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