State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022440 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,564.23
COMPENSATING USE TAX 670 V3025438 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,422.79
COMPENSATING USE TAX 670 V3029439 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,611.03
COMPENSATING USE TAX 670 V3033441 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,628.08
COMPENSATING USE TAX 670 V3036442 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,087.53
COMPENSATING USE TAX 670 V3040442 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,751.21
COMPENSATING USE TAX 670 00004025 20100727 MOUNDRIDGE CITY TREASURER 1,519.93
COMPENSATING USE TAX 670 00011477 20100827 MOUNDRIDGE CITY TREASURER 1,684.05
COMPENSATING USE TAX 670 00017179 20100927 MOUNDRIDGE CITY TREASURER 1,975.09
COMPENSATING USE TAX 670 00024194 20101025 MOUNDRIDGE CITY TREASURER 2,532.45
COMPENSATING USE TAX 670 00031167 20101122 MOUNDRIDGE CITY TREASURER 2,380.41
COMPENSATING USE TAX 670 00044091 20101222 MOUNDRIDGE CITY TREASURER 2,620.81
*********************************** TOTAL COMPENSATING USE TAX 26,777.61
DOT - CONNECTING LINKS 276 V0487015 20100105 CITY OF MOUNDRIDGE 3,024.66
DOT - CONNECTING LINKS 276 V0495987 20100402 CITY OF MOUNDRIDGE 2,958.90
DOT - CONNECTING LINKS 276 00000102 20100702 MOUNDRIDGE CITY TREASURER 2,991.78
DOT - CONNECTING LINKS 276 00006798 20101001 MOUNDRIDGE CITY TREASURER 3,024.66
*********************************** TOTAL DOT - CONNECTING LINKS 12,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3028247 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,838.72
LOCAL ALCOHOLIC LIQUOR 670 V3037250 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,982.95
LOCAL ALCOHOLIC LIQUOR 670 00013634 20100908 MOUNDRIDGE CITY TREASURER 1,635.11
LOCAL ALCOHOLIC LIQUOR 670 00041562 20101209 MOUNDRIDGE CITY TREASURER 1,831.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,288.10
LOCAL SALES TAX 670 V3022440 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 11,723.92
LOCAL SALES TAX 670 V3025438 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 15,067.90
LOCAL SALES TAX 670 V3029439 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 14,513.24
LOCAL SALES TAX 670 V3033441 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 12,283.22
LOCAL SALES TAX 670 V3036442 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 14,848.23
LOCAL SALES TAX 670 V3040442 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 14,089.42
LOCAL SALES TAX 670 00004024 20100727 MOUNDRIDGE CITY TREASURER 15,627.89
LOCAL SALES TAX 670 00011476 20100827 MOUNDRIDGE CITY TREASURER 14,715.63
LOCAL SALES TAX 670 00017180 20100927 MOUNDRIDGE CITY TREASURER 14,505.78
LOCAL SALES TAX 670 00024195 20101025 MOUNDRIDGE CITY TREASURER 12,696.45
LOCAL SALES TAX 670 00031168 20101122 MOUNDRIDGE CITY TREASURER 15,032.22
LOCAL SALES TAX 670 00044092 20101222 MOUNDRIDGE CITY TREASURER 14,631.55
*********************************** TOTAL LOCAL SALES TAX 169,735.45
SETOFF PAYMENTS 173 V1003164 20100216 CITY OF MOUNDRIDGE 322.16
SETOFF PAYMENTS 173 V1003526 20100301 CITY OF MOUNDRIDGE 3,081.80
SETOFF PAYMENTS 173 V1003878 20100316 CITY OF MOUNDRIDGE 100.75
SETOFF PAYMENTS 173 V1004195 20100401 CITY OF MOUNDRIDGE 300.48
SETOFF PAYMENTS 173 V1004487 20100416 CITY OF MOUNDRIDGE 414.03
SETOFF PAYMENTS 173 V1005042 20100517 CITY OF MOUNDRIDGE 99.55
SETOFF PAYMENTS 173 V1005465 20100616 CITY OF MOUNDRIDGE 47.74
SETOFF PAYMENTS 173 00001286 20100802 MOUNDRIDGE CITY TREASURER 417.89
SETOFF PAYMENTS 173 00003286 20100901 MOUNDRIDGE CITY TREASURER 344.69
SETOFF PAYMENTS 173 00004230 20100916 MOUNDRIDGE CITY TREASURER 606.11
*********************************** TOTAL SETOFF PAYMENTS 5,735.20
SPECIAL HIGHWAY 276 V3021502 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 11,229.62
SPECIAL HIGHWAY 276 V3030502 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 10,374.45
SPECIAL HIGHWAY 670 00001314 20100721 MOUNDRIDGE CITY TREASURER 10,995.65
SPECIAL HIGHWAY 670 00021990 20101018 MOUNDRIDGE CITY TREASURER 11,229.54
*********************************** TOTAL SPECIAL HIGHWAY 43,829.26
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000196 20101201 MOUNDRIDGE CITY TREASURER 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,110.00
************************GRAND TOTAL 270,475.62