State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022535 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 958.16
COMPENSATING USE TAX 670 V3025533 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,160.24
COMPENSATING USE TAX 670 V3029534 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 951.61
COMPENSATING USE TAX 670 V3033536 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 895.35
COMPENSATING USE TAX 670 V3036537 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,179.20
COMPENSATING USE TAX 670 V3040537 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,053.42
COMPENSATING USE TAX 670 00004218 20100727 ROSSVILLE CITY TREASURER 997.93
COMPENSATING USE TAX 670 00011671 20100827 ROSSVILLE CITY TREASURER 1,068.68
COMPENSATING USE TAX 670 00017375 20100927 ROSSVILLE CITY TREASURER 633.05
COMPENSATING USE TAX 670 00024389 20101025 ROSSVILLE CITY TREASURER 898.90
COMPENSATING USE TAX 670 00031362 20101122 ROSSVILLE CITY TREASURER 1,436.97
COMPENSATING USE TAX 670 00044286 20101222 ROSSVILLE CITY TREASURER 876.92
*********************************** TOTAL COMPENSATING USE TAX 12,110.43
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001903 20100827 ROSSVILLE CITY TREASURER 2,097.63
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,097.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844389 20100201 ROSSVILLE POLICE DEPARTMENT 1,147.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844389 20100201 ROSSVILLE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000410 20100728 ROSSVILLE CITY TREASURER 730.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002603 20101013 ROSSVILLE CITY TREASURER 620.90
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3028283 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,558.27
LOCAL ALCOHOLIC LIQUOR 670 V3037286 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 3,955.22
LOCAL ALCOHOLIC LIQUOR 670 00013673 20100908 ROSSVILLE CITY TREASURER 2,556.32
LOCAL ALCOHOLIC LIQUOR 670 00041600 20101209 ROSSVILLE CITY TREASURER 2,371.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,441.22
LOCAL SALES TAX 670 V3022535 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 10,798.91
LOCAL SALES TAX 670 V3025533 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 12,463.05
LOCAL SALES TAX 670 V3029534 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 14,507.56
LOCAL SALES TAX 670 V3033536 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 10,962.91
LOCAL SALES TAX 670 V3036537 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 12,630.48
LOCAL SALES TAX 670 V3040537 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 11,764.42
LOCAL SALES TAX 670 00004217 20100727 ROSSVILLE CITY TREASURER 12,162.72
LOCAL SALES TAX 670 00011670 20100827 ROSSVILLE CITY TREASURER 14,520.37
LOCAL SALES TAX 670 00017376 20100927 ROSSVILLE CITY TREASURER 12,502.49
LOCAL SALES TAX 670 00024390 20101025 ROSSVILLE CITY TREASURER 9,594.51
LOCAL SALES TAX 670 00031363 20101122 ROSSVILLE CITY TREASURER 15,174.06
LOCAL SALES TAX 670 00044287 20101222 ROSSVILLE CITY TREASURER 12,304.64
*********************************** TOTAL LOCAL SALES TAX 149,386.12
SETOFF PAYMENTS 173 V1003573 20100301 ROSSVILLE CITY TREASURER 80.63
SETOFF PAYMENTS 173 V1003914 20100316 ROSSVILLE CITY TREASURER 81.78
SETOFF PAYMENTS 173 V1004225 20100401 ROSSVILLE CITY TREASURER 55.59
SETOFF PAYMENTS 173 V1004795 20100503 ROSSVILLE CITY TREASURER 71.27
SETOFF PAYMENTS 173 00003311 20100901 ROSSVILLE CITY TREASURER 27.45
SETOFF PAYMENTS 173 00007848 20101116 ROSSVILLE CITY TREASURER 38.09
*********************************** TOTAL SETOFF PAYMENTS 354.81
SPECIAL HIGHWAY 276 V3021609 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 7,646.57
SPECIAL HIGHWAY 276 V3030609 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,064.26
SPECIAL HIGHWAY 670 00001421 20100721 ROSSVILLE CITY TREASURER 7,584.83
SPECIAL HIGHWAY 670 00022097 20101018 ROSSVILLE CITY TREASURER 7,746.17
*********************************** TOTAL SPECIAL HIGHWAY 30,041.83
STATE AID - DEPARTMENT OF COMMERCE 300 V1004403 20100518 CITY OF ROSSVILLE 27,788.00
STATE AID - DEPARTMENT OF COMMERCE 300 V1004530 20100525 CITY OF ROSSVILLE 12,757.00
STATE AID - DEPARTMENT OF COMMERCE 300 00001022 20100909 ROSSVILLE CITY TREASURER 34,455.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 75,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 00001903 20100827 ROSSVILLE CITY TREASURER 279.68
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 279.68
STATE AID - HEALTH AND ENVIRONMENT 264 V1022141 20100525 ROSSVILLE CITY TREASURER 2,197.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,197.00
************************GRAND TOTAL 284,408.72