State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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