State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299060 20140129 ROSSVILLE CITY TREASURER 1,663.62
COMPENSATING USE TAX 670 00303254 20140226 ROSSVILLE CITY TREASURER 2,609.85
COMPENSATING USE TAX 670 00307432 20140324 ROSSVILLE CITY TREASURER 3,666.40
COMPENSATING USE TAX 670 00312480 20140428 ROSSVILLE CITY TREASURER 4,159.43
COMPENSATING USE TAX 670 00315842 20140527 ROSSVILLE CITY TREASURER 1,393.33
COMPENSATING USE TAX 670 00319693 20140626 ROSSVILLE CITY TREASURER 1,940.37
COMPENSATING USE TAX 670 00323629 20140723 ROSSVILLE CITY TREASURER 3,552.93
COMPENSATING USE TAX 670 00327659 20140828 ROSSVILLE CITY TREASURER 2,529.51
COMPENSATING USE TAX 670 00331712 20140929 ROSSVILLE CITY TREASURER 1,285.85
COMPENSATING USE TAX 670 00336791 20141030 ROSSVILLE CITY TREASURER 1,601.20
COMPENSATING USE TAX 670 00340286 20141128 ROSSVILLE CITY TREASURER 1,518.61
COMPENSATING USE TAX 670 00343985 20141230 ROSSVILLE CITY TREASURER 1,833.60
*********************************** TOTAL COMPENSATING USE TAX 27,754.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041487 20140916 ROSSVILLE CITY TREASURER 866.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041578 20140918 ROSSVILLE CITY TREASURER 938.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,804.69
LOCAL ALCOHOLIC LIQUOR 670 00305152 20140311 ROSSVILLE CITY TREASURER 1,817.98
LOCAL ALCOHOLIC LIQUOR 670 00317635 20140613 ROSSVILLE CITY TREASURER 2,239.23
LOCAL ALCOHOLIC LIQUOR 670 00329107 20140912 ROSSVILLE CITY TREASURER 2,084.83
LOCAL ALCOHOLIC LIQUOR 670 00341615 20141215 ROSSVILLE CITY TREASURER 1,530.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,672.66
LOCAL SALES TAX 670 00299059 20140129 ROSSVILLE CITY TREASURER 12,146.59
LOCAL SALES TAX 670 00303253 20140226 ROSSVILLE CITY TREASURER 15,275.93
LOCAL SALES TAX 670 00307431 20140324 ROSSVILLE CITY TREASURER 12,721.00
LOCAL SALES TAX 670 00312481 20140428 ROSSVILLE CITY TREASURER 12,198.37
LOCAL SALES TAX 670 00315841 20140527 ROSSVILLE CITY TREASURER 13,206.87
LOCAL SALES TAX 670 00319692 20140626 ROSSVILLE CITY TREASURER 13,848.52
LOCAL SALES TAX 670 00323628 20140723 ROSSVILLE CITY TREASURER 13,255.33
LOCAL SALES TAX 670 00327660 20140828 ROSSVILLE CITY TREASURER 14,171.02
LOCAL SALES TAX 670 00331713 20140929 ROSSVILLE CITY TREASURER 13,933.27
LOCAL SALES TAX 670 00336790 20141030 ROSSVILLE CITY TREASURER 14,470.98
LOCAL SALES TAX 670 00340287 20141128 ROSSVILLE CITY TREASURER 13,905.24
LOCAL SALES TAX 670 00343986 20141230 ROSSVILLE CITY TREASURER 13,518.33
*********************************** TOTAL LOCAL SALES TAX 162,651.45
SETOFF PAYMENTS 173 00074164 20140306 ROSSVILLE CITY TREASURER 256.32
SETOFF PAYMENTS 173 00075184 20140320 ROSSVILLE CITY TREASURER 26.11
SETOFF PAYMENTS 173 00077255 20140421 ROSSVILLE CITY TREASURER 18.74
SETOFF PAYMENTS 173 00077256 20140421 ROSSVILLE CITY TREASURER 207.67
SETOFF PAYMENTS 173 00079503 20140521 ROSSVILLE CITY TREASURER 63.46
SETOFF PAYMENTS 173 00083301 20140721 ROSSVILLE CITY TREASURER 113.10
SETOFF PAYMENTS 173 00088481 20141106 ROSSVILLE CITY TREASURER 39.33
*********************************** TOTAL SETOFF PAYMENTS 724.73
SPECIAL HIGHWAY 670 00296973 20140122 ROSSVILLE CITY TREASURER 7,412.71
SPECIAL HIGHWAY 670 00310484 20140421 ROSSVILLE CITY TREASURER 7,140.65
SPECIAL HIGHWAY 670 00322227 20140721 ROSSVILLE CITY TREASURER 7,455.31
SPECIAL HIGHWAY 670 00334582 20141021 ROSSVILLE CITY TREASURER 7,626.27
*********************************** TOTAL SPECIAL HIGHWAY 29,634.94
************************GRAND TOTAL 230,243.17