State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299060 | 20140129 | ROSSVILLE CITY TREASURER | 1,663.62 |
COMPENSATING USE TAX | 670 | 00303254 | 20140226 | ROSSVILLE CITY TREASURER | 2,609.85 |
COMPENSATING USE TAX | 670 | 00307432 | 20140324 | ROSSVILLE CITY TREASURER | 3,666.40 |
COMPENSATING USE TAX | 670 | 00312480 | 20140428 | ROSSVILLE CITY TREASURER | 4,159.43 |
COMPENSATING USE TAX | 670 | 00315842 | 20140527 | ROSSVILLE CITY TREASURER | 1,393.33 |
COMPENSATING USE TAX | 670 | 00319693 | 20140626 | ROSSVILLE CITY TREASURER | 1,940.37 |
COMPENSATING USE TAX | 670 | 00323629 | 20140723 | ROSSVILLE CITY TREASURER | 3,552.93 |
COMPENSATING USE TAX | 670 | 00327659 | 20140828 | ROSSVILLE CITY TREASURER | 2,529.51 |
COMPENSATING USE TAX | 670 | 00331712 | 20140929 | ROSSVILLE CITY TREASURER | 1,285.85 |
COMPENSATING USE TAX | 670 | 00336791 | 20141030 | ROSSVILLE CITY TREASURER | 1,601.20 |
COMPENSATING USE TAX | 670 | 00340286 | 20141128 | ROSSVILLE CITY TREASURER | 1,518.61 |
COMPENSATING USE TAX | 670 | 00343985 | 20141230 | ROSSVILLE CITY TREASURER | 1,833.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 27,754.70 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041487 | 20140916 | ROSSVILLE CITY TREASURER | 866.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041578 | 20140918 | ROSSVILLE CITY TREASURER | 938.44 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,804.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305152 | 20140311 | ROSSVILLE CITY TREASURER | 1,817.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317635 | 20140613 | ROSSVILLE CITY TREASURER | 2,239.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329107 | 20140912 | ROSSVILLE CITY TREASURER | 2,084.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341615 | 20141215 | ROSSVILLE CITY TREASURER | 1,530.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,672.66 | ||
LOCAL SALES TAX | 670 | 00299059 | 20140129 | ROSSVILLE CITY TREASURER | 12,146.59 |
LOCAL SALES TAX | 670 | 00303253 | 20140226 | ROSSVILLE CITY TREASURER | 15,275.93 |
LOCAL SALES TAX | 670 | 00307431 | 20140324 | ROSSVILLE CITY TREASURER | 12,721.00 |
LOCAL SALES TAX | 670 | 00312481 | 20140428 | ROSSVILLE CITY TREASURER | 12,198.37 |
LOCAL SALES TAX | 670 | 00315841 | 20140527 | ROSSVILLE CITY TREASURER | 13,206.87 |
LOCAL SALES TAX | 670 | 00319692 | 20140626 | ROSSVILLE CITY TREASURER | 13,848.52 |
LOCAL SALES TAX | 670 | 00323628 | 20140723 | ROSSVILLE CITY TREASURER | 13,255.33 |
LOCAL SALES TAX | 670 | 00327660 | 20140828 | ROSSVILLE CITY TREASURER | 14,171.02 |
LOCAL SALES TAX | 670 | 00331713 | 20140929 | ROSSVILLE CITY TREASURER | 13,933.27 |
LOCAL SALES TAX | 670 | 00336790 | 20141030 | ROSSVILLE CITY TREASURER | 14,470.98 |
LOCAL SALES TAX | 670 | 00340287 | 20141128 | ROSSVILLE CITY TREASURER | 13,905.24 |
LOCAL SALES TAX | 670 | 00343986 | 20141230 | ROSSVILLE CITY TREASURER | 13,518.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 162,651.45 | ||
SETOFF PAYMENTS | 173 | 00074164 | 20140306 | ROSSVILLE CITY TREASURER | 256.32 |
SETOFF PAYMENTS | 173 | 00075184 | 20140320 | ROSSVILLE CITY TREASURER | 26.11 |
SETOFF PAYMENTS | 173 | 00077255 | 20140421 | ROSSVILLE CITY TREASURER | 18.74 |
SETOFF PAYMENTS | 173 | 00077256 | 20140421 | ROSSVILLE CITY TREASURER | 207.67 |
SETOFF PAYMENTS | 173 | 00079503 | 20140521 | ROSSVILLE CITY TREASURER | 63.46 |
SETOFF PAYMENTS | 173 | 00083301 | 20140721 | ROSSVILLE CITY TREASURER | 113.10 |
SETOFF PAYMENTS | 173 | 00088481 | 20141106 | ROSSVILLE CITY TREASURER | 39.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 724.73 | ||
SPECIAL HIGHWAY | 670 | 00296973 | 20140122 | ROSSVILLE CITY TREASURER | 7,412.71 |
SPECIAL HIGHWAY | 670 | 00310484 | 20140421 | ROSSVILLE CITY TREASURER | 7,140.65 |
SPECIAL HIGHWAY | 670 | 00322227 | 20140721 | ROSSVILLE CITY TREASURER | 7,455.31 |
SPECIAL HIGHWAY | 670 | 00334582 | 20141021 | ROSSVILLE CITY TREASURER | 7,626.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,634.94 | ||
************************GRAND TOTAL | 230,243.17 |