State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051513 20110128 CITY OF ROLLA 443.20
COMPENSATING USE TAX 670 00058368 20110228 CITY OF ROLLA 826.56
COMPENSATING USE TAX 670 00065955 20110330 CITY OF ROLLA 348.32
COMPENSATING USE TAX 670 00074803 20110428 CITY OF ROLLA 849.14
COMPENSATING USE TAX 670 00081228 20110527 CITY OF ROLLA 614.72
COMPENSATING USE TAX 670 00087271 20110629 CITY OF ROLLA 782.31
COMPENSATING USE TAX 670 00093521 20110728 CITY OF ROLLA 3,089.15
COMPENSATING USE TAX 670 00100137 20110830 CITY OF ROLLA 2,322.20
COMPENSATING USE TAX 670 00107552 20110928 CITY OF ROLLA 741.72
COMPENSATING USE TAX 670 00119154 20111027 CITY OF ROLLA 779.18
COMPENSATING USE TAX 670 00124307 20111128 CITY OF ROLLA 1,623.44
COMPENSATING USE TAX 670 00130640 20111227 CITY OF ROLLA 717.77
*********************************** TOTAL COMPENSATING USE TAX 13,137.71
LOCAL SALES TAX 670 00051514 20110128 CITY OF ROLLA 3,110.92
LOCAL SALES TAX 670 00058367 20110228 CITY OF ROLLA 3,239.28
LOCAL SALES TAX 670 00065956 20110330 CITY OF ROLLA 3,975.66
LOCAL SALES TAX 670 00074804 20110428 CITY OF ROLLA 3,539.15
LOCAL SALES TAX 670 00081229 20110527 CITY OF ROLLA 4,638.40
LOCAL SALES TAX 670 00087272 20110629 CITY OF ROLLA 2,265.88
LOCAL SALES TAX 670 00093522 20110728 CITY OF ROLLA 3,206.75
LOCAL SALES TAX 670 00100138 20110830 CITY OF ROLLA 3,846.73
LOCAL SALES TAX 670 00107553 20110928 CITY OF ROLLA 3,557.94
LOCAL SALES TAX 670 00119155 20111027 CITY OF ROLLA 3,734.03
LOCAL SALES TAX 670 00124308 20111128 CITY OF ROLLA 3,658.91
LOCAL SALES TAX 670 00130641 20111227 CITY OF ROLLA 3,388.09
*********************************** TOTAL LOCAL SALES TAX 42,161.74
SETOFF PAYMENTS 173 00014687 20110317 CITY OF ROLLA 38.85
SETOFF PAYMENTS 173 00022485 20110705 CITY OF ROLLA 54.70
SETOFF PAYMENTS 173 00024457 20110817 CITY OF ROLLA 49.16
*********************************** TOTAL SETOFF PAYMENTS 142.71
SPECIAL HIGHWAY 670 00049101 20110124 CITY OF ROLLA 2,881.64
SPECIAL HIGHWAY 670 00071311 20110420 CITY OF ROLLA 2,587.96
SPECIAL HIGHWAY 670 00090688 20110721 CITY OF ROLLA 2,839.24
SPECIAL HIGHWAY 670 00116956 20111020 CITY OF ROLLA 2,939.12
*********************************** TOTAL SPECIAL HIGHWAY 11,247.96
************************GRAND TOTAL 66,690.12