State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396399 20160129 CITY OF ROELAND PARK 38,957.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400570 20160226 CITY OF ROELAND PARK 47,717.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405649 20160330 CITY OF ROELAND PARK 31,354.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410491 20160428 CITY OF ROELAND PARK 43,621.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412742 20160527 CITY OF ROELAND PARK 37,388.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418697 20160629 CITY OF ROELAND PARK 35,587.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422718 20160728 CITY OF ROELAND PARK 36,724.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426152 20160830 CITY OF ROELAND PARK 38,350.51
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430212 20160929 CITY OF ROELAND PARK 37,411.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00434045 20161028 CITY OF ROELAND PARK 38,651.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436937 20161129 CITY OF ROELAND PARK 33,687.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440175 20161229 CITY OF ROELAND PARK 36,747.35
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 456,200.29
COMPENSATING USE TAX 670 00396401 20160129 CITY OF ROELAND PARK 26,160.08
COMPENSATING USE TAX 670 00400571 20160226 CITY OF ROELAND PARK 27,352.20
COMPENSATING USE TAX 670 00405647 20160330 CITY OF ROELAND PARK 22,515.30
COMPENSATING USE TAX 670 00410493 20160428 CITY OF ROELAND PARK 24,392.01
COMPENSATING USE TAX 670 00414294 20160527 CITY OF ROELAND PARK 28,184.91
COMPENSATING USE TAX 670 00418699 20160629 CITY OF ROELAND PARK 24,203.51
COMPENSATING USE TAX 670 00422720 20160728 CITY OF ROELAND PARK 25,343.12
COMPENSATING USE TAX 670 00426154 20160830 CITY OF ROELAND PARK 28,294.42
COMPENSATING USE TAX 670 00430214 20160929 CITY OF ROELAND PARK 29,480.69
COMPENSATING USE TAX 670 00434047 20161028 CITY OF ROELAND PARK 28,131.77
COMPENSATING USE TAX 670 00436939 20161129 CITY OF ROELAND PARK 31,704.25
COMPENSATING USE TAX 670 00440173 20161229 CITY OF ROELAND PARK 25,128.04
*********************************** TOTAL COMPENSATING USE TAX 320,890.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059549 20160622 CITY OF ROELAND PARK 1,479.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062045 20160919 CITY OF ROELAND PARK 1,022.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063988 20161206 CITY OF ROELAND PARK 446.12
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,948.42
LOCAL ALCOHOLIC LIQUOR 670 00416356 20160614 CITY OF ROELAND PARK 200.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 200.70
LOCAL SALES TAX 670 00396402 20160129 CITY OF ROELAND PARK 208,231.37
LOCAL SALES TAX 670 00400572 20160226 CITY OF ROELAND PARK 229,644.12
LOCAL SALES TAX 670 00405646 20160330 CITY OF ROELAND PARK 185,743.79
LOCAL SALES TAX 670 00410494 20160428 CITY OF ROELAND PARK 202,964.51
LOCAL SALES TAX 670 00414295 20160527 CITY OF ROELAND PARK 216,564.03
LOCAL SALES TAX 670 00418700 20160629 CITY OF ROELAND PARK 205,975.45
LOCAL SALES TAX 670 00422721 20160728 CITY OF ROELAND PARK 215,050.04
LOCAL SALES TAX 670 00426155 20160830 CITY OF ROELAND PARK 219,368.78
LOCAL SALES TAX 670 00429507 20160929 CITY OF ROELAND PARK 215,095.20
LOCAL SALES TAX 670 00434048 20161028 CITY OF ROELAND PARK 220,808.12
LOCAL SALES TAX 670 00436940 20161129 CITY OF ROELAND PARK 213,827.09
LOCAL SALES TAX 670 00440174 20161229 CITY OF ROELAND PARK 205,864.14
*********************************** TOTAL LOCAL SALES TAX 2,539,136.64
SPECIAL HIGHWAY 670 00394448 20160122 CITY OF ROELAND PARK 44,976.68
SPECIAL HIGHWAY 670 00408574 20160421 CITY OF ROELAND PARK 43,049.39
SPECIAL HIGHWAY 670 00420889 20160721 CITY OF ROELAND PARK 44,717.65
SPECIAL HIGHWAY 670 00432191 20161020 CITY OF ROELAND PARK 48,574.33
*********************************** TOTAL SPECIAL HIGHWAY 181,318.05
TAX INCREMENT FINANCING REPLACEMENT 670 00400804 20160229 CITY OF ROELAND PARK 59,479.39
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 59,479.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00396400 20160129 CITY OF ROELAND PARK 32,307.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400573 20160226 CITY OF ROELAND PARK 37,577.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405648 20160330 CITY OF ROELAND PARK 28,506.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410492 20160428 CITY OF ROELAND PARK 29,360.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00414293 20160527 CITY OF ROELAND PARK 37,903.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418698 20160629 CITY OF ROELAND PARK 33,744.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422719 20160728 CITY OF ROELAND PARK 34,073.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00426153 20160830 CITY OF ROELAND PARK 36,406.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00430213 20160929 CITY OF ROELAND PARK 34,548.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00434046 20161028 CITY OF ROELAND PARK 31,872.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436938 20161129 CITY OF ROELAND PARK 37,168.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00440172 20161229 CITY OF ROELAND PARK 31,187.57
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 404,656.12
************************GRAND TOTAL 3,964,829.91