State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ROLLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029520 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,174.58
COMPENSATING USE TAX 670 V3032521 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,597.42
COMPENSATING USE TAX 670 V3038522 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,032.27
COMPENSATING USE TAX 670 V3043521 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 445.27
COMPENSATING USE TAX 670 V3046522 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,845.72
COMPENSATING USE TAX 670 V3049522 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,149.53
COMPENSATING USE TAX 670 V3003522 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 821.80
COMPENSATING USE TAX 670 V3006526 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 778.83
COMPENSATING USE TAX 670 V3009523 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 536.78
COMPENSATING USE TAX 670 V3012531 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 723.75
COMPENSATING USE TAX 670 V3016529 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,280.62
COMPENSATING USE TAX 670 V3019530 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,867.09
*********************************** TOTAL COMPENSATING USE TAX 16,253.66
LOCAL SALES TAX 670 V3029520 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,351.65
LOCAL SALES TAX 670 V3032521 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,661.41
LOCAL SALES TAX 670 V3038522 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,776.29
LOCAL SALES TAX 670 V3043521 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,628.83
LOCAL SALES TAX 670 V3046522 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 3,286.20
LOCAL SALES TAX 670 V3049522 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,503.47
LOCAL SALES TAX 670 V3003522 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,332.77
LOCAL SALES TAX 670 V3006526 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 3,885.11
LOCAL SALES TAX 670 V3009523 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,130.66
LOCAL SALES TAX 670 V3012531 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,763.84
LOCAL SALES TAX 670 V3016529 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,994.78
LOCAL SALES TAX 670 V3019530 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,119.67
*********************************** TOTAL LOCAL SALES TAX 33,434.68
SETOFF PAYMENTS 173 V0903819 20090316 CITY OF ROLLA 109.05
SETOFF PAYMENTS 173 V0904105 20090401 CITY OF ROLLA 57.43
*********************************** TOTAL SETOFF PAYMENTS 166.48
SPECIAL HIGHWAY 276 V3028606 20090116 STATE DISTRIBUTION BY STATE TREASURER 2,760.85
SPECIAL HIGHWAY 276 V3039606 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,144.08
SPECIAL HIGHWAY 276 V3002606 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,866.14
SPECIAL HIGHWAY 276 V3011606 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,738.94
*********************************** TOTAL SPECIAL HIGHWAY 10,510.01
************************GRAND TOTAL 60,364.83