State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348516 20150130 ROZEL CITY TREASURER 179.68
COMPENSATING USE TAX 670 00352253 20150227 ROZEL CITY TREASURER 135.20
COMPENSATING USE TAX 670 00356168 20150330 ROZEL CITY TREASURER 88.50
COMPENSATING USE TAX 670 00360788 20150429 ROZEL CITY TREASURER 130.86
COMPENSATING USE TAX 670 00364309 20150528 ROZEL CITY TREASURER 135.24
COMPENSATING USE TAX 670 00368255 20150629 ROZEL CITY TREASURER 96.52
COMPENSATING USE TAX 670 00372291 20150730 ROZEL CITY TREASURER 89.28
COMPENSATING USE TAX 670 00375465 20150828 ROZEL CITY TREASURER 175.82
COMPENSATING USE TAX 670 00379746 20150930 ROZEL CITY TREASURER 275.51
COMPENSATING USE TAX 670 00384541 20151029 ROZEL CITY TREASURER 191.33
COMPENSATING USE TAX 670 00388132 20151130 ROZEL CITY TREASURER 197.31
COMPENSATING USE TAX 670 00391683 20151228 ROZEL CITY TREASURER 126.79
*********************************** TOTAL COMPENSATING USE TAX 1,822.04
LOCAL SALES TAX 670 00348515 20150130 ROZEL CITY TREASURER 797.92
LOCAL SALES TAX 670 00352254 20150227 ROZEL CITY TREASURER 1,055.20
LOCAL SALES TAX 670 00356169 20150330 ROZEL CITY TREASURER 857.57
LOCAL SALES TAX 670 00360789 20150429 ROZEL CITY TREASURER 899.68
LOCAL SALES TAX 670 00364308 20150528 ROZEL CITY TREASURER 909.75
LOCAL SALES TAX 670 00368256 20150629 ROZEL CITY TREASURER 894.59
LOCAL SALES TAX 670 00372290 20150730 ROZEL CITY TREASURER 844.13
LOCAL SALES TAX 670 00375464 20150828 ROZEL CITY TREASURER 945.15
LOCAL SALES TAX 670 00379747 20150930 ROZEL CITY TREASURER 939.03
LOCAL SALES TAX 670 00384542 20151029 ROZEL CITY TREASURER 853.25
LOCAL SALES TAX 670 00388133 20151130 ROZEL CITY TREASURER 934.47
LOCAL SALES TAX 670 00391684 20151228 ROZEL CITY TREASURER 995.45
*********************************** TOTAL LOCAL SALES TAX 10,926.19
SETOFF PAYMENTS 173 00096834 20150406 ROZEL CITY TREASURER 50.54
SETOFF PAYMENTS 173 00097844 20150421 ROZEL CITY TREASURER 260.80
SETOFF PAYMENTS 173 00103324 20150721 ROZEL CITY TREASURER 3.83
SETOFF PAYMENTS 173 00105661 20150904 ROZEL CITY TREASURER 466.44
*********************************** TOTAL SETOFF PAYMENTS 781.61
SPECIAL HIGHWAY 670 00346304 20150122 ROZEL CITY TREASURER 1,019.67
SPECIAL HIGHWAY 670 00358906 20150421 ROZEL CITY TREASURER 987.09
SPECIAL HIGHWAY 670 00370395 20150721 ROZEL CITY TREASURER 1,004.85
SPECIAL HIGHWAY 670 00382535 20151021 ROZEL CITY TREASURER 1,072.19
*********************************** TOTAL SPECIAL HIGHWAY 4,083.80
************************GRAND TOTAL 17,613.64