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

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051519 20110128 ROSSVILLE CITY TREASURER 1,008.47
COMPENSATING USE TAX 670 00058374 20110228 ROSSVILLE CITY TREASURER 1,432.99
COMPENSATING USE TAX 670 00065961 20110330 ROSSVILLE CITY TREASURER 942.39
COMPENSATING USE TAX 670 00074809 20110428 ROSSVILLE CITY TREASURER 1,032.28
COMPENSATING USE TAX 670 00081234 20110527 ROSSVILLE CITY TREASURER 2,209.33
COMPENSATING USE TAX 670 00087277 20110629 ROSSVILLE CITY TREASURER 998.68
COMPENSATING USE TAX 670 00093527 20110728 ROSSVILLE CITY TREASURER 1,162.55
COMPENSATING USE TAX 670 00100143 20110830 ROSSVILLE CITY TREASURER 1,725.88
COMPENSATING USE TAX 670 00107558 20110928 ROSSVILLE CITY TREASURER 996.45
COMPENSATING USE TAX 670 00119160 20111027 ROSSVILLE CITY TREASURER 1,722.48
COMPENSATING USE TAX 670 00124313 20111128 ROSSVILLE CITY TREASURER 2,396.08
COMPENSATING USE TAX 670 00130646 20111227 ROSSVILLE CITY TREASURER 2,747.12
*********************************** TOTAL COMPENSATING USE TAX 18,374.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008846 20110622 ROSSVILLE CITY TREASURER 321.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011726 20111005 ROSSVILLE CITY TREASURER 998.05
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,319.43
LOCAL ALCOHOLIC LIQUOR 670 00060934 20110309 ROSSVILLE CITY TREASURER 2,198.40
LOCAL ALCOHOLIC LIQUOR 670 00080080 20110526 ROSSVILLE CITY TREASURER 2,088.40
LOCAL ALCOHOLIC LIQUOR 670 00103570 20110914 ROSSVILLE CITY TREASURER 2,875.46
LOCAL ALCOHOLIC LIQUOR 670 00126904 20111213 ROSSVILLE CITY TREASURER 2,464.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,626.67
LOCAL SALES TAX 670 00051520 20110128 ROSSVILLE CITY TREASURER 11,545.52
LOCAL SALES TAX 670 00058373 20110228 ROSSVILLE CITY TREASURER 11,261.55
LOCAL SALES TAX 670 00065962 20110330 ROSSVILLE CITY TREASURER 14,674.10
LOCAL SALES TAX 670 00074810 20110428 ROSSVILLE CITY TREASURER 11,373.33
LOCAL SALES TAX 670 00081235 20110527 ROSSVILLE CITY TREASURER 13,030.77
LOCAL SALES TAX 670 00087278 20110629 ROSSVILLE CITY TREASURER 12,158.65
LOCAL SALES TAX 670 00093528 20110728 ROSSVILLE CITY TREASURER 11,322.47
LOCAL SALES TAX 670 00100144 20110830 ROSSVILLE CITY TREASURER 12,059.17
LOCAL SALES TAX 670 00107559 20110928 ROSSVILLE CITY TREASURER 11,569.37
LOCAL SALES TAX 670 00119161 20111027 ROSSVILLE CITY TREASURER 12,699.39
LOCAL SALES TAX 670 00124314 20111128 ROSSVILLE CITY TREASURER 14,711.81
LOCAL SALES TAX 670 00130647 20111227 ROSSVILLE CITY TREASURER 11,978.78
*********************************** TOTAL LOCAL SALES TAX 148,384.91
SETOFF PAYMENTS 173 00009944 20110104 ROSSVILLE CITY TREASURER 48.32
SETOFF PAYMENTS 173 00012268 20110217 ROSSVILLE CITY TREASURER 11.49
SETOFF PAYMENTS 173 00013334 20110302 ROSSVILLE CITY TREASURER 202.30
SETOFF PAYMENTS 173 00014819 20110317 ROSSVILLE CITY TREASURER 57.49
SETOFF PAYMENTS 173 00017273 20110419 ROSSVILLE CITY TREASURER 47.23
SETOFF PAYMENTS 173 00022546 20110705 ROSSVILLE CITY TREASURER 76.04
SETOFF PAYMENTS 173 00029437 20111202 ROSSVILLE CITY TREASURER 17.95
*********************************** TOTAL SETOFF PAYMENTS 460.82
SPECIAL HIGHWAY 670 00049104 20110124 ROSSVILLE CITY TREASURER 7,704.96
SPECIAL HIGHWAY 670 00071314 20110420 ROSSVILLE CITY TREASURER 6,919.71
SPECIAL HIGHWAY 670 00090691 20110721 ROSSVILLE CITY TREASURER 7,393.59
SPECIAL HIGHWAY 670 00116959 20111020 ROSSVILLE CITY TREASURER 7,653.69
*********************************** TOTAL SPECIAL HIGHWAY 29,671.95
STATE AID - HEALTH AND ENVIRONMENT 264 10013095 20110110 ROSSVILLE CITY TREASURER 2,088.96
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,088.96
************************GRAND TOTAL 209,927.44