State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444348 20170130 ROZEL CITY TREASURER 122.30
COMPENSATING USE TAX 670 00447813 20170227 ROZEL CITY TREASURER 142.66
COMPENSATING USE TAX 670 00452300 20170330 ROZEL CITY TREASURER 66.98
COMPENSATING USE TAX 670 00457111 20170427 ROZEL CITY TREASURER 88.76
COMPENSATING USE TAX 670 00461007 20170530 ROZEL CITY TREASURER 130.82
COMPENSATING USE TAX 670 00464848 20170629 ROZEL CITY TREASURER 110.84
COMPENSATING USE TAX 670 00469861 20170728 ROZEL CITY TREASURER 111.29
COMPENSATING USE TAX 670 00474259 20170830 ROZEL CITY TREASURER 155.97
COMPENSATING USE TAX 670 00478295 20170928 ROZEL CITY TREASURER 195.75
COMPENSATING USE TAX 670 00483255 20171030 ROZEL CITY TREASURER 150.10
COMPENSATING USE TAX 670 00488810 20171129 ROZEL CITY TREASURER 127.02
*********************************** TOTAL COMPENSATING USE TAX 1,402.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071560 20170522 ROZEL CITY TREASURER 7,809.03
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,809.03
LOCAL SALES TAX 670 00444349 20170130 ROZEL CITY TREASURER 868.06
LOCAL SALES TAX 670 00447814 20170227 ROZEL CITY TREASURER 1,034.34
LOCAL SALES TAX 670 00452301 20170330 ROZEL CITY TREASURER 960.71
LOCAL SALES TAX 670 00457112 20170427 ROZEL CITY TREASURER 879.20
LOCAL SALES TAX 670 00461006 20170530 ROZEL CITY TREASURER 925.45
LOCAL SALES TAX 670 00464849 20170629 ROZEL CITY TREASURER 787.05
LOCAL SALES TAX 670 00469862 20170728 ROZEL CITY TREASURER 908.61
LOCAL SALES TAX 670 00474260 20170830 ROZEL CITY TREASURER 917.56
LOCAL SALES TAX 670 00478296 20170928 ROZEL CITY TREASURER 952.86
LOCAL SALES TAX 670 00483256 20171030 ROZEL CITY TREASURER 936.57
LOCAL SALES TAX 670 00488809 20171129 ROZEL CITY TREASURER 897.36
*********************************** TOTAL LOCAL SALES TAX 10,067.77
SETOFF PAYMENTS 173 00133603 20170306 ROZEL CITY TREASURER 56.24
SETOFF PAYMENTS 173 00135642 20170406 ROZEL CITY TREASURER 212.92
SETOFF PAYMENTS 173 00137366 20170504 ROZEL CITY TREASURER 93.98
SETOFF PAYMENTS 173 00140650 20170707 ROZEL CITY TREASURER 208.52
*********************************** TOTAL SETOFF PAYMENTS 571.66
SPECIAL HIGHWAY 670 00442565 20170123 ROZEL CITY TREASURER 1,026.04
SPECIAL HIGHWAY 670 00454976 20170421 ROZEL CITY TREASURER 952.95
SPECIAL HIGHWAY 670 00467660 20170721 ROZEL CITY TREASURER 1,003.10
SPECIAL HIGHWAY 670 00481246 20171023 ROZEL CITY TREASURER 1,043.30
*********************************** TOTAL SPECIAL HIGHWAY 4,025.39
STATE AID - EMERGENCY PREPAREDNESS 034 00071560 20170522 ROZEL CITY TREASURER 918.71
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 918.71
************************GRAND TOTAL 24,795.05