State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216875 | 20130131 | ROZEL CITY TREASURER | 95.53 |
COMPENSATING USE TAX | 670 | 00223032 | 20130225 | ROZEL CITY TREASURER | 129.85 |
COMPENSATING USE TAX | 670 | 00230449 | 20130328 | ROZEL CITY TREASURER | 144.60 |
COMPENSATING USE TAX | 670 | 00237622 | 20130426 | ROZEL CITY TREASURER | 102.42 |
COMPENSATING USE TAX | 670 | 00243283 | 20130530 | ROZEL CITY TREASURER | 126.54 |
COMPENSATING USE TAX | 670 | 00248711 | 20130625 | ROZEL CITY TREASURER | 120.06 |
COMPENSATING USE TAX | 670 | 00255031 | 20130729 | ROZEL CITY TREASURER | 103.85 |
COMPENSATING USE TAX | 670 | 00261583 | 20130829 | ROZEL CITY TREASURER | 77.99 |
COMPENSATING USE TAX | 670 | 00268266 | 20130926 | ROZEL CITY TREASURER | 103.56 |
COMPENSATING USE TAX | 670 | 00280608 | 20131030 | ROZEL CITY TREASURER | 134.74 |
COMPENSATING USE TAX | 670 | 00286803 | 20131125 | ROZEL CITY TREASURER | 100.10 |
COMPENSATING USE TAX | 670 | 00294624 | 20131226 | ROZEL CITY TREASURER | 136.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,375.73 | ||
LOCAL SALES TAX | 670 | 00216876 | 20130131 | ROZEL CITY TREASURER | 993.02 |
LOCAL SALES TAX | 670 | 00223033 | 20130225 | ROZEL CITY TREASURER | 1,567.09 |
LOCAL SALES TAX | 670 | 00230448 | 20130328 | ROZEL CITY TREASURER | 964.64 |
LOCAL SALES TAX | 670 | 00237621 | 20130426 | ROZEL CITY TREASURER | 836.81 |
LOCAL SALES TAX | 670 | 00243282 | 20130530 | ROZEL CITY TREASURER | 977.65 |
LOCAL SALES TAX | 670 | 00248710 | 20130625 | ROZEL CITY TREASURER | 1,018.15 |
LOCAL SALES TAX | 670 | 00255030 | 20130729 | ROZEL CITY TREASURER | 948.28 |
LOCAL SALES TAX | 670 | 00261584 | 20130829 | ROZEL CITY TREASURER | 991.99 |
LOCAL SALES TAX | 670 | 00268265 | 20130926 | ROZEL CITY TREASURER | 1,033.14 |
LOCAL SALES TAX | 670 | 00280607 | 20131030 | ROZEL CITY TREASURER | 949.61 |
LOCAL SALES TAX | 670 | 00286802 | 20131125 | ROZEL CITY TREASURER | 901.14 |
LOCAL SALES TAX | 670 | 00294623 | 20131226 | ROZEL CITY TREASURER | 925.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 12,107.44 | ||
SETOFF PAYMENTS | 173 | 00053540 | 20130221 | ROZEL CITY TREASURER | 110.30 |
SETOFF PAYMENTS | 173 | 00054513 | 20130306 | ROZEL CITY TREASURER | 40.48 |
SETOFF PAYMENTS | 173 | 00055669 | 20130321 | ROZEL CITY TREASURER | 386.58 |
SETOFF PAYMENTS | 173 | 00063159 | 20130719 | ROZEL CITY TREASURER | 193.55 |
SETOFF PAYMENTS | 173 | 00063800 | 20130806 | ROZEL CITY TREASURER | 415.66 |
SETOFF PAYMENTS | 173 | 00064522 | 20130821 | ROZEL CITY TREASURER | 32.66 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,179.23 | ||
SPECIAL HIGHWAY | 670 | 00213831 | 20130122 | ROZEL CITY TREASURER | 979.66 |
SPECIAL HIGHWAY | 670 | 00235102 | 20130419 | ROZEL CITY TREASURER | 922.87 |
SPECIAL HIGHWAY | 670 | 00252164 | 20130719 | ROZEL CITY TREASURER | 961.99 |
SPECIAL HIGHWAY | 670 | 00278056 | 20131021 | ROZEL CITY TREASURER | 1,065.39 |
************************GRAND TOTAL | 18,592.31 |