State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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