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