State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137694 20120130 ROSSVILLE CITY TREASURER 3,806.80
COMPENSATING USE TAX 670 00143674 20120227 ROSSVILLE CITY TREASURER 6,364.56
COMPENSATING USE TAX 670 00150265 20120328 ROSSVILLE CITY TREASURER 2,221.41
COMPENSATING USE TAX 670 00157403 20120430 ROSSVILLE CITY TREASURER 4,188.50
COMPENSATING USE TAX 670 00163688 20120530 ROSSVILLE CITY TREASURER 2,911.07
COMPENSATING USE TAX 670 00168936 20120628 ROSSVILLE CITY TREASURER 4,504.42
COMPENSATING USE TAX 670 00174220 20120727 ROSSVILLE CITY TREASURER 1,310.26
COMPENSATING USE TAX 670 00179164 20120830 ROSSVILLE CITY TREASURER 3,262.64
COMPENSATING USE TAX 670 00188725 20120927 ROSSVILLE CITY TREASURER 3,336.22
COMPENSATING USE TAX 670 00196831 20121030 ROSSVILLE CITY TREASURER 1,707.14
COMPENSATING USE TAX 670 00203176 20121129 ROSSVILLE CITY TREASURER 10,460.83
COMPENSATING USE TAX 670 00209505 20121224 ROSSVILLE CITY TREASURER 4,251.98
*********************************** TOTAL COMPENSATING USE TAX 48,325.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022292 20121026 ROSSVILLE CITY TREASURER 161.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023624 20121220 ROSSVILLE CITY TREASURER 431.19
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 592.71
LOCAL ALCOHOLIC LIQUOR 670 00145482 20120307 ROSSVILLE CITY TREASURER 2,546.82
LOCAL ALCOHOLIC LIQUOR 670 00166064 20120614 ROSSVILLE CITY TREASURER 2,606.22
LOCAL ALCOHOLIC LIQUOR 670 00182199 20120918 ROSSVILLE CITY TREASURER 2,399.10
LOCAL ALCOHOLIC LIQUOR 670 00206811 20121214 ROSSVILLE CITY TREASURER 2,186.86
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,739.00
LOCAL SALES TAX 670 00137695 20120130 ROSSVILLE CITY TREASURER 11,156.41
LOCAL SALES TAX 670 00143675 20120227 ROSSVILLE CITY TREASURER 15,010.10
LOCAL SALES TAX 670 00150266 20120328 ROSSVILLE CITY TREASURER 12,065.71
LOCAL SALES TAX 670 00157404 20120430 ROSSVILLE CITY TREASURER 12,104.25
LOCAL SALES TAX 670 00163689 20120530 ROSSVILLE CITY TREASURER 16,007.50
LOCAL SALES TAX 670 00168937 20120628 ROSSVILLE CITY TREASURER 13,592.29
LOCAL SALES TAX 670 00174221 20120727 ROSSVILLE CITY TREASURER 13,607.58
LOCAL SALES TAX 670 00179165 20120830 ROSSVILLE CITY TREASURER 13,566.46
LOCAL SALES TAX 670 00188724 20120927 ROSSVILLE CITY TREASURER 11,627.88
LOCAL SALES TAX 670 00196830 20121030 ROSSVILLE CITY TREASURER 14,371.23
LOCAL SALES TAX 670 00203177 20121129 ROSSVILLE CITY TREASURER 16,161.88
LOCAL SALES TAX 670 00209506 20121224 ROSSVILLE CITY TREASURER 11,643.73
*********************************** TOTAL LOCAL SALES TAX 160,915.02
SETOFF PAYMENTS 173 00032013 20120202 ROSSVILLE CITY TREASURER 59.03
SETOFF PAYMENTS 173 00033032 20120217 ROSSVILLE CITY TREASURER 3.91
SETOFF PAYMENTS 173 00034050 20120302 ROSSVILLE CITY TREASURER 178.38
SETOFF PAYMENTS 173 00035162 20120319 ROSSVILLE CITY TREASURER 105.26
SETOFF PAYMENTS 173 00037277 20120417 ROSSVILLE CITY TREASURER 58.77
SETOFF PAYMENTS 173 00049242 20121121 ROSSVILLE CITY TREASURER 21.75
*********************************** TOTAL SETOFF PAYMENTS 427.10
SPECIAL HIGHWAY 670 00135407 20120120 ROSSVILLE CITY TREASURER 7,543.08
SPECIAL HIGHWAY 670 00154581 20120419 ROSSVILLE CITY TREASURER 7,182.84
SPECIAL HIGHWAY 670 00171414 20120719 ROSSVILLE CITY TREASURER 7,581.40
SPECIAL HIGHWAY 670 00194379 20121019 ROSSVILLE CITY TREASURER 7,589.97
*********************************** TOTAL SPECIAL HIGHWAY 29,897.29
************************GRAND TOTAL 249,896.95