State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ROELAND PARK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051511 20110128 ROELAND PARK CITY TREASURER 17,455.42
COMPENSATING USE TAX 670 00058365 20110228 ROELAND PARK CITY TREASURER 21,863.28
COMPENSATING USE TAX 670 00065953 20110330 ROELAND PARK CITY TREASURER 19,665.89
COMPENSATING USE TAX 670 00074801 20110428 ROELAND PARK CITY TREASURER 14,867.39
COMPENSATING USE TAX 670 00081226 20110527 ROELAND PARK CITY TREASURER 20,586.07
COMPENSATING USE TAX 670 00087269 20110629 ROELAND PARK CITY TREASURER 17,729.64
COMPENSATING USE TAX 670 00093519 20110728 ROELAND PARK CITY TREASURER 21,700.71
COMPENSATING USE TAX 670 00100135 20110830 ROELAND PARK CITY TREASURER 20,707.40
COMPENSATING USE TAX 670 00107550 20110928 ROELAND PARK CITY TREASURER 16,766.44
COMPENSATING USE TAX 670 00119152 20111027 ROELAND PARK CITY TREASURER 19,426.49
COMPENSATING USE TAX 670 00124305 20111128 ROELAND PARK CITY TREASURER 18,826.62
COMPENSATING USE TAX 670 00130638 20111227 ROELAND PARK CITY TREASURER 20,293.29
*********************************** TOTAL COMPENSATING USE TAX 229,888.64
DRUG CONTROL PAYMENTS 565 12216065 20110726 ROELAND PARK CITY TREASURER 36.73
DRUG CONTROL PAYMENTS 565 12216132 20111028 ROELAND PARK CITY TREASURER 175.38
*********************************** TOTAL DRUG CONTROL PAYMENTS 212.11
LOCAL ALCOHOLIC LIQUOR 670 00080078 20110526 ROELAND PARK CITY TREASURER 630.00
LOCAL ALCOHOLIC LIQUOR 670 00103568 20110914 ROELAND PARK CITY TREASURER 228.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 858.69
LOCAL SALES TAX 670 00051512 20110128 ROELAND PARK CITY TREASURER 182,186.73
LOCAL SALES TAX 670 00058364 20110228 ROELAND PARK CITY TREASURER 216,971.50
LOCAL SALES TAX 670 00065954 20110330 ROELAND PARK CITY TREASURER 215,426.95
LOCAL SALES TAX 670 00074802 20110428 ROELAND PARK CITY TREASURER 144,237.87
LOCAL SALES TAX 670 00081227 20110527 ROELAND PARK CITY TREASURER 207,437.76
LOCAL SALES TAX 670 00087270 20110629 ROELAND PARK CITY TREASURER 202,632.27
LOCAL SALES TAX 670 00093520 20110728 ROELAND PARK CITY TREASURER 212,190.18
LOCAL SALES TAX 670 00100136 20110830 ROELAND PARK CITY TREASURER 165,754.24
LOCAL SALES TAX 670 00107551 20110928 ROELAND PARK CITY TREASURER 196,960.19
LOCAL SALES TAX 670 00119153 20111027 ROELAND PARK CITY TREASURER 197,328.93
LOCAL SALES TAX 670 00124306 20111128 ROELAND PARK CITY TREASURER 196,256.22
LOCAL SALES TAX 670 00130639 20111227 ROELAND PARK CITY TREASURER 212,492.01
*********************************** TOTAL LOCAL SALES TAX 2,349,874.85
SPECIAL HIGHWAY 670 00049100 20110124 ROELAND PARK CITY TREASURER 48,205.73
SPECIAL HIGHWAY 670 00071310 20110420 ROELAND PARK CITY TREASURER 43,292.88
SPECIAL HIGHWAY 670 00090687 20110721 ROELAND PARK CITY TREASURER 43,237.39
SPECIAL HIGHWAY 670 00116955 20111020 ROELAND PARK CITY TREASURER 44,758.47
*********************************** TOTAL SPECIAL HIGHWAY 179,494.47
TAX INCREMENT FINANCING REPLACEMENT 670 00059182 20110304 ROELAND PARK CITY TREASURER 29,128.00
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 29,128.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051510 20110128 ROELAND PARK CITY TREASURER 29,806.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058366 20110228 ROELAND PARK CITY TREASURER 34,244.29
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065952 20110330 ROELAND PARK CITY TREASURER 36,162.89
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074800 20110428 ROELAND PARK CITY TREASURER 18,841.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00081225 20110527 ROELAND PARK CITY TREASURER 43,265.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087268 20110629 ROELAND PARK CITY TREASURER 21,788.90
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093518 20110728 ROELAND PARK CITY TREASURER 39,908.23
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00100134 20110830 ROELAND PARK CITY TREASURER 25,049.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107549 20110928 ROELAND PARK CITY TREASURER 34,160.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00119151 20111027 ROELAND PARK CITY TREASURER 29,252.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124304 20111128 ROELAND PARK CITY TREASURER 35,718.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130637 20111227 ROELAND PARK CITY TREASURER 29,174.88
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 377,373.11
************************GRAND TOTAL 3,166,829.87