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 | 00216873 | 20130131 | ROSSVILLE CITY TREASURER | 7,281.96 |
COMPENSATING USE TAX | 670 | 00223030 | 20130225 | ROSSVILLE CITY TREASURER | 2,343.34 |
COMPENSATING USE TAX | 670 | 00230447 | 20130328 | ROSSVILLE CITY TREASURER | 2,533.42 |
COMPENSATING USE TAX | 670 | 00237620 | 20130426 | ROSSVILLE CITY TREASURER | 6,283.30 |
COMPENSATING USE TAX | 670 | 00243281 | 20130530 | ROSSVILLE CITY TREASURER | 2,050.42 |
COMPENSATING USE TAX | 670 | 00248709 | 20130625 | ROSSVILLE CITY TREASURER | 2,215.11 |
COMPENSATING USE TAX | 670 | 00255029 | 20130729 | ROSSVILLE CITY TREASURER | 2,502.55 |
COMPENSATING USE TAX | 670 | 00261581 | 20130829 | ROSSVILLE CITY TREASURER | 1,664.90 |
COMPENSATING USE TAX | 670 | 00268264 | 20130926 | ROSSVILLE CITY TREASURER | 4,237.35 |
COMPENSATING USE TAX | 670 | 00280606 | 20131030 | ROSSVILLE CITY TREASURER | 3,103.75 |
COMPENSATING USE TAX | 670 | 00286801 | 20131125 | ROSSVILLE CITY TREASURER | 2,143.65 |
COMPENSATING USE TAX | 670 | 00294622 | 20131226 | ROSSVILLE CITY TREASURER | 1,436.56 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,796.31 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028389 | 20130617 | ROSSVILLE CITY TREASURER | 603.12 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 603.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226286 | 20130313 | ROSSVILLE CITY TREASURER | 2,256.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245458 | 20130612 | ROSSVILLE CITY TREASURER | 2,266.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264004 | 20130911 | ROSSVILLE CITY TREASURER | 2,688.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290506 | 20131213 | ROSSVILLE CITY TREASURER | 2,007.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,219.14 | ||
LOCAL SALES TAX | 670 | 00216874 | 20130131 | ROSSVILLE CITY TREASURER | 13,010.92 |
LOCAL SALES TAX | 670 | 00223031 | 20130225 | ROSSVILLE CITY TREASURER | 14,830.87 |
LOCAL SALES TAX | 670 | 00230446 | 20130328 | ROSSVILLE CITY TREASURER | 12,514.50 |
LOCAL SALES TAX | 670 | 00237619 | 20130426 | ROSSVILLE CITY TREASURER | 11,063.84 |
LOCAL SALES TAX | 670 | 00243280 | 20130530 | ROSSVILLE CITY TREASURER | 14,490.51 |
LOCAL SALES TAX | 670 | 00248708 | 20130625 | ROSSVILLE CITY TREASURER | 13,357.24 |
LOCAL SALES TAX | 670 | 00255028 | 20130729 | ROSSVILLE CITY TREASURER | 13,835.01 |
LOCAL SALES TAX | 670 | 00261582 | 20130829 | ROSSVILLE CITY TREASURER | 13,760.60 |
LOCAL SALES TAX | 670 | 00268263 | 20130926 | ROSSVILLE CITY TREASURER | 12,258.94 |
LOCAL SALES TAX | 670 | 00280605 | 20131030 | ROSSVILLE CITY TREASURER | 15,696.44 |
LOCAL SALES TAX | 670 | 00286800 | 20131125 | ROSSVILLE CITY TREASURER | 14,434.21 |
LOCAL SALES TAX | 670 | 00294621 | 20131226 | ROSSVILLE CITY TREASURER | 13,206.30 |
*********************************** | TOTAL | LOCAL SALES TAX | 162,459.38 | ||
SETOFF PAYMENTS | 173 | 00051678 | 20130122 | ROSSVILLE CITY TREASURER | 32.00 |
SETOFF PAYMENTS | 173 | 00053337 | 20130221 | ROSSVILLE CITY TREASURER | 751.52 |
SETOFF PAYMENTS | 173 | 00054296 | 20130306 | ROSSVILLE CITY TREASURER | 24.27 |
SETOFF PAYMENTS | 173 | 00055452 | 20130321 | ROSSVILLE CITY TREASURER | 82.01 |
SETOFF PAYMENTS | 173 | 00055451 | 20130321 | ROSSVILLE CITY TREASURER | 162.31 |
SETOFF PAYMENTS | 173 | 00057386 | 20130419 | ROSSVILLE CITY TREASURER | 63.94 |
SETOFF PAYMENTS | 173 | 00060245 | 20130606 | ROSSVILLE CITY TREASURER | 915.61 |
SETOFF PAYMENTS | 173 | 00061232 | 20130620 | ROSSVILLE CITY TREASURER | 40.29 |
SETOFF PAYMENTS | 173 | 00064395 | 20130821 | ROSSVILLE CITY TREASURER | 55.08 |
SETOFF PAYMENTS | 173 | 00065682 | 20130919 | ROSSVILLE CITY TREASURER | 39.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,167.01 | ||
SPECIAL HIGHWAY | 670 | 00213830 | 20130122 | ROSSVILLE CITY TREASURER | 7,219.52 |
SPECIAL HIGHWAY | 670 | 00235101 | 20130419 | ROSSVILLE CITY TREASURER | 6,801.04 |
SPECIAL HIGHWAY | 670 | 00252163 | 20130719 | ROSSVILLE CITY TREASURER | 7,137.35 |
SPECIAL HIGHWAY | 670 | 00278055 | 20131021 | ROSSVILLE CITY TREASURER | 7,904.54 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,062.45 | ||
************************GRAND TOTAL | 241,307.41 |