State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ROSSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029523 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 960.75
COMPENSATING USE TAX 670 V3032524 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,122.60
COMPENSATING USE TAX 670 V3038525 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 948.12
COMPENSATING USE TAX 670 V3043524 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,098.20
COMPENSATING USE TAX 670 V3046525 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,431.65
COMPENSATING USE TAX 670 V3049525 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 858.59
COMPENSATING USE TAX 670 V3003525 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,479.16
COMPENSATING USE TAX 670 V3006529 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,002.81
COMPENSATING USE TAX 670 V3009526 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,073.81
COMPENSATING USE TAX 670 V3012534 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,143.85
COMPENSATING USE TAX 670 V3016532 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 828.08
COMPENSATING USE TAX 670 V3019533 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 973.79
*********************************** TOTAL COMPENSATING USE TAX 12,921.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836717 20090224 ROSSVILLE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836717 20090224 ROSSVILLE POLICE DEPARTMENT 1,254.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839295 20090619 ROSSVILLE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839295 20090619 ROSSVILLE POLICE DEPARTMENT 1,784.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841791 20091001 ROSSVILLE POLICE DEPARTMENT 713.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841791 20091001 ROSSVILLE POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,755.15
LOCAL ALCOHOLIC LIQUOR 670 V3036277 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 504.52
LOCAL ALCOHOLIC LIQUOR 670 V3048280 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,895.85
LOCAL ALCOHOLIC LIQUOR 670 V3008279 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,051.84
LOCAL ALCOHOLIC LIQUOR 670 V3018281 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,265.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,717.29
LOCAL SALES TAX 670 V3029523 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 13,748.24
LOCAL SALES TAX 670 V3032524 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,578.09
LOCAL SALES TAX 670 V3038525 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 14,845.17
LOCAL SALES TAX 670 V3043524 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 11,380.08
LOCAL SALES TAX 670 V3046525 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 10,489.59
LOCAL SALES TAX 670 V3049525 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 11,525.78
LOCAL SALES TAX 670 V3003525 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 12,398.03
LOCAL SALES TAX 670 V3006529 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 11,605.68
LOCAL SALES TAX 670 V3009526 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 11,710.37
LOCAL SALES TAX 670 V3012534 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 11,836.30
LOCAL SALES TAX 670 V3016532 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 12,140.46
LOCAL SALES TAX 670 V3019533 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 13,853.45
*********************************** TOTAL LOCAL SALES TAX 148,111.24
SETOFF PAYMENTS 173 V0903700 20090302 ROSSVILLE CITY TREASURER 108.57
SETOFF PAYMENTS 173 V0904001 20090316 ROSSVILLE CITY TREASURER 143.87
SETOFF PAYMENTS 173 V0904299 20090401 ROSSVILLE CITY TREASURER 5.71
SETOFF PAYMENTS 173 V1001264 20090716 ROSSVILLE CITY TREASURER 192.67
*********************************** TOTAL SETOFF PAYMENTS 450.82
SPECIAL HIGHWAY 276 V3028609 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,970.99
SPECIAL HIGHWAY 276 V3039609 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,413.67
SPECIAL HIGHWAY 276 V3002609 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 7,730.93
SPECIAL HIGHWAY 276 V3011609 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,387.85
*********************************** TOTAL SPECIAL HIGHWAY 27,503.44
************************GRAND TOTAL 200,459.35