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