State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444340 20170130 CITY OF ROLLA 1,623.91
COMPENSATING USE TAX 670 00447805 20170227 CITY OF ROLLA 1,479.70
COMPENSATING USE TAX 670 00452292 20170330 CITY OF ROLLA 1,412.19
COMPENSATING USE TAX 670 00457103 20170427 CITY OF ROLLA 14,515.52
COMPENSATING USE TAX 670 00460999 20170530 CITY OF ROLLA 1,128.55
COMPENSATING USE TAX 670 00464840 20170629 CITY OF ROLLA 2,008.30
COMPENSATING USE TAX 670 00469853 20170728 CITY OF ROLLA 7,125.51
COMPENSATING USE TAX 670 00474251 20170830 CITY OF ROLLA 1,964.11
COMPENSATING USE TAX 670 00478287 20170928 CITY OF ROLLA 2,253.36
COMPENSATING USE TAX 670 00483247 20171030 CITY OF ROLLA 1,868.58
COMPENSATING USE TAX 670 00488802 20171129 CITY OF ROLLA 3,318.14
*********************************** TOTAL COMPENSATING USE TAX 38,697.87
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075947 20171127 CITY OF ROLLA 272.15
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075946 20171127 CITY OF ROLLA 11,096.20
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,368.35
LOCAL SALES TAX 670 00444341 20170130 CITY OF ROLLA 4,999.86
LOCAL SALES TAX 670 00447806 20170227 CITY OF ROLLA 5,213.76
LOCAL SALES TAX 670 00452293 20170330 CITY OF ROLLA 5,162.18
LOCAL SALES TAX 670 00457104 20170427 CITY OF ROLLA 3,811.21
LOCAL SALES TAX 670 00460998 20170530 CITY OF ROLLA 3,944.12
LOCAL SALES TAX 670 00464841 20170629 CITY OF ROLLA 4,708.11
LOCAL SALES TAX 670 00469854 20170728 CITY OF ROLLA 5,158.58
LOCAL SALES TAX 670 00474252 20170830 CITY OF ROLLA 6,455.40
LOCAL SALES TAX 670 00478288 20170928 CITY OF ROLLA 5,943.99
LOCAL SALES TAX 670 00483248 20171030 CITY OF ROLLA 6,511.65
LOCAL SALES TAX 670 00488801 20171129 CITY OF ROLLA 5,465.70
*********************************** TOTAL LOCAL SALES TAX 57,374.56
SETOFF PAYMENTS 173 00132407 20170222 CITY OF ROLLA 197.79
SETOFF PAYMENTS 173 00137866 20170519 CITY OF ROLLA 18.63
SETOFF PAYMENTS 173 00146077 20171106 CITY OF ROLLA 43.93
SETOFF PAYMENTS 173 00146880 20171121 CITY OF ROLLA 59.66
*********************************** TOTAL SETOFF PAYMENTS 320.01
SPECIAL HIGHWAY 670 00442561 20170123 CITY OF ROLLA 2,801.37
SPECIAL HIGHWAY 670 00454972 20170421 CITY OF ROLLA 2,601.80
SPECIAL HIGHWAY 670 00467656 20170721 CITY OF ROLLA 2,628.12
SPECIAL HIGHWAY 670 00481242 20171023 CITY OF ROLLA 2,733.44
*********************************** TOTAL SPECIAL HIGHWAY 10,764.73
************************GRAND TOTAL 118,525.52