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

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444346 20170130 ROSSVILLE CITY TREASURER 1,973.68
COMPENSATING USE TAX 670 00447811 20170227 ROSSVILLE CITY TREASURER 2,915.71
COMPENSATING USE TAX 670 00452298 20170330 ROSSVILLE CITY TREASURER 1,423.31
COMPENSATING USE TAX 670 00457109 20170427 ROSSVILLE CITY TREASURER 1,612.30
COMPENSATING USE TAX 670 00461005 20170530 ROSSVILLE CITY TREASURER 1,997.86
COMPENSATING USE TAX 670 00464846 20170629 ROSSVILLE CITY TREASURER 1,598.09
COMPENSATING USE TAX 670 00469859 20170728 ROSSVILLE CITY TREASURER 2,114.05
COMPENSATING USE TAX 670 00474257 20170830 ROSSVILLE CITY TREASURER 2,091.65
COMPENSATING USE TAX 670 00478293 20170928 ROSSVILLE CITY TREASURER 2,015.10
COMPENSATING USE TAX 670 00483253 20171030 ROSSVILLE CITY TREASURER 2,349.36
COMPENSATING USE TAX 670 00488808 20171129 ROSSVILLE CITY TREASURER 1,734.06
*********************************** TOTAL COMPENSATING USE TAX 21,825.17
LOCAL ALCOHOLIC LIQUOR 670 00449903 20170316 ROSSVILLE CITY TREASURER 2,165.35
LOCAL ALCOHOLIC LIQUOR 670 00455829 20170426 ROSSVILLE CITY TREASURER 2,165.64
LOCAL ALCOHOLIC LIQUOR 670 00470976 20170804 ROSSVILLE CITY TREASURER 1,940.33
LOCAL ALCOHOLIC LIQUOR 670 00484259 20171103 ROSSVILLE CITY TREASURER 1,679.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,951.04
LOCAL SALES TAX 670 00444347 20170130 ROSSVILLE CITY TREASURER 12,505.31
LOCAL SALES TAX 670 00447812 20170227 ROSSVILLE CITY TREASURER 14,679.19
LOCAL SALES TAX 670 00452299 20170330 ROSSVILLE CITY TREASURER 12,360.89
LOCAL SALES TAX 670 00457110 20170427 ROSSVILLE CITY TREASURER 14,952.14
LOCAL SALES TAX 670 00461004 20170530 ROSSVILLE CITY TREASURER 15,010.40
LOCAL SALES TAX 670 00464847 20170629 ROSSVILLE CITY TREASURER 13,379.35
LOCAL SALES TAX 670 00469860 20170728 ROSSVILLE CITY TREASURER 18,957.64
LOCAL SALES TAX 670 00474258 20170830 ROSSVILLE CITY TREASURER 15,315.00
LOCAL SALES TAX 670 00478294 20170928 ROSSVILLE CITY TREASURER 13,027.88
LOCAL SALES TAX 670 00483254 20171030 ROSSVILLE CITY TREASURER 14,826.83
LOCAL SALES TAX 670 00488807 20171129 ROSSVILLE CITY TREASURER 14,467.15
*********************************** TOTAL LOCAL SALES TAX 159,481.78
SETOFF PAYMENTS 173 00132534 20170222 ROSSVILLE CITY TREASURER 116.91
SETOFF PAYMENTS 173 00132535 20170222 ROSSVILLE CITY TREASURER 85.05
SETOFF PAYMENTS 173 00133375 20170306 ROSSVILLE CITY TREASURER 36.65
SETOFF PAYMENTS 173 00133376 20170306 ROSSVILLE CITY TREASURER 127.98
SETOFF PAYMENTS 173 00134394 20170321 ROSSVILLE CITY TREASURER 145.21
SETOFF PAYMENTS 173 00137175 20170504 ROSSVILLE CITY TREASURER 99.22
SETOFF PAYMENTS 173 00139798 20170621 ROSSVILLE CITY TREASURER 64.31
SETOFF PAYMENTS 173 00141758 20170804 ROSSVILLE CITY TREASURER 102.89
*********************************** TOTAL SETOFF PAYMENTS 778.22
SPECIAL HIGHWAY 670 00442564 20170123 ROSSVILLE CITY TREASURER 7,675.08
SPECIAL HIGHWAY 670 00454975 20170421 ROSSVILLE CITY TREASURER 7,128.29
SPECIAL HIGHWAY 670 00467659 20170721 ROSSVILLE CITY TREASURER 7,556.68
SPECIAL HIGHWAY 670 00481245 20171023 ROSSVILLE CITY TREASURER 7,859.50
*********************************** TOTAL SPECIAL HIGHWAY 30,219.55
STATE AID - HEALTH AND ENVIRONMENT 264 10229410 20170614 ROSSVILLE CITY TREASURER 1,723.75
STATE AID - HEALTH AND ENVIRONMENT 264 10243568 20171122 ROSSVILLE CITY TREASURER 1,723.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,447.50
************************GRAND TOTAL 223,703.26