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 | 00444346 | 20170130 | ROSSVILLE CITY TREASURER | 1,973.68 |
COMPENSATING USE TAX | 670 | 00447811 | 20170227 | ROSSVILLE CITY TREASURER | 2,915.71 |
COMPENSATING USE TAX | 670 | 00452298 | 20170330 | ROSSVILLE CITY TREASURER | 1,423.31 |
COMPENSATING USE TAX | 670 | 00457109 | 20170427 | ROSSVILLE CITY TREASURER | 1,612.30 |
COMPENSATING USE TAX | 670 | 00461005 | 20170530 | ROSSVILLE CITY TREASURER | 1,997.86 |
COMPENSATING USE TAX | 670 | 00464846 | 20170629 | ROSSVILLE CITY TREASURER | 1,598.09 |
COMPENSATING USE TAX | 670 | 00469859 | 20170728 | ROSSVILLE CITY TREASURER | 2,114.05 |
COMPENSATING USE TAX | 670 | 00474257 | 20170830 | ROSSVILLE CITY TREASURER | 2,091.65 |
COMPENSATING USE TAX | 670 | 00478293 | 20170928 | ROSSVILLE CITY TREASURER | 2,015.10 |
COMPENSATING USE TAX | 670 | 00483253 | 20171030 | ROSSVILLE CITY TREASURER | 2,349.36 |
COMPENSATING USE TAX | 670 | 00488808 | 20171129 | ROSSVILLE CITY TREASURER | 1,734.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 21,825.17 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449903 | 20170316 | ROSSVILLE CITY TREASURER | 2,165.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455829 | 20170426 | ROSSVILLE CITY TREASURER | 2,165.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470976 | 20170804 | ROSSVILLE CITY TREASURER | 1,940.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484259 | 20171103 | ROSSVILLE CITY TREASURER | 1,679.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,951.04 | ||
LOCAL SALES TAX | 670 | 00444347 | 20170130 | ROSSVILLE CITY TREASURER | 12,505.31 |
LOCAL SALES TAX | 670 | 00447812 | 20170227 | ROSSVILLE CITY TREASURER | 14,679.19 |
LOCAL SALES TAX | 670 | 00452299 | 20170330 | ROSSVILLE CITY TREASURER | 12,360.89 |
LOCAL SALES TAX | 670 | 00457110 | 20170427 | ROSSVILLE CITY TREASURER | 14,952.14 |
LOCAL SALES TAX | 670 | 00461004 | 20170530 | ROSSVILLE CITY TREASURER | 15,010.40 |
LOCAL SALES TAX | 670 | 00464847 | 20170629 | ROSSVILLE CITY TREASURER | 13,379.35 |
LOCAL SALES TAX | 670 | 00469860 | 20170728 | ROSSVILLE CITY TREASURER | 18,957.64 |
LOCAL SALES TAX | 670 | 00474258 | 20170830 | ROSSVILLE CITY TREASURER | 15,315.00 |
LOCAL SALES TAX | 670 | 00478294 | 20170928 | ROSSVILLE CITY TREASURER | 13,027.88 |
LOCAL SALES TAX | 670 | 00483254 | 20171030 | ROSSVILLE CITY TREASURER | 14,826.83 |
LOCAL SALES TAX | 670 | 00488807 | 20171129 | ROSSVILLE CITY TREASURER | 14,467.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 159,481.78 | ||
SETOFF PAYMENTS | 173 | 00132534 | 20170222 | ROSSVILLE CITY TREASURER | 116.91 |
SETOFF PAYMENTS | 173 | 00132535 | 20170222 | ROSSVILLE CITY TREASURER | 85.05 |
SETOFF PAYMENTS | 173 | 00133375 | 20170306 | ROSSVILLE CITY TREASURER | 36.65 |
SETOFF PAYMENTS | 173 | 00133376 | 20170306 | ROSSVILLE CITY TREASURER | 127.98 |
SETOFF PAYMENTS | 173 | 00134394 | 20170321 | ROSSVILLE CITY TREASURER | 145.21 |
SETOFF PAYMENTS | 173 | 00137175 | 20170504 | ROSSVILLE CITY TREASURER | 99.22 |
SETOFF PAYMENTS | 173 | 00139798 | 20170621 | ROSSVILLE CITY TREASURER | 64.31 |
SETOFF PAYMENTS | 173 | 00141758 | 20170804 | ROSSVILLE CITY TREASURER | 102.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 778.22 | ||
SPECIAL HIGHWAY | 670 | 00442564 | 20170123 | ROSSVILLE CITY TREASURER | 7,675.08 |
SPECIAL HIGHWAY | 670 | 00454975 | 20170421 | ROSSVILLE CITY TREASURER | 7,128.29 |
SPECIAL HIGHWAY | 670 | 00467659 | 20170721 | ROSSVILLE CITY TREASURER | 7,556.68 |
SPECIAL HIGHWAY | 670 | 00481245 | 20171023 | ROSSVILLE CITY TREASURER | 7,859.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,219.55 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229410 | 20170614 | ROSSVILLE CITY TREASURER | 1,723.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243568 | 20171122 | ROSSVILLE CITY TREASURER | 1,723.75 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,447.50 | ||
************************GRAND TOTAL | 223,703.26 |