State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493215 | 20171228 | ROZEL CITY TREASURER | 109.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,511.79 | ||
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 |
LOCAL SALES TAX | 670 | 00493216 | 20171228 | ROZEL CITY TREASURER | 973.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 11,041.48 | ||
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 | 25,878.06 |