State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348508 20150130 CITY OF ROLLA 2,134.86
COMPENSATING USE TAX 670 00352245 20150227 CITY OF ROLLA 2,253.39
COMPENSATING USE TAX 670 00356160 20150330 CITY OF ROLLA 677.53
COMPENSATING USE TAX 670 00360780 20150429 CITY OF ROLLA 1,518.20
COMPENSATING USE TAX 670 00364301 20150528 CITY OF ROLLA 2,005.48
COMPENSATING USE TAX 670 00368247 20150629 CITY OF ROLLA 931.80
COMPENSATING USE TAX 670 00372283 20150730 CITY OF ROLLA 1,368.08
COMPENSATING USE TAX 670 00375457 20150828 CITY OF ROLLA 1,009.10
COMPENSATING USE TAX 670 00379738 20150930 CITY OF ROLLA 2,322.75
COMPENSATING USE TAX 670 00384533 20151029 CITY OF ROLLA 1,361.04
COMPENSATING USE TAX 670 00388124 20151130 CITY OF ROLLA 1,857.66
COMPENSATING USE TAX 670 00391675 20151228 CITY OF ROLLA 2,817.54
*********************************** TOTAL COMPENSATING USE TAX 20,257.43
LOCAL SALES TAX 670 00348507 20150130 CITY OF ROLLA 4,329.87
LOCAL SALES TAX 670 00352246 20150227 CITY OF ROLLA 4,016.15
LOCAL SALES TAX 670 00356161 20150330 CITY OF ROLLA 3,739.82
LOCAL SALES TAX 670 00360781 20150429 CITY OF ROLLA 3,494.49
LOCAL SALES TAX 670 00364300 20150528 CITY OF ROLLA 4,808.66
LOCAL SALES TAX 670 00368248 20150629 CITY OF ROLLA 3,776.01
LOCAL SALES TAX 670 00372282 20150730 CITY OF ROLLA 3,174.95
LOCAL SALES TAX 670 00375456 20150828 CITY OF ROLLA 4,028.80
LOCAL SALES TAX 670 00379739 20150930 CITY OF ROLLA 7,362.02
LOCAL SALES TAX 670 00384534 20151029 CITY OF ROLLA 5,279.01
LOCAL SALES TAX 670 00388125 20151130 CITY OF ROLLA 5,221.32
LOCAL SALES TAX 670 00391676 20151228 CITY OF ROLLA 8,415.00
*********************************** TOTAL LOCAL SALES TAX 57,646.10
SETOFF PAYMENTS 173 00093464 20150219 CITY OF ROLLA 69.62
SETOFF PAYMENTS 173 00094438 20150305 CITY OF ROLLA 179.33
SETOFF PAYMENTS 173 00109836 20151204 CITY OF ROLLA 112.06
*********************************** TOTAL SETOFF PAYMENTS 361.01
SPECIAL HIGHWAY 670 00346300 20150122 CITY OF ROLLA 2,779.73
SPECIAL HIGHWAY 670 00358902 20150421 CITY OF ROLLA 2,690.92
SPECIAL HIGHWAY 670 00370391 20150721 CITY OF ROLLA 2,799.23
SPECIAL HIGHWAY 670 00382531 20151021 CITY OF ROLLA 2,986.80
*********************************** TOTAL SPECIAL HIGHWAY 11,256.68
************************GRAND TOTAL 89,521.22