State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137686 20120130 ROELAND PARK CITY TREASURER 22,414.84
COMPENSATING USE TAX 670 00143666 20120227 ROELAND PARK CITY TREASURER 30,219.01
COMPENSATING USE TAX 670 00150257 20120328 ROELAND PARK CITY TREASURER 19,468.07
COMPENSATING USE TAX 670 00157395 20120430 ROELAND PARK CITY TREASURER 16,246.36
COMPENSATING USE TAX 670 00163680 20120530 ROELAND PARK CITY TREASURER 24,115.24
COMPENSATING USE TAX 670 00168928 20120628 ROELAND PARK CITY TREASURER 22,295.39
COMPENSATING USE TAX 670 00174212 20120727 ROELAND PARK CITY TREASURER 13,775.41
COMPENSATING USE TAX 670 00179156 20120830 ROELAND PARK CITY TREASURER 16,032.62
COMPENSATING USE TAX 670 00188716 20120927 ROELAND PARK CITY TREASURER 29,953.59
COMPENSATING USE TAX 670 00196822 20121101 CITY OF ROELAND PARK 19,877.65
COMPENSATING USE TAX 670 00203168 20121203 CITY OF ROELAND PARK 16,307.44
COMPENSATING USE TAX 670 00209497 20121224 CITY OF ROELAND PARK 26,455.43
*********************************** TOTAL COMPENSATING USE TAX 257,161.05
DRUG CONTROL PAYMENTS 565 13216058 20120731 ROELAND PARK CITY TREASURER 92.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 92.75
FEDERAL AID-CORPORATION COMMISSION 143 00005841 20120312 ROELAND PARK CITY TREASURER 65,834.70
FEDERAL AID-CORPORATION COMMISSION 143 00006913 20120914 ROELAND PARK CITY TREASURER 21,165.30
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 87,000.00
LOCAL SALES TAX 670 00137687 20120130 ROELAND PARK CITY TREASURER 211,642.20
LOCAL SALES TAX 670 00143667 20120227 ROELAND PARK CITY TREASURER 179,655.25
LOCAL SALES TAX 670 00150258 20120328 ROELAND PARK CITY TREASURER 185,269.04
LOCAL SALES TAX 670 00157396 20120430 ROELAND PARK CITY TREASURER 178,519.60
LOCAL SALES TAX 670 00163681 20120530 ROELAND PARK CITY TREASURER 210,180.62
LOCAL SALES TAX 670 00168929 20120628 ROELAND PARK CITY TREASURER 196,466.90
LOCAL SALES TAX 670 00174213 20120727 ROELAND PARK CITY TREASURER 213,245.28
LOCAL SALES TAX 670 00179157 20120830 ROELAND PARK CITY TREASURER 228,693.92
LOCAL SALES TAX 670 00188715 20120927 ROELAND PARK CITY TREASURER 175,633.16
LOCAL SALES TAX 670 00196821 20121101 CITY OF ROELAND PARK 211,041.91
LOCAL SALES TAX 670 00203169 20121203 CITY OF ROELAND PARK 199,487.06
LOCAL SALES TAX 670 00209498 20121224 CITY OF ROELAND PARK 181,914.83
*********************************** TOTAL LOCAL SALES TAX 2,371,749.77
SPECIAL HIGHWAY 670 00135403 20120120 ROELAND PARK CITY TREASURER 44,111.65
SPECIAL HIGHWAY 670 00154577 20120419 ROELAND PARK CITY TREASURER 42,004.95
SPECIAL HIGHWAY 670 00171410 20120719 ROELAND PARK CITY TREASURER 44,826.56
SPECIAL HIGHWAY 670 00194375 20121019 CITY OF ROELAND PARK 44,877.27
*********************************** TOTAL SPECIAL HIGHWAY 175,820.43
TAX INCREMENT FINANCING REPLACEMENT 670 00141521 20120222 ROELAND PARK CITY TREASURER 24,944.17
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 24,944.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00137685 20120130 ROELAND PARK CITY TREASURER 35,249.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00143665 20120227 ROELAND PARK CITY TREASURER 29,920.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00150256 20120328 ROELAND PARK CITY TREASURER 29,240.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00157394 20120430 ROELAND PARK CITY TREASURER 28,855.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00163679 20120530 ROELAND PARK CITY TREASURER 37,758.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00168927 20120628 ROELAND PARK CITY TREASURER 29,981.56
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00174211 20120727 ROELAND PARK CITY TREASURER 35,781.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00179155 20120830 ROELAND PARK CITY TREASURER 42,592.53
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00188717 20120927 ROELAND PARK CITY TREASURER 19,747.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00196823 20121101 CITY OF ROELAND PARK 37,642.61
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00203167 20121203 CITY OF ROELAND PARK 28,291.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00209496 20121224 CITY OF ROELAND PARK 29,848.57
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 384,910.13
************************GRAND TOTAL 3,301,678.30