State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137694 | 20120130 | ROSSVILLE CITY TREASURER | 3,806.80 |
COMPENSATING USE TAX | 670 | 00143674 | 20120227 | ROSSVILLE CITY TREASURER | 6,364.56 |
COMPENSATING USE TAX | 670 | 00150265 | 20120328 | ROSSVILLE CITY TREASURER | 2,221.41 |
COMPENSATING USE TAX | 670 | 00157403 | 20120430 | ROSSVILLE CITY TREASURER | 4,188.50 |
COMPENSATING USE TAX | 670 | 00163688 | 20120530 | ROSSVILLE CITY TREASURER | 2,911.07 |
COMPENSATING USE TAX | 670 | 00168936 | 20120628 | ROSSVILLE CITY TREASURER | 4,504.42 |
COMPENSATING USE TAX | 670 | 00174220 | 20120727 | ROSSVILLE CITY TREASURER | 1,310.26 |
COMPENSATING USE TAX | 670 | 00179164 | 20120830 | ROSSVILLE CITY TREASURER | 3,262.64 |
COMPENSATING USE TAX | 670 | 00188725 | 20120927 | ROSSVILLE CITY TREASURER | 3,336.22 |
COMPENSATING USE TAX | 670 | 00196831 | 20121030 | ROSSVILLE CITY TREASURER | 1,707.14 |
COMPENSATING USE TAX | 670 | 00203176 | 20121129 | ROSSVILLE CITY TREASURER | 10,460.83 |
COMPENSATING USE TAX | 670 | 00209505 | 20121224 | ROSSVILLE CITY TREASURER | 4,251.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 48,325.83 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022292 | 20121026 | ROSSVILLE CITY TREASURER | 161.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023624 | 20121220 | ROSSVILLE CITY TREASURER | 431.19 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 592.71 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145482 | 20120307 | ROSSVILLE CITY TREASURER | 2,546.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166064 | 20120614 | ROSSVILLE CITY TREASURER | 2,606.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182199 | 20120918 | ROSSVILLE CITY TREASURER | 2,399.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206811 | 20121214 | ROSSVILLE CITY TREASURER | 2,186.86 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,739.00 | ||
LOCAL SALES TAX | 670 | 00137695 | 20120130 | ROSSVILLE CITY TREASURER | 11,156.41 |
LOCAL SALES TAX | 670 | 00143675 | 20120227 | ROSSVILLE CITY TREASURER | 15,010.10 |
LOCAL SALES TAX | 670 | 00150266 | 20120328 | ROSSVILLE CITY TREASURER | 12,065.71 |
LOCAL SALES TAX | 670 | 00157404 | 20120430 | ROSSVILLE CITY TREASURER | 12,104.25 |
LOCAL SALES TAX | 670 | 00163689 | 20120530 | ROSSVILLE CITY TREASURER | 16,007.50 |
LOCAL SALES TAX | 670 | 00168937 | 20120628 | ROSSVILLE CITY TREASURER | 13,592.29 |
LOCAL SALES TAX | 670 | 00174221 | 20120727 | ROSSVILLE CITY TREASURER | 13,607.58 |
LOCAL SALES TAX | 670 | 00179165 | 20120830 | ROSSVILLE CITY TREASURER | 13,566.46 |
LOCAL SALES TAX | 670 | 00188724 | 20120927 | ROSSVILLE CITY TREASURER | 11,627.88 |
LOCAL SALES TAX | 670 | 00196830 | 20121030 | ROSSVILLE CITY TREASURER | 14,371.23 |
LOCAL SALES TAX | 670 | 00203177 | 20121129 | ROSSVILLE CITY TREASURER | 16,161.88 |
LOCAL SALES TAX | 670 | 00209506 | 20121224 | ROSSVILLE CITY TREASURER | 11,643.73 |
*********************************** | TOTAL | LOCAL SALES TAX | 160,915.02 | ||
SETOFF PAYMENTS | 173 | 00032013 | 20120202 | ROSSVILLE CITY TREASURER | 59.03 |
SETOFF PAYMENTS | 173 | 00033032 | 20120217 | ROSSVILLE CITY TREASURER | 3.91 |
SETOFF PAYMENTS | 173 | 00034050 | 20120302 | ROSSVILLE CITY TREASURER | 178.38 |
SETOFF PAYMENTS | 173 | 00035162 | 20120319 | ROSSVILLE CITY TREASURER | 105.26 |
SETOFF PAYMENTS | 173 | 00037277 | 20120417 | ROSSVILLE CITY TREASURER | 58.77 |
SETOFF PAYMENTS | 173 | 00049242 | 20121121 | ROSSVILLE CITY TREASURER | 21.75 |
*********************************** | TOTAL | SETOFF PAYMENTS | 427.10 | ||
SPECIAL HIGHWAY | 670 | 00135407 | 20120120 | ROSSVILLE CITY TREASURER | 7,543.08 |
SPECIAL HIGHWAY | 670 | 00154581 | 20120419 | ROSSVILLE CITY TREASURER | 7,182.84 |
SPECIAL HIGHWAY | 670 | 00171414 | 20120719 | ROSSVILLE CITY TREASURER | 7,581.40 |
SPECIAL HIGHWAY | 670 | 00194379 | 20121019 | ROSSVILLE CITY TREASURER | 7,589.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,897.29 | ||
************************GRAND TOTAL | 249,896.95 |