State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137497 | 20120130 | CITY OF MOUNDRIDGE | 3,589.96 |
COMPENSATING USE TAX | 670 | 00143477 | 20120227 | CITY OF MOUNDRIDGE | 5,448.35 |
COMPENSATING USE TAX | 670 | 00150068 | 20120328 | CITY OF MOUNDRIDGE | 2,070.84 |
COMPENSATING USE TAX | 670 | 00157206 | 20120430 | CITY OF MOUNDRIDGE | 1,617.59 |
COMPENSATING USE TAX | 670 | 00163493 | 20120530 | CITY OF MOUNDRIDGE | 2,206.54 |
COMPENSATING USE TAX | 670 | 00168739 | 20120628 | CITY OF MOUNDRIDGE | 2,487.62 |
COMPENSATING USE TAX | 670 | 00174023 | 20120727 | CITY OF MOUNDRIDGE | 2,105.15 |
COMPENSATING USE TAX | 670 | 00178967 | 20120830 | CITY OF MOUNDRIDGE | 3,008.08 |
COMPENSATING USE TAX | 670 | 00188528 | 20120927 | CITY OF MOUNDRIDGE | 2,887.86 |
COMPENSATING USE TAX | 670 | 00196635 | 20121030 | CITY OF MOUNDRIDGE | 2,658.40 |
COMPENSATING USE TAX | 670 | 00202979 | 20121129 | CITY OF MOUNDRIDGE | 2,128.50 |
COMPENSATING USE TAX | 670 | 00209308 | 20121224 | CITY OF MOUNDRIDGE | 2,430.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,639.22 | ||
DOT - CONNECTING LINKS | 276 | 00046923 | 20120103 | CITY OF MOUNDRIDGE | 3,057.93 |
DOT - CONNECTING LINKS | 276 | 00054529 | 20120403 | CITY OF MOUNDRIDGE | 3,016.43 |
DOT - CONNECTING LINKS | 276 | 00063138 | 20120703 | CITY OF MOUNDRIDGE | 3,016.43 |
DOT - CONNECTING LINKS | 276 | 00070397 | 20121002 | CITY OF MOUNDRIDGE | 3,049.57 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 12,140.36 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009296 | 20120201 | CITY OF MOUNDRIDGE | 10,686.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009587 | 20120221 | CITY OF MOUNDRIDGE | 15,214.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010475 | 20120418 | CITY OF MOUNDRIDGE | 7,428.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010904 | 20120517 | CITY OF MOUNDRIDGE | 35,299.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011929 | 20120725 | CITY OF MOUNDRIDGE | 23,240.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013032 | 20121011 | CITY OF MOUNDRIDGE | 195,830.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013401 | 20121101 | CITY OF MOUNDRIDGE | 85,580.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 373,277.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145444 | 20120307 | CITY OF MOUNDRIDGE | 1,570.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166029 | 20120614 | CITY OF MOUNDRIDGE | 1,726.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182165 | 20120918 | CITY OF MOUNDRIDGE | 1,927.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206778 | 20121214 | CITY OF MOUNDRIDGE | 1,842.51 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,067.15 | ||
LOCAL SALES TAX | 670 | 00137498 | 20120130 | CITY OF MOUNDRIDGE | 14,339.15 |
LOCAL SALES TAX | 670 | 00143478 | 20120227 | CITY OF MOUNDRIDGE | 14,452.48 |
LOCAL SALES TAX | 670 | 00150069 | 20120328 | CITY OF MOUNDRIDGE | 14,669.98 |
LOCAL SALES TAX | 670 | 00157207 | 20120430 | CITY OF MOUNDRIDGE | 12,156.27 |
LOCAL SALES TAX | 670 | 00163494 | 20120530 | CITY OF MOUNDRIDGE | 14,158.88 |
LOCAL SALES TAX | 670 | 00168740 | 20120628 | CITY OF MOUNDRIDGE | 13,498.22 |
LOCAL SALES TAX | 670 | 00174024 | 20120727 | CITY OF MOUNDRIDGE | 13,489.03 |
LOCAL SALES TAX | 670 | 00178968 | 20120830 | CITY OF MOUNDRIDGE | 14,424.54 |
LOCAL SALES TAX | 670 | 00188527 | 20120927 | CITY OF MOUNDRIDGE | 12,924.51 |
LOCAL SALES TAX | 670 | 00196634 | 20121030 | CITY OF MOUNDRIDGE | 14,556.51 |
LOCAL SALES TAX | 670 | 00202980 | 20121129 | CITY OF MOUNDRIDGE | 14,331.54 |
LOCAL SALES TAX | 670 | 00209309 | 20121224 | CITY OF MOUNDRIDGE | 12,537.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 165,538.52 | ||
SETOFF PAYMENTS | 173 | 00032968 | 20120217 | CITY OF MOUNDRIDGE | 159.94 |
SETOFF PAYMENTS | 173 | 00033989 | 20120302 | CITY OF MOUNDRIDGE | 147.87 |
SETOFF PAYMENTS | 173 | 00035106 | 20120319 | CITY OF MOUNDRIDGE | 443.34 |
SETOFF PAYMENTS | 173 | 00036200 | 20120403 | CITY OF MOUNDRIDGE | 297.43 |
SETOFF PAYMENTS | 173 | 00037237 | 20120417 | CITY OF MOUNDRIDGE | 342.69 |
SETOFF PAYMENTS | 173 | 00038236 | 20120502 | CITY OF MOUNDRIDGE | 74.26 |
SETOFF PAYMENTS | 173 | 00039233 | 20120517 | CITY OF MOUNDRIDGE | 401.20 |
SETOFF PAYMENTS | 173 | 00040196 | 20120604 | CITY OF MOUNDRIDGE | 178.03 |
SETOFF PAYMENTS | 173 | 00041139 | 20120619 | CITY OF MOUNDRIDGE | 461.41 |
SETOFF PAYMENTS | 173 | 00042264 | 20120703 | CITY OF MOUNDRIDGE | 75.71 |
SETOFF PAYMENTS | 173 | 00043763 | 20120806 | CITY OF MOUNDRIDGE | 263.40 |
SETOFF PAYMENTS | 173 | 00045467 | 20120907 | CITY OF MOUNDRIDGE | 12.47 |
SETOFF PAYMENTS | 173 | 00047763 | 20121019 | CITY OF MOUNDRIDGE | 118.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,976.05 | ||
SPECIAL HIGHWAY | 670 | 00135300 | 20120120 | CITY OF MOUNDRIDGE | 11,383.44 |
SPECIAL HIGHWAY | 670 | 00154474 | 20120419 | CITY OF MOUNDRIDGE | 10,839.79 |
SPECIAL HIGHWAY | 670 | 00171307 | 20120719 | CITY OF MOUNDRIDGE | 11,401.58 |
SPECIAL HIGHWAY | 670 | 00194272 | 20121019 | CITY OF MOUNDRIDGE | 11,414.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 45,039.29 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000829 | 20120119 | CITY OF MOUNDRIDGE | 350.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000871 | 20120221 | CITY OF MOUNDRIDGE | 1,960.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,310.00 | ||
************************GRAND TOTAL | 640,987.59 |