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