State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ROZEL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051521 20110128 ROZEL CITY TREASURER 126.43
COMPENSATING USE TAX 670 00058376 20110228 ROZEL CITY TREASURER 131.47
COMPENSATING USE TAX 670 00065963 20110330 ROZEL CITY TREASURER 66.11
COMPENSATING USE TAX 670 00074811 20110428 ROZEL CITY TREASURER 92.36
COMPENSATING USE TAX 670 00081236 20110527 ROZEL CITY TREASURER 158.67
COMPENSATING USE TAX 670 00087279 20110629 ROZEL CITY TREASURER 139.68
COMPENSATING USE TAX 670 00093529 20110728 ROZEL CITY TREASURER 94.37
COMPENSATING USE TAX 670 00100145 20110830 ROZEL CITY TREASURER 125.11
COMPENSATING USE TAX 670 00107560 20110928 ROZEL CITY TREASURER 102.12
COMPENSATING USE TAX 670 00119162 20111027 ROZEL CITY TREASURER 141.89
COMPENSATING USE TAX 670 00124315 20111128 ROZEL CITY TREASURER 229.38
COMPENSATING USE TAX 670 00130648 20111227 ROZEL CITY TREASURER 83.16
*********************************** TOTAL COMPENSATING USE TAX 1,490.75
FEDERAL AID - DEPART OF COMMERCE 300 00002943 20110111 ROZEL CITY TREASURER 7,200.00
FEDERAL AID - DEPART OF COMMERCE 300 00003637 20110228 ROZEL CITY TREASURER 25,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00004658 20110425 ROZEL CITY TREASURER 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 34,700.00
LOCAL SALES TAX 670 00051522 20110128 ROZEL CITY TREASURER 1,057.91
LOCAL SALES TAX 670 00058375 20110228 ROZEL CITY TREASURER 1,176.35
LOCAL SALES TAX 670 00065964 20110330 ROZEL CITY TREASURER 1,085.39
LOCAL SALES TAX 670 00074812 20110428 ROZEL CITY TREASURER 998.72
LOCAL SALES TAX 670 00081237 20110527 ROZEL CITY TREASURER 1,083.44
LOCAL SALES TAX 670 00087280 20110629 ROZEL CITY TREASURER 1,053.77
LOCAL SALES TAX 670 00093530 20110728 ROZEL CITY TREASURER 999.00
LOCAL SALES TAX 670 00100146 20110830 ROZEL CITY TREASURER 930.46
LOCAL SALES TAX 670 00107561 20110928 ROZEL CITY TREASURER 874.76
LOCAL SALES TAX 670 00119163 20111027 ROZEL CITY TREASURER 895.49
LOCAL SALES TAX 670 00124316 20111128 ROZEL CITY TREASURER 939.16
LOCAL SALES TAX 670 00130649 20111227 ROZEL CITY TREASURER 898.36
*********************************** TOTAL LOCAL SALES TAX 11,992.81
SETOFF PAYMENTS 173 00013520 20110302 ROZEL CITY TREASURER 274.27
SETOFF PAYMENTS 173 00018468 20110503 ROZEL CITY TREASURER 133.43
SETOFF PAYMENTS 173 00019393 20110517 ROZEL CITY TREASURER 353.33
SETOFF PAYMENTS 173 00020391 20110602 ROZEL CITY TREASURER 949.50
SETOFF PAYMENTS 173 00021431 20110617 ROZEL CITY TREASURER 122.56
SETOFF PAYMENTS 173 00028840 20111117 ROZEL CITY TREASURER 246.70
SETOFF PAYMENTS 173 00029397 20111202 ROZEL CITY TREASURER 285.06
SETOFF PAYMENTS 173 00030279 20111219 ROZEL CITY TREASURER 307.16
*********************************** TOTAL SETOFF PAYMENTS 2,672.01
SPECIAL HIGHWAY 670 00049105 20110124 ROZEL CITY TREASURER 1,070.32
SPECIAL HIGHWAY 670 00071315 20110420 ROZEL CITY TREASURER 961.24
SPECIAL HIGHWAY 670 00090692 20110721 ROZEL CITY TREASURER 1,002.08
SPECIAL HIGHWAY 670 00116960 20111020 ROZEL CITY TREASURER 1,037.34
************************GRAND TOTAL 54,926.55