State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348506 20150130 CITY OF ROELAND PARK 42,482.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00352241 20150227 CITY OF ROELAND PARK 48,366.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00356156 20150330 CITY OF ROELAND PARK 32,752.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360776 20150429 CITY OF ROELAND PARK 36,552.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00364299 20150528 CITY OF ROELAND PARK 37,707.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00368243 20150629 CITY OF ROELAND PARK 36,222.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00372279 20150730 CITY OF ROELAND PARK 34,628.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375454 20150828 CITY OF ROELAND PARK 36,218.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379734 20150930 CITY OF ROELAND PARK 36,314.25
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384529 20151029 CITY OF ROELAND PARK 38,351.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00388121 20151130 CITY OF ROELAND PARK 33,040.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391671 20151228 CITY OF ROELAND PARK 37,649.92
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 450,286.74
COMPENSATING USE TAX 670 00348504 20150130 CITY OF ROELAND PARK 23,833.30
COMPENSATING USE TAX 670 00352243 20150227 CITY OF ROELAND PARK 29,969.22
COMPENSATING USE TAX 670 00356158 20150330 CITY OF ROELAND PARK 15,362.76
COMPENSATING USE TAX 670 00360778 20150429 CITY OF ROELAND PARK 22,236.32
COMPENSATING USE TAX 670 00364297 20150528 CITY OF ROELAND PARK 25,910.92
COMPENSATING USE TAX 670 00368245 20150629 CITY OF ROELAND PARK 23,174.71
COMPENSATING USE TAX 670 00372281 20150730 CITY OF ROELAND PARK 24,492.59
COMPENSATING USE TAX 670 00375453 20150828 CITY OF ROELAND PARK 22,848.69
COMPENSATING USE TAX 670 00379736 20150930 CITY OF ROELAND PARK 22,079.43
COMPENSATING USE TAX 670 00384531 20151029 CITY OF ROELAND PARK 21,708.70
COMPENSATING USE TAX 670 00388122 20151130 CITY OF ROELAND PARK 25,481.46
COMPENSATING USE TAX 670 00391673 20151228 CITY OF ROELAND PARK 24,431.66
*********************************** TOTAL COMPENSATING USE TAX 281,529.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046016 20150212 CITY OF ROELAND PARK 798.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049289 20150611 CITY OF ROELAND PARK 1,137.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051930 20150915 CITY OF ROELAND PARK 909.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 00160735 20151022 CITY OF ROELAND PARK 3,914.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054148 20151208 CITY OF ROELAND PARK 1,043.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,803.54
LOCAL SALES TAX 670 00348503 20150130 CITY OF ROELAND PARK 208,111.42
LOCAL SALES TAX 670 00352244 20150227 CITY OF ROELAND PARK 243,353.71
LOCAL SALES TAX 670 00356159 20150330 CITY OF ROELAND PARK 188,637.69
LOCAL SALES TAX 670 00360779 20150429 CITY OF ROELAND PARK 185,727.46
LOCAL SALES TAX 670 00364296 20150528 CITY OF ROELAND PARK 210,809.79
LOCAL SALES TAX 670 00368246 20150629 CITY OF ROELAND PARK 209,947.29
LOCAL SALES TAX 670 00372278 20150730 CITY OF ROELAND PARK 206,442.37
LOCAL SALES TAX 670 00375452 20150828 CITY OF ROELAND PARK 224,201.69
LOCAL SALES TAX 670 00379737 20150930 CITY OF ROELAND PARK 212,373.60
LOCAL SALES TAX 670 00384532 20151029 CITY OF ROELAND PARK 209,828.14
LOCAL SALES TAX 670 00388123 20151130 CITY OF ROELAND PARK 213,634.08
LOCAL SALES TAX 670 00391674 20151228 CITY OF ROELAND PARK 202,436.34
*********************************** TOTAL LOCAL SALES TAX 2,515,503.58
SPECIAL HIGHWAY 670 00346299 20150122 CITY OF ROELAND PARK 44,456.23
SPECIAL HIGHWAY 670 00358901 20150421 CITY OF ROELAND PARK 43,035.91
SPECIAL HIGHWAY 670 00370390 20150721 CITY OF ROELAND PARK 44,631.16
SPECIAL HIGHWAY 670 00382530 20151021 CITY OF ROELAND PARK 47,621.77
*********************************** TOTAL SPECIAL HIGHWAY 179,745.07
TAX INCREMENT FINANCING REPLACEMENT 670 00353136 20150306 CITY OF ROELAND PARK 30,114.82
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 30,114.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348505 20150130 CITY OF ROELAND PARK 32,664.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00352242 20150227 CITY OF ROELAND PARK 37,569.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00356157 20150330 CITY OF ROELAND PARK 28,218.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360777 20150429 CITY OF ROELAND PARK 28,791.90
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00364298 20150528 CITY OF ROELAND PARK 32,468.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00368244 20150629 CITY OF ROELAND PARK 36,500.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00372280 20150730 CITY OF ROELAND PARK 33,823.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00375455 20150828 CITY OF ROELAND PARK 38,700.15
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379735 20150930 CITY OF ROELAND PARK 33,803.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384530 20151029 CITY OF ROELAND PARK 30,706.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388361 20151130 CITY OF ROELAND PARK 39,106.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391672 20151228 CITY OF ROELAND PARK 29,844.22
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 402,195.91
************************GRAND TOTAL 3,867,179.42