMPENSATING USE TAX 1,360.12
FEDERAL AID - DEPART OF COMMERCE 300 V4100575 20100323 CDBG PROJECT 39,700.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100661 20100427 CDBG PROJECT 22,900.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100739 20100525 CDBG PROJECT 4,200.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100830 20100628 CDBG PROJECT 70,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00000138 20100722 ROZEL CITY TREASURER 58,300.00
FEDERAL AID - DEPART OF COMMERCE 300 00000792 20100823 ROZEL CITY TREASURER 91,600.00
FEDERAL AID - DEPART OF COMMERCE 300 00001319 20100928 ROZEL CITY TREASURER 32,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00001853 20101029 ROZEL CITY TREASURER 14,600.00
FEDERAL AID - DEPART OF COMMERCE 300 00002526 20101210 ROZEL CITY TREASURER 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 337,300.00
LOCAL SALES TAX 670 V3022536 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 821.52
LOCAL SALES TAX 670 V3025534 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,179.77
LOCAL SALES TAX 670 V3029535 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 784.70
LOCAL SALES TAX 670 V3033537 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 844.00
LOCAL SALES TAX 670 V3036538 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 879.28
LOCAL SALES TAX 670 V3040538 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 883.09
LOCAL SALES TAX 670 00004219 20100727 ROZEL CITY TREASURER 805.49
LOCAL SALES TAX 670 00011672 20100827 ROZEL CITY TREASURER 1,003.91
LOCAL SALES TAX 670 00017378 20100927 ROZEL CITY TREASURER 834.42
LOCAL SALES TAX 670 00024392 20101025 ROZEL CITY TREASURER 956.09
LOCAL SALES TAX 670 00031365 20101122 ROZEL CITY TREASURER 913.44
LOCAL SALES TAX 670 00044289 20101222 ROZEL CITY TREASURER 1,053.93
*********************************** TOTAL LOCAL SALES TAX 10,959.64
SETOFF PAYMENTS 173 V1002754 20100119 ROZEL CITY TREASURER 28.47
SETOFF PAYMENTS 173 V1003738 20100316 ROZEL CITY TREASURER 321.59
SETOFF PAYMENTS 173 V1004643 20100503 ROZEL CITY TREASURER 44.06
SETOFF PAYMENTS 173 V1004926 20100517 ROZEL CITY TREASURER 109.54
*********************************** TOTAL SETOFF PAYMENTS 503.66
SPECIAL HIGHWAY 276 V3021610 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 1,070.79
SPECIAL HIGHWAY 276 V3030610 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 989.25
SPECIAL HIGHWAY 670 00001422 20100721 ROZEL CITY TREASURER 1,053.64
SPECIAL HIGHWAY 670 00022098 20101018 ROZEL CITY TREASURER 1,076.05
************************GRAND TOTAL 354,313.15