State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216674 20130131 CITY OF MOUND VALLEY 218.67
COMPENSATING USE TAX 670 00222830 20130225 CITY OF MOUND VALLEY 456.78
COMPENSATING USE TAX 670 00230247 20130328 CITY OF MOUND VALLEY 198.17
COMPENSATING USE TAX 670 00237420 20130426 CITY OF MOUND VALLEY 400.31
COMPENSATING USE TAX 670 00243089 20130530 CITY OF MOUND VALLEY 394.87
COMPENSATING USE TAX 670 00248508 20130625 CITY OF MOUND VALLEY 308.48
COMPENSATING USE TAX 670 00254828 20130729 CITY OF MOUND VALLEY 355.04
COMPENSATING USE TAX 670 00261380 20130829 CITY OF MOUND VALLEY 308.14
COMPENSATING USE TAX 670 00268063 20130926 CITY OF MOUND VALLEY 342.25
COMPENSATING USE TAX 670 00280405 20131030 CITY OF MOUND VALLEY 437.39
COMPENSATING USE TAX 670 00286600 20131125 CITY OF MOUND VALLEY 369.37
COMPENSATING USE TAX 670 00294422 20131226 CITY OF MOUND VALLEY 449.60
*********************************** TOTAL COMPENSATING USE TAX 4,239.07
LOCAL SALES TAX 670 00216675 20130131 CITY OF MOUND VALLEY 2,270.08
LOCAL SALES TAX 670 00222831 20130225 CITY OF MOUND VALLEY 2,142.44
LOCAL SALES TAX 670 00230246 20130328 CITY OF MOUND VALLEY 2,165.51
LOCAL SALES TAX 670 00237419 20130426 CITY OF MOUND VALLEY 1,935.94
LOCAL SALES TAX 670 00243088 20130530 CITY OF MOUND VALLEY 2,390.56
LOCAL SALES TAX 670 00248507 20130625 CITY OF MOUND VALLEY 2,086.64
LOCAL SALES TAX 670 00254827 20130729 CITY OF MOUND VALLEY 2,418.52
LOCAL SALES TAX 670 00261381 20130829 CITY OF MOUND VALLEY 2,324.91
LOCAL SALES TAX 670 00268062 20130926 CITY OF MOUND VALLEY 2,172.46
LOCAL SALES TAX 670 00280404 20131030 CITY OF MOUND VALLEY 2,190.48
LOCAL SALES TAX 670 00286599 20131125 CITY OF MOUND VALLEY 1,808.07
LOCAL SALES TAX 670 00294421 20131226 CITY OF MOUND VALLEY 2,837.05
*********************************** TOTAL LOCAL SALES TAX 26,742.66
SETOFF PAYMENTS 173 00053414 20130219 CITY OF MOUND VALLEY 102.54
SETOFF PAYMENTS 173 00055532 20130319 CITY OF MOUND VALLEY 183.60
SETOFF PAYMENTS 173 00056422 20130402 CITY OF MOUND VALLEY 29.22
SETOFF PAYMENTS 173 00057462 20130419 CITY OF MOUND VALLEY 112.09
SETOFF PAYMENTS 173 00063054 20130719 CITY OF MOUND VALLEY 313.06
*********************************** TOTAL SETOFF PAYMENTS 740.51
SPECIAL HIGHWAY 670 00213722 20130122 CITY OF MOUND VALLEY 2,527.14
SPECIAL HIGHWAY 670 00234993 20130419 CITY OF MOUND VALLEY 2,380.66
SPECIAL HIGHWAY 670 00252055 20130719 CITY OF MOUND VALLEY 2,482.56
SPECIAL HIGHWAY 670 00277947 20131021 CITY OF MOUND VALLEY 2,749.41
*********************************** TOTAL SPECIAL HIGHWAY 10,139.77
STATE AID - STATE LIBRARY 434 00002714 20130517 CITY OF MOUND VALLEY 163.00
*********************************** TOTAL STATE AID - STATE LIBRARY 163.00
************************GRAND TOTAL 42,025.01