State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444336 20170130 CITY OF ROELAND PARK 39,194.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447801 20170227 CITY OF ROELAND PARK 48,660.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452288 20170330 CITY OF ROELAND PARK 32,066.21
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457099 20170427 CITY OF ROELAND PARK 34,561.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460996 20170530 CITY OF ROELAND PARK 36,648.22
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464836 20170629 CITY OF ROELAND PARK 37,001.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469849 20170728 CITY OF ROELAND PARK 36,866.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474247 20170830 CITY OF ROELAND PARK 38,735.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478283 20170928 CITY OF ROELAND PARK 37,425.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483243 20171030 CITY OF ROELAND PARK 37,803.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488800 20171129 CITY OF ROELAND PARK 34,712.26
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 413,675.17
COMPENSATING USE TAX 670 00444338 20170130 CITY OF ROELAND PARK 30,910.50
COMPENSATING USE TAX 670 00447802 20170227 CITY OF ROELAND PARK 31,725.92
COMPENSATING USE TAX 670 00452290 20170330 CITY OF ROELAND PARK 21,884.37
COMPENSATING USE TAX 670 00457101 20170427 CITY OF ROELAND PARK 37,552.25
COMPENSATING USE TAX 670 00460995 20170530 CITY OF ROELAND PARK 33,937.33
COMPENSATING USE TAX 670 00464837 20170629 CITY OF ROELAND PARK 27,975.75
COMPENSATING USE TAX 670 00469851 20170728 CITY OF ROELAND PARK 33,854.12
COMPENSATING USE TAX 670 00474249 20170830 CITY OF ROELAND PARK 33,046.82
COMPENSATING USE TAX 670 00478285 20170928 CITY OF ROELAND PARK 29,659.12
COMPENSATING USE TAX 670 00483245 20171030 CITY OF ROELAND PARK 30,229.10
COMPENSATING USE TAX 670 00488798 20171129 CITY OF ROELAND PARK 33,383.65
*********************************** TOTAL COMPENSATING USE TAX 344,158.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069263 20170619 CITY OF ROELAND PARK 1,749.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072494 20171016 CITY OF ROELAND PARK 363.09
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,112.86
LOCAL SALES TAX 670 00444339 20170130 CITY OF ROELAND PARK 202,416.67
LOCAL SALES TAX 670 00447803 20170227 CITY OF ROELAND PARK 245,987.39
LOCAL SALES TAX 670 00452291 20170330 CITY OF ROELAND PARK 195,371.75
LOCAL SALES TAX 670 00457102 20170427 CITY OF ROELAND PARK 190,255.93
LOCAL SALES TAX 670 00460994 20170530 CITY OF ROELAND PARK 234,137.35
LOCAL SALES TAX 670 00464838 20170629 CITY OF ROELAND PARK 203,225.17
LOCAL SALES TAX 670 00469852 20170728 CITY OF ROELAND PARK 236,437.79
LOCAL SALES TAX 670 00474250 20170830 CITY OF ROELAND PARK 237,089.04
LOCAL SALES TAX 670 00478286 20170928 CITY OF ROELAND PARK 239,176.32
LOCAL SALES TAX 670 00483246 20171030 CITY OF ROELAND PARK 229,001.68
LOCAL SALES TAX 670 00488797 20171129 CITY OF ROELAND PARK 235,870.84
*********************************** TOTAL LOCAL SALES TAX 2,448,969.93
SPECIAL HIGHWAY 670 00442560 20170123 CITY OF ROELAND PARK 46,084.22
SPECIAL HIGHWAY 670 00454971 20170421 CITY OF ROELAND PARK 42,801.11
SPECIAL HIGHWAY 670 00467655 20170721 CITY OF ROELAND PARK 45,380.20
SPECIAL HIGHWAY 670 00481241 20171023 CITY OF ROELAND PARK 47,198.73
*********************************** TOTAL SPECIAL HIGHWAY 181,464.26
TAX INCREMENT FINANCING REPLACEMENT 670 00453974 20170417 CITY OF ROELAND PARK 76,224.80
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 76,224.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00444337 20170130 CITY OF ROELAND PARK 31,418.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00447804 20170227 CITY OF ROELAND PARK 38,275.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00452289 20170330 CITY OF ROELAND PARK 30,220.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00457100 20170427 CITY OF ROELAND PARK 30,524.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00460997 20170530 CITY OF ROELAND PARK 39,702.43
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00464839 20170629 CITY OF ROELAND PARK 31,059.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00469850 20170728 CITY OF ROELAND PARK 33,608.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00474248 20170830 CITY OF ROELAND PARK 35,562.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00478284 20170928 CITY OF ROELAND PARK 37,372.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00483244 20171030 CITY OF ROELAND PARK 31,456.18
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00488799 20171129 CITY OF ROELAND PARK 36,106.13
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 375,305.38
************************GRAND TOTAL 3,841,911.33