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 | 00299054 | 20140129 | CITY OF ROLLA | 1,414.67 |
COMPENSATING USE TAX | 670 | 00303248 | 20140226 | CITY OF ROLLA | 1,699.09 |
COMPENSATING USE TAX | 670 | 00307426 | 20140324 | CITY OF ROLLA | 1,697.11 |
COMPENSATING USE TAX | 670 | 00312474 | 20140428 | CITY OF ROLLA | 763.68 |
COMPENSATING USE TAX | 670 | 00315836 | 20140527 | CITY OF ROLLA | 2,100.79 |
COMPENSATING USE TAX | 670 | 00319687 | 20140626 | CITY OF ROLLA | 617.07 |
COMPENSATING USE TAX | 670 | 00323623 | 20140723 | CITY OF ROLLA | 982.87 |
COMPENSATING USE TAX | 670 | 00327653 | 20140828 | CITY OF ROLLA | 1,779.39 |
COMPENSATING USE TAX | 670 | 00331706 | 20140929 | CITY OF ROLLA | 896.26 |
COMPENSATING USE TAX | 670 | 00336785 | 20141030 | CITY OF ROLLA | 1,028.99 |
COMPENSATING USE TAX | 670 | 00340280 | 20141128 | CITY OF ROLLA | 1,214.57 |
COMPENSATING USE TAX | 670 | 00343979 | 20141230 | CITY OF ROLLA | 1,806.90 |
*********************************** | TOTAL | COMPENSATING USE TAX | 16,001.39 | ||
LOCAL SALES TAX | 670 | 00299053 | 20140129 | CITY OF ROLLA | 3,558.59 |
LOCAL SALES TAX | 670 | 00303247 | 20140226 | CITY OF ROLLA | 3,799.35 |
LOCAL SALES TAX | 670 | 00307425 | 20140324 | CITY OF ROLLA | 4,244.80 |
LOCAL SALES TAX | 670 | 00312475 | 20140428 | CITY OF ROLLA | 3,903.77 |
LOCAL SALES TAX | 670 | 00315835 | 20140527 | CITY OF ROLLA | 4,157.48 |
LOCAL SALES TAX | 670 | 00319686 | 20140626 | CITY OF ROLLA | 3,904.43 |
LOCAL SALES TAX | 670 | 00323622 | 20140723 | CITY OF ROLLA | 3,699.97 |
LOCAL SALES TAX | 670 | 00327654 | 20140828 | CITY OF ROLLA | 3,711.80 |
LOCAL SALES TAX | 670 | 00331707 | 20140929 | CITY OF ROLLA | 4,345.37 |
LOCAL SALES TAX | 670 | 00336784 | 20141030 | CITY OF ROLLA | 4,353.29 |
LOCAL SALES TAX | 670 | 00340281 | 20141128 | CITY OF ROLLA | 3,839.41 |
LOCAL SALES TAX | 670 | 00343980 | 20141230 | CITY OF ROLLA | 6,094.69 |
*********************************** | TOTAL | LOCAL SALES TAX | 49,612.95 | ||
SETOFF PAYMENTS | 173 | 00074051 | 20140306 | CITY OF ROLLA | 55.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 55.44 | ||
SPECIAL HIGHWAY | 670 | 00296970 | 20140122 | CITY OF ROLLA | 2,803.94 |
SPECIAL HIGHWAY | 670 | 00310481 | 20140421 | CITY OF ROLLA | 2,701.03 |
SPECIAL HIGHWAY | 670 | 00322224 | 20140721 | CITY OF ROLLA | 2,799.01 |
SPECIAL HIGHWAY | 670 | 00334579 | 20141021 | CITY OF ROLLA | 2,863.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,167.18 | ||
************************GRAND TOTAL | 76,836.96 |