State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298861 20140129 CITY OF MOUNDRIDGE 7,003.27
COMPENSATING USE TAX 670 00303055 20140226 CITY OF MOUNDRIDGE 13,102.28
COMPENSATING USE TAX 670 00307233 20140324 CITY OF MOUNDRIDGE 15,834.86
COMPENSATING USE TAX 670 00312281 20140428 CITY OF MOUNDRIDGE 9,972.99
COMPENSATING USE TAX 670 00315643 20140527 CITY OF MOUNDRIDGE 8,455.45
COMPENSATING USE TAX 670 00319498 20140626 CITY OF MOUNDRIDGE 6,472.88
COMPENSATING USE TAX 670 00323430 20140723 CITY OF MOUNDRIDGE 8,750.21
COMPENSATING USE TAX 670 00327464 20140828 CITY OF MOUNDRIDGE 7,357.73
COMPENSATING USE TAX 670 00331513 20140929 CITY OF MOUNDRIDGE 7,625.57
COMPENSATING USE TAX 670 00336592 20141030 CITY OF MOUNDRIDGE 9,453.92
COMPENSATING USE TAX 670 00340087 20141128 CITY OF MOUNDRIDGE 6,074.56
COMPENSATING USE TAX 670 00343786 20141230 CITY OF MOUNDRIDGE 6,248.59
*********************************** TOTAL COMPENSATING USE TAX 106,352.31
DOT - CONNECTING LINKS 276 00107937 20140103 CITY OF MOUNDRIDGE 3,057.93
DOT - CONNECTING LINKS 276 00115319 20140403 CITY OF MOUNDRIDGE 2,991.45
DOT - CONNECTING LINKS 276 00122791 20140702 CITY OF MOUNDRIDGE 3,024.69
DOT - CONNECTING LINKS 276 00130063 20141006 CITY OF MOUNDRIDGE 3,057.93
*********************************** TOTAL DOT - CONNECTING LINKS 12,132.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040615 20140115 CITY OF MOUNDRIDGE 8,548.48
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,548.48
LOCAL ALCOHOLIC LIQUOR 670 00305118 20140311 CITY OF MOUNDRIDGE 123.05
LOCAL ALCOHOLIC LIQUOR 670 00317600 20140613 CITY OF MOUNDRIDGE 134.83
LOCAL ALCOHOLIC LIQUOR 670 00329071 20140912 CITY OF MOUNDRIDGE 835.75
LOCAL ALCOHOLIC LIQUOR 670 00341579 20141215 CITY OF MOUNDRIDGE 1,151.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,244.74
LOCAL SALES TAX 670 00298860 20140129 CITY OF MOUNDRIDGE 30,289.56
LOCAL SALES TAX 670 00303054 20140226 CITY OF MOUNDRIDGE 32,056.09
LOCAL SALES TAX 670 00307232 20140324 CITY OF MOUNDRIDGE 30,295.23
LOCAL SALES TAX 670 00312282 20140428 CITY OF MOUNDRIDGE 29,288.68
LOCAL SALES TAX 670 00315642 20140527 CITY OF MOUNDRIDGE 31,920.39
LOCAL SALES TAX 670 00319497 20140626 CITY OF MOUNDRIDGE 31,675.41
LOCAL SALES TAX 670 00323429 20140723 CITY OF MOUNDRIDGE 33,984.42
LOCAL SALES TAX 670 00327465 20140828 CITY OF MOUNDRIDGE 33,698.15
LOCAL SALES TAX 670 00331514 20140929 CITY OF MOUNDRIDGE 35,826.35
LOCAL SALES TAX 670 00336591 20141030 CITY OF MOUNDRIDGE 34,171.33
LOCAL SALES TAX 670 00340088 20141128 CITY OF MOUNDRIDGE 30,644.87
LOCAL SALES TAX 670 00343787 20141230 CITY OF MOUNDRIDGE 29,484.41
*********************************** TOTAL LOCAL SALES TAX 383,334.89
SETOFF PAYMENTS 173 00072504 20140206 CITY OF MOUNDRIDGE 90.00
SETOFF PAYMENTS 173 00072999 20140220 CITY OF MOUNDRIDGE 236.15
SETOFF PAYMENTS 173 00074104 20140306 CITY OF MOUNDRIDGE 528.82
SETOFF PAYMENTS 173 00075133 20140320 CITY OF MOUNDRIDGE 412.90
SETOFF PAYMENTS 173 00076082 20140404 CITY OF MOUNDRIDGE 473.71
SETOFF PAYMENTS 173 00077215 20140421 CITY OF MOUNDRIDGE 99.55
SETOFF PAYMENTS 173 00078122 20140506 CITY OF MOUNDRIDGE 190.13
SETOFF PAYMENTS 173 00080315 20140605 CITY OF MOUNDRIDGE 669.12
SETOFF PAYMENTS 173 00082449 20140707 CITY OF MOUNDRIDGE 158.53
SETOFF PAYMENTS 173 00083268 20140721 CITY OF MOUNDRIDGE 169.27
SETOFF PAYMENTS 173 00084572 20140821 CITY OF MOUNDRIDGE 129.94
SETOFF PAYMENTS 173 00086920 20141006 CITY OF MOUNDRIDGE 212.10
SETOFF PAYMENTS 173 00088466 20141106 CITY OF MOUNDRIDGE 190.31
*********************************** TOTAL SETOFF PAYMENTS 3,560.53
SPECIAL HIGHWAY 670 00296866 20140122 CITY OF MOUNDRIDGE 11,209.31
SPECIAL HIGHWAY 670 00310377 20140421 CITY OF MOUNDRIDGE 10,797.90
SPECIAL HIGHWAY 670 00322120 20140721 CITY OF MOUNDRIDGE 11,464.17
SPECIAL HIGHWAY 670 00334475 20141021 CITY OF MOUNDRIDGE 11,727.07
*********************************** TOTAL SPECIAL HIGHWAY 45,198.45
STATE AID - EMERGENCY PREPAREDNESS 034 00040615 20140115 CITY OF MOUNDRIDGE 1,139.80
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,139.80
STATE AID - HEALTH AND ENVIRONMENT 264 10134297 20140616 CITY OF MOUNDRIDGE 513.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 513.50
************************GRAND TOTAL 563,024.70