State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216873 20130131 ROSSVILLE CITY TREASURER 7,281.96
COMPENSATING USE TAX 670 00223030 20130225 ROSSVILLE CITY TREASURER 2,343.34
COMPENSATING USE TAX 670 00230447 20130328 ROSSVILLE CITY TREASURER 2,533.42
COMPENSATING USE TAX 670 00237620 20130426 ROSSVILLE CITY TREASURER 6,283.30
COMPENSATING USE TAX 670 00243281 20130530 ROSSVILLE CITY TREASURER 2,050.42
COMPENSATING USE TAX 670 00248709 20130625 ROSSVILLE CITY TREASURER 2,215.11
COMPENSATING USE TAX 670 00255029 20130729 ROSSVILLE CITY TREASURER 2,502.55
COMPENSATING USE TAX 670 00261581 20130829 ROSSVILLE CITY TREASURER 1,664.90
COMPENSATING USE TAX 670 00268264 20130926 ROSSVILLE CITY TREASURER 4,237.35
COMPENSATING USE TAX 670 00280606 20131030 ROSSVILLE CITY TREASURER 3,103.75
COMPENSATING USE TAX 670 00286801 20131125 ROSSVILLE CITY TREASURER 2,143.65
COMPENSATING USE TAX 670 00294622 20131226 ROSSVILLE CITY TREASURER 1,436.56
*********************************** TOTAL COMPENSATING USE TAX 37,796.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028389 20130617 ROSSVILLE CITY TREASURER 603.12
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 603.12
LOCAL ALCOHOLIC LIQUOR 670 00226286 20130313 ROSSVILLE CITY TREASURER 2,256.61
LOCAL ALCOHOLIC LIQUOR 670 00245458 20130612 ROSSVILLE CITY TREASURER 2,266.60
LOCAL ALCOHOLIC LIQUOR 670 00264004 20130911 ROSSVILLE CITY TREASURER 2,688.84
LOCAL ALCOHOLIC LIQUOR 670 00290506 20131213 ROSSVILLE CITY TREASURER 2,007.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,219.14
LOCAL SALES TAX 670 00216874 20130131 ROSSVILLE CITY TREASURER 13,010.92
LOCAL SALES TAX 670 00223031 20130225 ROSSVILLE CITY TREASURER 14,830.87
LOCAL SALES TAX 670 00230446 20130328 ROSSVILLE CITY TREASURER 12,514.50
LOCAL SALES TAX 670 00237619 20130426 ROSSVILLE CITY TREASURER 11,063.84
LOCAL SALES TAX 670 00243280 20130530 ROSSVILLE CITY TREASURER 14,490.51
LOCAL SALES TAX 670 00248708 20130625 ROSSVILLE CITY TREASURER 13,357.24
LOCAL SALES TAX 670 00255028 20130729 ROSSVILLE CITY TREASURER 13,835.01
LOCAL SALES TAX 670 00261582 20130829 ROSSVILLE CITY TREASURER 13,760.60
LOCAL SALES TAX 670 00268263 20130926 ROSSVILLE CITY TREASURER 12,258.94
LOCAL SALES TAX 670 00280605 20131030 ROSSVILLE CITY TREASURER 15,696.44
LOCAL SALES TAX 670 00286800 20131125 ROSSVILLE CITY TREASURER 14,434.21
LOCAL SALES TAX 670 00294621 20131226 ROSSVILLE CITY TREASURER 13,206.30
*********************************** TOTAL LOCAL SALES TAX 162,459.38
SETOFF PAYMENTS 173 00051678 20130122 ROSSVILLE CITY TREASURER 32.00
SETOFF PAYMENTS 173 00053337 20130221 ROSSVILLE CITY TREASURER 751.52
SETOFF PAYMENTS 173 00054296 20130306 ROSSVILLE CITY TREASURER 24.27
SETOFF PAYMENTS 173 00055452 20130321 ROSSVILLE CITY TREASURER 82.01
SETOFF PAYMENTS 173 00055451 20130321 ROSSVILLE CITY TREASURER 162.31
SETOFF PAYMENTS 173 00057386 20130419 ROSSVILLE CITY TREASURER 63.94
SETOFF PAYMENTS 173 00060245 20130606 ROSSVILLE CITY TREASURER 915.61
SETOFF PAYMENTS 173 00061232 20130620 ROSSVILLE CITY TREASURER 40.29
SETOFF PAYMENTS 173 00064395 20130821 ROSSVILLE CITY TREASURER 55.08
SETOFF PAYMENTS 173 00065682 20130919 ROSSVILLE CITY TREASURER 39.98
*********************************** TOTAL SETOFF PAYMENTS 2,167.01
SPECIAL HIGHWAY 670 00213830 20130122 ROSSVILLE CITY TREASURER 7,219.52
SPECIAL HIGHWAY 670 00235101 20130419 ROSSVILLE CITY TREASURER 6,801.04
SPECIAL HIGHWAY 670 00252163 20130719 ROSSVILLE CITY TREASURER 7,137.35
SPECIAL HIGHWAY 670 00278055 20131021 ROSSVILLE CITY TREASURER 7,904.54
*********************************** TOTAL SPECIAL HIGHWAY 29,062.45
************************GRAND TOTAL 241,307.41