State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00299052 20140129 CITY OF ROELAND PARK 37,157.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00303246 20140226 CITY OF ROELAND PARK 43,037.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307424 20140324 CITY OF ROELAND PARK 29,968.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312470 20140428 CITY OF ROELAND PARK 36,102.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315834 20140527 CITY OF ROELAND PARK 37,889.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00320002 20140626 CITY OF ROELAND PARK 37,489.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323618 20140723 CITY OF ROELAND PARK 38,517.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327898 20140828 CITY OF ROELAND PARK 37,535.41
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331702 20140929 CITY OF ROELAND PARK 36,843.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336783 20141030 CITY OF ROELAND PARK 40,183.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00340276 20141128 CITY OF ROELAND PARK 34,018.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343975 20141230 CITY OF ROELAND PARK 36,152.64
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 444,896.38
COMPENSATING USE TAX 670 00299050 20140129 CITY OF ROELAND PARK 21,283.80
COMPENSATING USE TAX 670 00303244 20140226 CITY OF ROELAND PARK 27,304.56
COMPENSATING USE TAX 670 00307422 20140324 CITY OF ROELAND PARK 21,471.31
COMPENSATING USE TAX 670 00312472 20140428 CITY OF ROELAND PARK 19,519.27
COMPENSATING USE TAX 670 00315832 20140527 CITY OF ROELAND PARK 23,587.15
COMPENSATING USE TAX 670 00319685 20140626 CITY OF ROELAND PARK 23,047.16
COMPENSATING USE TAX 670 00323621 20140723 CITY OF ROELAND PARK 23,542.16
COMPENSATING USE TAX 670 00327651 20140828 CITY OF ROELAND PARK 32,428.05
COMPENSATING USE TAX 670 00331704 20140929 CITY OF ROELAND PARK 21,634.25
COMPENSATING USE TAX 670 00336781 20141030 CITY OF ROELAND PARK 20,669.37
COMPENSATING USE TAX 670 00340278 20141128 CITY OF ROELAND PARK 25,577.13
COMPENSATING USE TAX 670 00343977 20141230 CITY OF ROELAND PARK 24,501.34
*********************************** TOTAL COMPENSATING USE TAX 284,565.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039672 20140715 CITY OF ROELAND PARK 1,013.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041394 20140911 CITY OF ROELAND PARK 791.88
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,805.59
LOCAL ALCOHOLIC LIQUOR 670 00329105 20140912 CITY OF ROELAND PARK 208.25
LOCAL ALCOHOLIC LIQUOR 670 00341613 20141215 CITY OF ROELAND PARK 153.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 361.54
LOCAL SALES TAX 670 00299049 20140129 CITY OF ROELAND PARK 226,584.21
LOCAL SALES TAX 670 00303243 20140226 CITY OF ROELAND PARK 196,720.08
LOCAL SALES TAX 670 00307421 20140324 CITY OF ROELAND PARK 185,867.54
LOCAL SALES TAX 670 00312473 20140428 CITY OF ROELAND PARK 203,597.99
LOCAL SALES TAX 670 00315831 20140527 CITY OF ROELAND PARK 207,197.82
LOCAL SALES TAX 670 00319683 20140626 CITY OF ROELAND PARK 212,892.76
LOCAL SALES TAX 670 00323620 20140723 CITY OF ROELAND PARK 235,275.64
LOCAL SALES TAX 670 00327652 20140828 CITY OF ROELAND PARK 225,812.76
LOCAL SALES TAX 670 00331705 20140929 CITY OF ROELAND PARK 204,911.33
LOCAL SALES TAX 670 00336780 20141030 CITY OF ROELAND PARK 221,334.11
LOCAL SALES TAX 670 00340279 20141128 CITY OF ROELAND PARK 206,489.26
LOCAL SALES TAX 670 00343978 20141230 CITY OF ROELAND PARK 206,688.04
*********************************** TOTAL LOCAL SALES TAX 2,533,371.54
SPECIAL HIGHWAY 670 00296969 20140122 CITY OF ROELAND PARK 43,934.81
SPECIAL HIGHWAY 670 00310480 20140421 CITY OF ROELAND PARK 42,322.30
SPECIAL HIGHWAY 670 00322223 20140721 CITY OF ROELAND PARK 44,764.55
SPECIAL HIGHWAY 670 00334578 20141021 CITY OF ROELAND PARK 45,791.10
*********************************** TOTAL SPECIAL HIGHWAY 176,812.76
TAX INCREMENT FINANCING REPLACEMENT 670 00301764 20140221 CITY OF ROELAND PARK 28,363.58
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 28,363.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00299051 20140129 CITY OF ROELAND PARK 36,330.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00303245 20140226 CITY OF ROELAND PARK 30,427.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00307423 20140324 CITY OF ROELAND PARK 28,402.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00312471 20140428 CITY OF ROELAND PARK 34,884.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315833 20140527 CITY OF ROELAND PARK 31,621.60
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319684 20140626 CITY OF ROELAND PARK 32,188.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323619 20140723 CITY OF ROELAND PARK 38,837.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327650 20140828 CITY OF ROELAND PARK 35,478.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331703 20140929 CITY OF ROELAND PARK 32,336.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336782 20141030 CITY OF ROELAND PARK 35,036.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00340277 20141128 CITY OF ROELAND PARK 33,246.50
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343976 20141230 CITY OF ROELAND PARK 34,187.72
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 402,978.32
************************GRAND TOTAL 3,873,155.26