State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396403 20160129 CITY OF ROLLA 1,976.01
COMPENSATING USE TAX 670 00400574 20160226 CITY OF ROLLA 1,540.42
COMPENSATING USE TAX 670 00405651 20160330 CITY OF ROLLA 1,446.72
COMPENSATING USE TAX 670 00410495 20160428 CITY OF ROLLA 1,366.91
COMPENSATING USE TAX 670 00414296 20160527 CITY OF ROLLA 14,848.09
COMPENSATING USE TAX 670 00418701 20160629 CITY OF ROLLA 1,257.69
COMPENSATING USE TAX 670 00422722 20160728 CITY OF ROLLA 1,353.32
COMPENSATING USE TAX 670 00426156 20160830 CITY OF ROLLA 1,365.90
COMPENSATING USE TAX 670 00430215 20160929 CITY OF ROLLA 1,210.22
COMPENSATING USE TAX 670 00434049 20161028 CITY OF ROLLA 942.87
COMPENSATING USE TAX 670 00436941 20161129 CITY OF ROLLA 1,560.76
COMPENSATING USE TAX 670 00440176 20161229 CITY OF ROLLA 1,673.42
*********************************** TOTAL COMPENSATING USE TAX 30,542.33
LOCAL SALES TAX 670 00396404 20160129 CITY OF ROLLA 4,910.83
LOCAL SALES TAX 670 00400575 20160226 CITY OF ROLLA 5,556.25
LOCAL SALES TAX 670 00405650 20160330 CITY OF ROLLA 5,392.29
LOCAL SALES TAX 670 00410496 20160428 CITY OF ROLLA 5,615.70
LOCAL SALES TAX 670 00414297 20160527 CITY OF ROLLA 5,939.20
LOCAL SALES TAX 670 00418702 20160629 CITY OF ROLLA 5,149.83
LOCAL SALES TAX 670 00422723 20160728 CITY OF ROLLA 5,482.20
LOCAL SALES TAX 670 00426157 20160830 CITY OF ROLLA 6,249.73
LOCAL SALES TAX 670 00429508 20160929 CITY OF ROLLA 5,179.00
LOCAL SALES TAX 670 00434050 20161028 CITY OF ROLLA 4,981.41
LOCAL SALES TAX 670 00436942 20161129 CITY OF ROLLA 6,841.63
LOCAL SALES TAX 670 00440177 20161229 CITY OF ROLLA 4,724.41
*********************************** TOTAL LOCAL SALES TAX 66,022.48
SETOFF PAYMENTS 173 00112129 20160122 CITY OF ROLLA 49.36
*********************************** TOTAL SETOFF PAYMENTS 49.36
SPECIAL HIGHWAY 670 00394449 20160122 CITY OF ROLLA 2,820.91
SPECIAL HIGHWAY 670 00408575 20160421 CITY OF ROLLA 2,700.03
SPECIAL HIGHWAY 670 00420890 20160721 CITY OF ROLLA 2,718.30
SPECIAL HIGHWAY 670 00432192 20161020 CITY OF ROLLA 2,952.74
*********************************** TOTAL SPECIAL HIGHWAY 11,191.98
************************GRAND TOTAL 107,806.15