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