State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ROSE HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348510 20150130 CITY OF ROSE HILL 5,199.00
COMPENSATING USE TAX 670 00352247 20150227 CITY OF ROSE HILL 12,140.60
COMPENSATING USE TAX 670 00356162 20150330 CITY OF ROSE HILL 5,730.66
COMPENSATING USE TAX 670 00360782 20150429 CITY OF ROSE HILL 5,411.13
COMPENSATING USE TAX 670 00364303 20150528 CITY OF ROSE HILL 4,955.72
COMPENSATING USE TAX 670 00368249 20150629 CITY OF ROSE HILL 5,290.71
COMPENSATING USE TAX 670 00372285 20150730 CITY OF ROSE HILL 6,327.97
COMPENSATING USE TAX 670 00375459 20150828 CITY OF ROSE HILL 3,669.90
COMPENSATING USE TAX 670 00379740 20150930 CITY OF ROSE HILL 5,707.19
COMPENSATING USE TAX 670 00384535 20151029 CITY OF ROSE HILL 4,510.73
COMPENSATING USE TAX 670 00388126 20151130 CITY OF ROSE HILL 6,791.85
COMPENSATING USE TAX 670 00391677 20151228 CITY OF ROSE HILL 5,280.80
*********************************** TOTAL COMPENSATING USE TAX 71,016.26
FEDERAL AID - GOVERNOR'S OFFICE 252 00012846 20150218 CITY OF ROSE HILL 21,506.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 21,506.00
LOCAL ALCOHOLIC LIQUOR 670 00365611 20150609 CITY OF ROSE HILL 603.31
LOCAL ALCOHOLIC LIQUOR 670 00376649 20150911 CITY OF ROSE HILL 1,098.86
LOCAL ALCOHOLIC LIQUOR 670 00389237 20151210 CITY OF ROSE HILL 743.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,446.01
LOCAL SALES TAX 670 00348509 20150130 CITY OF ROSE HILL 17,216.75
LOCAL SALES TAX 670 00352248 20150227 CITY OF ROSE HILL 17,960.76
LOCAL SALES TAX 670 00356163 20150330 CITY OF ROSE HILL 17,251.49
LOCAL SALES TAX 670 00360783 20150429 CITY OF ROSE HILL 19,381.80
LOCAL SALES TAX 670 00364302 20150528 CITY OF ROSE HILL 19,958.58
LOCAL SALES TAX 670 00368250 20150629 CITY OF ROSE HILL 20,135.36
LOCAL SALES TAX 670 00372284 20150730 CITY OF ROSE HILL 18,939.20
LOCAL SALES TAX 670 00375458 20150828 CITY OF ROSE HILL 21,404.75
LOCAL SALES TAX 670 00379741 20150930 CITY OF ROSE HILL 22,146.34
LOCAL SALES TAX 670 00384536 20151029 CITY OF ROSE HILL 22,036.79
LOCAL SALES TAX 670 00388127 20151130 CITY OF ROSE HILL 20,906.88
LOCAL SALES TAX 670 00391678 20151228 CITY OF ROSE HILL 20,541.69
*********************************** TOTAL LOCAL SALES TAX 237,880.39
SETOFF PAYMENTS 173 00093766 20150219 CITY OF ROSE HILL 642.84
SETOFF PAYMENTS 173 00094797 20150305 CITY OF ROSE HILL 490.61
SETOFF PAYMENTS 173 00095762 20150319 CITY OF ROSE HILL 419.39
SETOFF PAYMENTS 173 00096838 20150406 CITY OF ROSE HILL 335.83
SETOFF PAYMENTS 173 00097849 20150421 CITY OF ROSE HILL 458.84
SETOFF PAYMENTS 173 00098918 20150506 CITY OF ROSE HILL 330.88
SETOFF PAYMENTS 173 00099846 20150521 CITY OF ROSE HILL 203.79
SETOFF PAYMENTS 173 00100654 20150604 CITY OF ROSE HILL 79.96
SETOFF PAYMENTS 173 00103326 20150721 CITY OF ROSE HILL 331.70
SETOFF PAYMENTS 173 00105667 20150904 CITY OF ROSE HILL 318.96
SETOFF PAYMENTS 173 00107280 20151006 CITY OF ROSE HILL 61.53
SETOFF PAYMENTS 173 00108000 20151021 CITY OF ROSE HILL 18.09
SETOFF PAYMENTS 173 00110021 20151204 CITY OF ROSE HILL 239.79
*********************************** TOTAL SETOFF PAYMENTS 3,932.21
SPECIAL HIGHWAY 670 00346301 20150122 CITY OF ROSE HILL 25,602.11
SPECIAL HIGHWAY 670 00358903 20150421 CITY OF ROSE HILL 24,784.16
SPECIAL HIGHWAY 670 00370392 20150721 CITY OF ROSE HILL 25,839.09
SPECIAL HIGHWAY 670 00382532 20151021 CITY OF ROSE HILL 27,570.50
*********************************** TOTAL SPECIAL HIGHWAY 103,795.86
STATE AID - HEALTH AND ENVIRONMENT 264 10154938 20150213 CITY OF ROSE HILL 359.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 359.25
************************GRAND TOTAL 440,935.98