State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348514 | 20150130 | ROSSVILLE CITY TREASURER | 2,614.06 |
COMPENSATING USE TAX | 670 | 00352251 | 20150227 | ROSSVILLE CITY TREASURER | 1,244.55 |
COMPENSATING USE TAX | 670 | 00356166 | 20150330 | ROSSVILLE CITY TREASURER | 1,268.03 |
COMPENSATING USE TAX | 670 | 00360786 | 20150429 | ROSSVILLE CITY TREASURER | 1,532.62 |
COMPENSATING USE TAX | 670 | 00364307 | 20150528 | ROSSVILLE CITY TREASURER | 4,476.76 |
COMPENSATING USE TAX | 670 | 00368253 | 20150629 | ROSSVILLE CITY TREASURER | 2,240.64 |
COMPENSATING USE TAX | 670 | 00372289 | 20150730 | ROSSVILLE CITY TREASURER | 2,035.85 |
COMPENSATING USE TAX | 670 | 00375463 | 20150828 | ROSSVILLE CITY TREASURER | 1,410.96 |
COMPENSATING USE TAX | 670 | 00379744 | 20150930 | ROSSVILLE CITY TREASURER | 2,809.34 |
COMPENSATING USE TAX | 670 | 00384539 | 20151029 | ROSSVILLE CITY TREASURER | 1,724.18 |
COMPENSATING USE TAX | 670 | 00388130 | 20151130 | ROSSVILLE CITY TREASURER | 2,581.36 |
COMPENSATING USE TAX | 670 | 00391681 | 20151228 | ROSSVILLE CITY TREASURER | 1,732.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 25,671.28 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049290 | 20150611 | ROSSVILLE CITY TREASURER | 479.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052597 | 20151006 | ROSSVILLE CITY TREASURER | 867.75 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,346.81 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353870 | 20150312 | ROSSVILLE CITY TREASURER | 1,818.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365612 | 20150609 | ROSSVILLE CITY TREASURER | 2,624.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376650 | 20150911 | ROSSVILLE CITY TREASURER | 1,898.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389238 | 20151210 | ROSSVILLE CITY TREASURER | 2,021.68 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,362.93 | ||
LOCAL SALES TAX | 670 | 00348513 | 20150130 | ROSSVILLE CITY TREASURER | 12,553.79 |
LOCAL SALES TAX | 670 | 00352252 | 20150227 | ROSSVILLE CITY TREASURER | 14,814.52 |
LOCAL SALES TAX | 670 | 00356167 | 20150330 | ROSSVILLE CITY TREASURER | 12,956.01 |
LOCAL SALES TAX | 670 | 00360787 | 20150429 | ROSSVILLE CITY TREASURER | 12,645.37 |
LOCAL SALES TAX | 670 | 00364306 | 20150528 | ROSSVILLE CITY TREASURER | 13,887.94 |
LOCAL SALES TAX | 670 | 00368254 | 20150629 | ROSSVILLE CITY TREASURER | 19,816.78 |
LOCAL SALES TAX | 670 | 00372288 | 20150730 | ROSSVILLE CITY TREASURER | 12,709.69 |
LOCAL SALES TAX | 670 | 00375462 | 20150828 | ROSSVILLE CITY TREASURER | 15,769.13 |
LOCAL SALES TAX | 670 | 00379745 | 20150930 | ROSSVILLE CITY TREASURER | 14,252.65 |
LOCAL SALES TAX | 670 | 00384540 | 20151029 | ROSSVILLE CITY TREASURER | 13,452.38 |
LOCAL SALES TAX | 670 | 00388131 | 20151130 | ROSSVILLE CITY TREASURER | 13,316.40 |
LOCAL SALES TAX | 670 | 00391682 | 20151228 | ROSSVILLE CITY TREASURER | 15,292.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 171,467.33 | ||
SETOFF PAYMENTS | 173 | 00095537 | 20150319 | ROSSVILLE CITY TREASURER | 209.47 |
SETOFF PAYMENTS | 173 | 00095538 | 20150319 | ROSSVILLE CITY TREASURER | 334.52 |
SETOFF PAYMENTS | 173 | 00098730 | 20150506 | ROSSVILLE CITY TREASURER | 215.09 |
SETOFF PAYMENTS | 173 | 00105491 | 20150904 | ROSSVILLE CITY TREASURER | 54.05 |
SETOFF PAYMENTS | 173 | 00106279 | 20150921 | ROSSVILLE CITY TREASURER | 45.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 858.99 | ||
SPECIAL HIGHWAY | 670 | 00346303 | 20150122 | ROSSVILLE CITY TREASURER | 7,403.96 |
SPECIAL HIGHWAY | 670 | 00358905 | 20150421 | ROSSVILLE CITY TREASURER | 7,167.41 |
SPECIAL HIGHWAY | 670 | 00370394 | 20150721 | ROSSVILLE CITY TREASURER | 7,432.00 |
SPECIAL HIGHWAY | 670 | 00382534 | 20151021 | ROSSVILLE CITY TREASURER | 7,930.00 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,933.37 | ||
************************GRAND TOTAL | 237,640.71 |