State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396409 20160129 ROSSVILLE CITY TREASURER 1,806.39
COMPENSATING USE TAX 670 00400580 20160226 ROSSVILLE CITY TREASURER 3,170.28
COMPENSATING USE TAX 670 00405657 20160330 ROSSVILLE CITY TREASURER 1,600.08
COMPENSATING USE TAX 670 00410501 20160428 ROSSVILLE CITY TREASURER 2,058.16
COMPENSATING USE TAX 670 00414302 20160527 ROSSVILLE CITY TREASURER 2,805.85
COMPENSATING USE TAX 670 00418707 20160629 ROSSVILLE CITY TREASURER 3,278.75
COMPENSATING USE TAX 670 00422728 20160728 ROSSVILLE CITY TREASURER 1,602.28
COMPENSATING USE TAX 670 00426162 20160830 ROSSVILLE CITY TREASURER 1,712.05
COMPENSATING USE TAX 670 00430218 20160929 ROSSVILLE CITY TREASURER 1,811.93
COMPENSATING USE TAX 670 00434055 20161028 ROSSVILLE CITY TREASURER 1,403.38
COMPENSATING USE TAX 670 00436947 20161129 ROSSVILLE CITY TREASURER 1,872.52
COMPENSATING USE TAX 670 00440182 20161229 ROSSVILLE CITY TREASURER 1,622.73
*********************************** TOTAL COMPENSATING USE TAX 24,744.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054789 20160105 ROSSVILLE CITY TREASURER 213.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059867 20160701 ROSSVILLE CITY TREASURER 624.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 00189478 20161024 ROSSVILLE CITY TREASURER 2,250.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,088.05
LOCAL ALCOHOLIC LIQUOR 670 00403033 20160314 ROSSVILLE CITY TREASURER 1,987.16
LOCAL ALCOHOLIC LIQUOR 670 00416357 20160614 ROSSVILLE CITY TREASURER 2,556.90
LOCAL ALCOHOLIC LIQUOR 670 00427759 20160916 ROSSVILLE CITY TREASURER 1,990.29
LOCAL ALCOHOLIC LIQUOR 670 00438284 20161216 ROSSVILLE CITY TREASURER 1,753.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,287.65
LOCAL SALES TAX 670 00396410 20160129 ROSSVILLE CITY TREASURER 12,008.40
LOCAL SALES TAX 670 00400581 20160226 ROSSVILLE CITY TREASURER 14,362.32
LOCAL SALES TAX 670 00405656 20160330 ROSSVILLE CITY TREASURER 13,848.66
LOCAL SALES TAX 670 00410502 20160428 ROSSVILLE CITY TREASURER 14,010.60
LOCAL SALES TAX 670 00414303 20160527 ROSSVILLE CITY TREASURER 11,915.58
LOCAL SALES TAX 670 00418708 20160629 ROSSVILLE CITY TREASURER 12,410.06
LOCAL SALES TAX 670 00422729 20160728 ROSSVILLE CITY TREASURER 13,476.05
LOCAL SALES TAX 670 00426163 20160830 ROSSVILLE CITY TREASURER 15,327.90
LOCAL SALES TAX 670 00429511 20160929 ROSSVILLE CITY TREASURER 15,333.44
LOCAL SALES TAX 670 00434056 20161028 ROSSVILLE CITY TREASURER 20,023.67
LOCAL SALES TAX 670 00436948 20161129 ROSSVILLE CITY TREASURER 14,612.53
LOCAL SALES TAX 670 00440183 20161229 ROSSVILLE CITY TREASURER 15,069.42
*********************************** TOTAL LOCAL SALES TAX 172,398.63
SETOFF PAYMENTS 173 00111963 20160122 ROSSVILLE CITY TREASURER 67.04
SETOFF PAYMENTS 173 00113451 20160219 ROSSVILLE CITY TREASURER 31.08
SETOFF PAYMENTS 173 00114442 20160304 ROSSVILLE CITY TREASURER 138.51
SETOFF PAYMENTS 173 00116467 20160406 ROSSVILLE CITY TREASURER 4.05
SETOFF PAYMENTS 173 00117485 20160421 ROSSVILLE CITY TREASURER 61.47
SETOFF PAYMENTS 173 00119198 20160519 ROSSVILLE CITY TREASURER 21.92
SETOFF PAYMENTS 173 00123115 20160804 ROSSVILLE CITY TREASURER 29.16
SETOFF PAYMENTS 173 00127724 20161104 ROSSVILLE CITY TREASURER 73.52
*********************************** TOTAL SETOFF PAYMENTS 426.75
SPECIAL HIGHWAY 670 00394452 20160122 ROSSVILLE CITY TREASURER 7,489.54
SPECIAL HIGHWAY 670 00408578 20160421 ROSSVILLE CITY TREASURER 7,168.60
SPECIAL HIGHWAY 670 00420893 20160721 ROSSVILLE CITY TREASURER 7,447.48
SPECIAL HIGHWAY 670 00432195 20161020 ROSSVILLE CITY TREASURER 8,089.79
*********************************** TOTAL SPECIAL HIGHWAY 30,195.41
************************GRAND TOTAL 239,140.89