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

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348514 20150130 ROSSVILLE CITY TREASURER 2,614.06
COMPENSATING USE TAX 670 00352251 20150227 ROSSVILLE CITY TREASURER 1,244.55
COMPENSATING USE TAX 670 00356166 20150330 ROSSVILLE CITY TREASURER 1,268.03
COMPENSATING USE TAX 670 00360786 20150429 ROSSVILLE CITY TREASURER 1,532.62
COMPENSATING USE TAX 670 00364307 20150528 ROSSVILLE CITY TREASURER 4,476.76
COMPENSATING USE TAX 670 00368253 20150629 ROSSVILLE CITY TREASURER 2,240.64
COMPENSATING USE TAX 670 00372289 20150730 ROSSVILLE CITY TREASURER 2,035.85
COMPENSATING USE TAX 670 00375463 20150828 ROSSVILLE CITY TREASURER 1,410.96
COMPENSATING USE TAX 670 00379744 20150930 ROSSVILLE CITY TREASURER 2,809.34
COMPENSATING USE TAX 670 00384539 20151029 ROSSVILLE CITY TREASURER 1,724.18
COMPENSATING USE TAX 670 00388130 20151130 ROSSVILLE CITY TREASURER 2,581.36
COMPENSATING USE TAX 670 00391681 20151228 ROSSVILLE CITY TREASURER 1,732.93
*********************************** TOTAL COMPENSATING USE TAX 25,671.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049290 20150611 ROSSVILLE CITY TREASURER 479.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052597 20151006 ROSSVILLE CITY TREASURER 867.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,346.81
LOCAL ALCOHOLIC LIQUOR 670 00353870 20150312 ROSSVILLE CITY TREASURER 1,818.73
LOCAL ALCOHOLIC LIQUOR 670 00365612 20150609 ROSSVILLE CITY TREASURER 2,624.15
LOCAL ALCOHOLIC LIQUOR 670 00376650 20150911 ROSSVILLE CITY TREASURER 1,898.37
LOCAL ALCOHOLIC LIQUOR 670 00389238 20151210 ROSSVILLE CITY TREASURER 2,021.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,362.93
LOCAL SALES TAX 670 00348513 20150130 ROSSVILLE CITY TREASURER 12,553.79
LOCAL SALES TAX 670 00352252 20150227 ROSSVILLE CITY TREASURER 14,814.52
LOCAL SALES TAX 670 00356167 20150330 ROSSVILLE CITY TREASURER 12,956.01
LOCAL SALES TAX 670 00360787 20150429 ROSSVILLE CITY TREASURER 12,645.37
LOCAL SALES TAX 670 00364306 20150528 ROSSVILLE CITY TREASURER 13,887.94
LOCAL SALES TAX 670 00368254 20150629 ROSSVILLE CITY TREASURER 19,816.78
LOCAL SALES TAX 670 00372288 20150730 ROSSVILLE CITY TREASURER 12,709.69
LOCAL SALES TAX 670 00375462 20150828 ROSSVILLE CITY TREASURER 15,769.13
LOCAL SALES TAX 670 00379745 20150930 ROSSVILLE CITY TREASURER 14,252.65
LOCAL SALES TAX 670 00384540 20151029 ROSSVILLE CITY TREASURER 13,452.38
LOCAL SALES TAX 670 00388131 20151130 ROSSVILLE CITY TREASURER 13,316.40
LOCAL SALES TAX 670 00391682 20151228 ROSSVILLE CITY TREASURER 15,292.67
*********************************** TOTAL LOCAL SALES TAX 171,467.33
SETOFF PAYMENTS 173 00095537 20150319 ROSSVILLE CITY TREASURER 209.47
SETOFF PAYMENTS 173 00095538 20150319 ROSSVILLE CITY TREASURER 334.52
SETOFF PAYMENTS 173 00098730 20150506 ROSSVILLE CITY TREASURER 215.09
SETOFF PAYMENTS 173 00105491 20150904 ROSSVILLE CITY TREASURER 54.05
SETOFF PAYMENTS 173 00106279 20150921 ROSSVILLE CITY TREASURER 45.86
*********************************** TOTAL SETOFF PAYMENTS 858.99
SPECIAL HIGHWAY 670 00346303 20150122 ROSSVILLE CITY TREASURER 7,403.96
SPECIAL HIGHWAY 670 00358905 20150421 ROSSVILLE CITY TREASURER 7,167.41
SPECIAL HIGHWAY 670 00370394 20150721 ROSSVILLE CITY TREASURER 7,432.00
SPECIAL HIGHWAY 670 00382534 20151021 ROSSVILLE CITY TREASURER 7,930.00
*********************************** TOTAL SPECIAL HIGHWAY 29,933.37
************************GRAND TOTAL 237,640.71