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

ROSE HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396405 20160129 CITY OF ROSE HILL 4,593.33
COMPENSATING USE TAX 670 00400576 20160226 CITY OF ROSE HILL 7,431.18
COMPENSATING USE TAX 670 00405653 20160330 CITY OF ROSE HILL 3,018.30
COMPENSATING USE TAX 670 00410497 20160428 CITY OF ROSE HILL 7,106.24
COMPENSATING USE TAX 670 00414298 20160527 CITY OF ROSE HILL 4,487.31
COMPENSATING USE TAX 670 00418703 20160629 CITY OF ROSE HILL 7,327.81
COMPENSATING USE TAX 670 00422724 20160728 CITY OF ROSE HILL 2,594.80
COMPENSATING USE TAX 670 00426158 20160830 CITY OF ROSE HILL 4,339.33
COMPENSATING USE TAX 670 00430216 20160929 CITY OF ROSE HILL 5,354.71
COMPENSATING USE TAX 670 00434051 20161028 CITY OF ROSE HILL 5,425.24
COMPENSATING USE TAX 670 00436943 20161129 CITY OF ROSE HILL 2,973.92
COMPENSATING USE TAX 670 00440178 20161229 CITY OF ROSE HILL 8,707.79
*********************************** TOTAL COMPENSATING USE TAX 63,359.96
LOCAL ALCOHOLIC LIQUOR 670 00403032 20160314 CITY OF ROSE HILL 167.74
LOCAL ALCOHOLIC LIQUOR 670 00438283 20161216 CITY OF ROSE HILL 692.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 860.09
LOCAL SALES TAX 670 00396406 20160129 CITY OF ROSE HILL 18,631.69
LOCAL SALES TAX 670 00400577 20160226 CITY OF ROSE HILL 18,708.30
LOCAL SALES TAX 670 00405652 20160330 CITY OF ROSE HILL 19,479.80
LOCAL SALES TAX 670 00410498 20160428 CITY OF ROSE HILL 15,790.26
LOCAL SALES TAX 670 00414299 20160527 CITY OF ROSE HILL 18,841.10
LOCAL SALES TAX 670 00418704 20160629 CITY OF ROSE HILL 14,210.86
LOCAL SALES TAX 670 00422725 20160728 CITY OF ROSE HILL 15,850.83
LOCAL SALES TAX 670 00426159 20160830 CITY OF ROSE HILL 17,628.19
LOCAL SALES TAX 670 00429509 20160929 CITY OF ROSE HILL 11,923.16
LOCAL SALES TAX 670 00434052 20161028 CITY OF ROSE HILL 21,727.68
LOCAL SALES TAX 670 00436944 20161129 CITY OF ROSE HILL 20,054.36
LOCAL SALES TAX 670 00440179 20161229 CITY OF ROSE HILL 17,361.11
*********************************** TOTAL LOCAL SALES TAX 210,207.34
SETOFF PAYMENTS 173 00111426 20160107 CITY OF ROSE HILL 149.75
SETOFF PAYMENTS 173 00112676 20160204 CITY OF ROSE HILL 105.86
SETOFF PAYMENTS 173 00113671 20160219 CITY OF ROSE HILL 1,330.08
SETOFF PAYMENTS 173 00114694 20160304 CITY OF ROSE HILL 331.22
SETOFF PAYMENTS 173 00115710 20160321 CITY OF ROSE HILL 364.64
SETOFF PAYMENTS 173 00116666 20160406 CITY OF ROSE HILL 136.64
SETOFF PAYMENTS 173 00117678 20160421 CITY OF ROSE HILL 74.93
SETOFF PAYMENTS 173 00118515 20160505 CITY OF ROSE HILL 337.67
SETOFF PAYMENTS 173 00119375 20160519 CITY OF ROSE HILL 133.84
SETOFF PAYMENTS 173 00121092 20160621 CITY OF ROSE HILL 258.54
SETOFF PAYMENTS 173 00121797 20160707 CITY OF ROSE HILL 202.64
SETOFF PAYMENTS 173 00122658 20160721 CITY OF ROSE HILL 24.30
SETOFF PAYMENTS 173 00123994 20160819 CITY OF ROSE HILL 276.75
SETOFF PAYMENTS 173 00124936 20160907 CITY OF ROSE HILL 109.44
SETOFF PAYMENTS 173 00127083 20161020 CITY OF ROSE HILL 186.50
SETOFF PAYMENTS 173 00127889 20161104 CITY OF ROSE HILL 4.07
SETOFF PAYMENTS 173 00128550 20161121 CITY OF ROSE HILL 5.74
*********************************** TOTAL SETOFF PAYMENTS 4,032.61
SPECIAL HIGHWAY 670 00394450 20160122 CITY OF ROSE HILL 26,039.13
SPECIAL HIGHWAY 670 00408576 20160421 CITY OF ROSE HILL 24,923.33
SPECIAL HIGHWAY 670 00420891 20160721 CITY OF ROSE HILL 26,167.72
SPECIAL HIGHWAY 670 00432193 20161020 CITY OF ROSE HILL 28,424.56
*********************************** TOTAL SPECIAL HIGHWAY 105,554.74
************************GRAND TOTAL 384,014.74