State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299062 20140129 ROZEL CITY TREASURER 115.76
COMPENSATING USE TAX 670 00303256 20140226 ROZEL CITY TREASURER 167.99
COMPENSATING USE TAX 670 00307434 20140324 ROZEL CITY TREASURER 94.60
COMPENSATING USE TAX 670 00312482 20140428 ROZEL CITY TREASURER 120.12
COMPENSATING USE TAX 670 00315844 20140527 ROZEL CITY TREASURER 173.83
COMPENSATING USE TAX 670 00319695 20140626 ROZEL CITY TREASURER 162.37
COMPENSATING USE TAX 670 00323631 20140723 ROZEL CITY TREASURER 210.60
COMPENSATING USE TAX 670 00327661 20140828 ROZEL CITY TREASURER 103.97
COMPENSATING USE TAX 670 00331714 20140929 ROZEL CITY TREASURER 106.83
COMPENSATING USE TAX 670 00336793 20141030 ROZEL CITY TREASURER 148.79
COMPENSATING USE TAX 670 00340288 20141128 ROZEL CITY TREASURER 125.48
COMPENSATING USE TAX 670 00343987 20141230 ROZEL CITY TREASURER 194.49
*********************************** TOTAL COMPENSATING USE TAX 1,724.83
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5705803 20141120 ROZEL CITY TREASURER 624.72
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 624.72
LOCAL SALES TAX 670 00299061 20140129 ROZEL CITY TREASURER 924.98
LOCAL SALES TAX 670 00303255 20140226 ROZEL CITY TREASURER 1,238.66
LOCAL SALES TAX 670 00307433 20140324 ROZEL CITY TREASURER 960.69
LOCAL SALES TAX 670 00312483 20140428 ROZEL CITY TREASURER 830.47
LOCAL SALES TAX 670 00315843 20140527 ROZEL CITY TREASURER 954.81
LOCAL SALES TAX 670 00319694 20140626 ROZEL CITY TREASURER 1,084.39
LOCAL SALES TAX 670 00323630 20140723 ROZEL CITY TREASURER 1,099.58
LOCAL SALES TAX 670 00327662 20140828 ROZEL CITY TREASURER 890.54
LOCAL SALES TAX 670 00331715 20140929 ROZEL CITY TREASURER 880.40
LOCAL SALES TAX 670 00336792 20141030 ROZEL CITY TREASURER 1,056.23
LOCAL SALES TAX 670 00340289 20141128 ROZEL CITY TREASURER 1,045.33
LOCAL SALES TAX 670 00343988 20141230 ROZEL CITY TREASURER 973.86
*********************************** TOTAL LOCAL SALES TAX 11,939.94
SETOFF PAYMENTS 173 00071702 20140122 ROZEL CITY TREASURER 136.72
SETOFF PAYMENTS 173 00074416 20140306 ROZEL CITY TREASURER 76.60
SETOFF PAYMENTS 173 00078353 20140506 ROZEL CITY TREASURER 118.73
SETOFF PAYMENTS 173 00080497 20140605 ROZEL CITY TREASURER 144.75
SETOFF PAYMENTS 173 00084697 20140821 ROZEL CITY TREASURER 163.53
*********************************** TOTAL SETOFF PAYMENTS 640.33
SPECIAL HIGHWAY 670 00296974 20140122 ROZEL CITY TREASURER 999.10
SPECIAL HIGHWAY 670 00310485 20140421 ROZEL CITY TREASURER 962.44
SPECIAL HIGHWAY 670 00322228 20140721 ROZEL CITY TREASURER 1,026.74
SPECIAL HIGHWAY 670 00334583 20141021 ROZEL CITY TREASURER 1,050.29
*********************************** TOTAL SPECIAL HIGHWAY 4,038.57
************************GRAND TOTAL 18,968.39