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 | 00396409 | 20160129 | ROSSVILLE CITY TREASURER | 1,806.39 |
COMPENSATING USE TAX | 670 | 00400580 | 20160226 | ROSSVILLE CITY TREASURER | 3,170.28 |
COMPENSATING USE TAX | 670 | 00405657 | 20160330 | ROSSVILLE CITY TREASURER | 1,600.08 |
COMPENSATING USE TAX | 670 | 00410501 | 20160428 | ROSSVILLE CITY TREASURER | 2,058.16 |
COMPENSATING USE TAX | 670 | 00414302 | 20160527 | ROSSVILLE CITY TREASURER | 2,805.85 |
COMPENSATING USE TAX | 670 | 00418707 | 20160629 | ROSSVILLE CITY TREASURER | 3,278.75 |
COMPENSATING USE TAX | 670 | 00422728 | 20160728 | ROSSVILLE CITY TREASURER | 1,602.28 |
COMPENSATING USE TAX | 670 | 00426162 | 20160830 | ROSSVILLE CITY TREASURER | 1,712.05 |
COMPENSATING USE TAX | 670 | 00430218 | 20160929 | ROSSVILLE CITY TREASURER | 1,811.93 |
COMPENSATING USE TAX | 670 | 00434055 | 20161028 | ROSSVILLE CITY TREASURER | 1,403.38 |
COMPENSATING USE TAX | 670 | 00436947 | 20161129 | ROSSVILLE CITY TREASURER | 1,872.52 |
COMPENSATING USE TAX | 670 | 00440182 | 20161229 | ROSSVILLE CITY TREASURER | 1,622.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,744.40 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054789 | 20160105 | ROSSVILLE CITY TREASURER | 213.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059867 | 20160701 | ROSSVILLE CITY TREASURER | 624.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00189478 | 20161024 | ROSSVILLE CITY TREASURER | 2,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,088.05 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403033 | 20160314 | ROSSVILLE CITY TREASURER | 1,987.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416357 | 20160614 | ROSSVILLE CITY TREASURER | 2,556.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427759 | 20160916 | ROSSVILLE CITY TREASURER | 1,990.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438284 | 20161216 | ROSSVILLE CITY TREASURER | 1,753.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,287.65 | ||
LOCAL SALES TAX | 670 | 00396410 | 20160129 | ROSSVILLE CITY TREASURER | 12,008.40 |
LOCAL SALES TAX | 670 | 00400581 | 20160226 | ROSSVILLE CITY TREASURER | 14,362.32 |
LOCAL SALES TAX | 670 | 00405656 | 20160330 | ROSSVILLE CITY TREASURER | 13,848.66 |
LOCAL SALES TAX | 670 | 00410502 | 20160428 | ROSSVILLE CITY TREASURER | 14,010.60 |
LOCAL SALES TAX | 670 | 00414303 | 20160527 | ROSSVILLE CITY TREASURER | 11,915.58 |
LOCAL SALES TAX | 670 | 00418708 | 20160629 | ROSSVILLE CITY TREASURER | 12,410.06 |
LOCAL SALES TAX | 670 | 00422729 | 20160728 | ROSSVILLE CITY TREASURER | 13,476.05 |
LOCAL SALES TAX | 670 | 00426163 | 20160830 | ROSSVILLE CITY TREASURER | 15,327.90 |
LOCAL SALES TAX | 670 | 00429511 | 20160929 | ROSSVILLE CITY TREASURER | 15,333.44 |
LOCAL SALES TAX | 670 | 00434056 | 20161028 | ROSSVILLE CITY TREASURER | 20,023.67 |
LOCAL SALES TAX | 670 | 00436948 | 20161129 | ROSSVILLE CITY TREASURER | 14,612.53 |
LOCAL SALES TAX | 670 | 00440183 | 20161229 | ROSSVILLE CITY TREASURER | 15,069.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 172,398.63 | ||
SETOFF PAYMENTS | 173 | 00111963 | 20160122 | ROSSVILLE CITY TREASURER | 67.04 |
SETOFF PAYMENTS | 173 | 00113451 | 20160219 | ROSSVILLE CITY TREASURER | 31.08 |
SETOFF PAYMENTS | 173 | 00114442 | 20160304 | ROSSVILLE CITY TREASURER | 138.51 |
SETOFF PAYMENTS | 173 | 00116467 | 20160406 | ROSSVILLE CITY TREASURER | 4.05 |
SETOFF PAYMENTS | 173 | 00117485 | 20160421 | ROSSVILLE CITY TREASURER | 61.47 |
SETOFF PAYMENTS | 173 | 00119198 | 20160519 | ROSSVILLE CITY TREASURER | 21.92 |
SETOFF PAYMENTS | 173 | 00123115 | 20160804 | ROSSVILLE CITY TREASURER | 29.16 |
SETOFF PAYMENTS | 173 | 00127724 | 20161104 | ROSSVILLE CITY TREASURER | 73.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 426.75 | ||
SPECIAL HIGHWAY | 670 | 00394452 | 20160122 | ROSSVILLE CITY TREASURER | 7,489.54 |
SPECIAL HIGHWAY | 670 | 00408578 | 20160421 | ROSSVILLE CITY TREASURER | 7,168.60 |
SPECIAL HIGHWAY | 670 | 00420893 | 20160721 | ROSSVILLE CITY TREASURER | 7,447.48 |
SPECIAL HIGHWAY | 670 | 00432195 | 20161020 | ROSSVILLE CITY TREASURER | 8,089.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,195.41 | ||
************************GRAND TOTAL | 239,140.89 |