State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216867 20130131 CITY OF ROLLA 1,382.02
COMPENSATING USE TAX 670 00223024 20130225 CITY OF ROLLA 659.69
COMPENSATING USE TAX 670 00230441 20130328 CITY OF ROLLA 1,604.29
COMPENSATING USE TAX 670 00237614 20130426 CITY OF ROLLA 1,340.65
COMPENSATING USE TAX 670 00243275 20130530 CITY OF ROLLA 1,482.88
COMPENSATING USE TAX 670 00248703 20130625 CITY OF ROLLA 1,860.16
COMPENSATING USE TAX 670 00255023 20130729 CITY OF ROLLA 2,762.25
COMPENSATING USE TAX 670 00261575 20130829 CITY OF ROLLA 1,350.58
COMPENSATING USE TAX 670 00268258 20130926 CITY OF ROLLA 586.25
COMPENSATING USE TAX 670 00280600 20131030 CITY OF ROLLA 1,864.53
COMPENSATING USE TAX 670 00286795 20131125 CITY OF ROLLA 2,859.27
COMPENSATING USE TAX 670 00294617 20131226 CITY OF ROLLA 1,577.55
*********************************** TOTAL COMPENSATING USE TAX 19,330.12
LOCAL SALES TAX 670 00216868 20130131 CITY OF ROLLA 4,672.89
LOCAL SALES TAX 670 00223025 20130225 CITY OF ROLLA 3,941.31
LOCAL SALES TAX 670 00230440 20130328 CITY OF ROLLA 3,637.32
LOCAL SALES TAX 670 00237613 20130426 CITY OF ROLLA 3,996.28
LOCAL SALES TAX 670 00243274 20130530 CITY OF ROLLA 3,913.35
LOCAL SALES TAX 670 00248702 20130625 CITY OF ROLLA 3,469.75
LOCAL SALES TAX 670 00255022 20130729 CITY OF ROLLA 3,854.85
LOCAL SALES TAX 670 00261576 20130829 CITY OF ROLLA 4,156.24
LOCAL SALES TAX 670 00268257 20130926 CITY OF ROLLA 4,368.64
LOCAL SALES TAX 670 00280599 20131030 CITY OF ROLLA 4,316.47
LOCAL SALES TAX 670 00286794 20131125 CITY OF ROLLA 4,044.69
LOCAL SALES TAX 670 00294616 20131226 CITY OF ROLLA 4,654.58
*********************************** TOTAL LOCAL SALES TAX 49,026.37
SETOFF PAYMENTS 173 00053204 20130221 CITY OF ROLLA 55.83
SETOFF PAYMENTS 173 00055324 20130321 CITY OF ROLLA 192.64
SETOFF PAYMENTS 173 00058257 20130506 CITY OF ROLLA 168.55
*********************************** TOTAL SETOFF PAYMENTS 417.02
SPECIAL HIGHWAY 670 00213827 20130122 CITY OF ROLLA 2,720.58
SPECIAL HIGHWAY 670 00235098 20130419 CITY OF ROLLA 2,562.88
SPECIAL HIGHWAY 670 00252160 20130719 CITY OF ROLLA 2,699.78
SPECIAL HIGHWAY 670 00278052 20131021 CITY OF ROLLA 2,989.98
*********************************** TOTAL SPECIAL HIGHWAY 10,973.22
************************GRAND TOTAL 79,746.73