State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396206 20160129 CITY OF MOUND VALLEY 633.48
COMPENSATING USE TAX 670 00400377 20160226 CITY OF MOUND VALLEY 606.40
COMPENSATING USE TAX 670 00405454 20160330 CITY OF MOUND VALLEY 553.44
COMPENSATING USE TAX 670 00410298 20160428 CITY OF MOUND VALLEY 514.90
COMPENSATING USE TAX 670 00414103 20160527 CITY OF MOUND VALLEY 579.18
COMPENSATING USE TAX 670 00418503 20160629 CITY OF MOUND VALLEY 290.79
COMPENSATING USE TAX 670 00422524 20160728 CITY OF MOUND VALLEY 973.65
COMPENSATING USE TAX 670 00425958 20160830 CITY OF MOUND VALLEY 499.03
COMPENSATING USE TAX 670 00430111 20160929 CITY OF MOUND VALLEY 663.21
COMPENSATING USE TAX 670 00433851 20161028 CITY OF MOUND VALLEY 527.17
COMPENSATING USE TAX 670 00436743 20161129 CITY OF MOUND VALLEY 651.23
COMPENSATING USE TAX 670 00439978 20161229 CITY OF MOUND VALLEY 685.56
*********************************** TOTAL COMPENSATING USE TAX 7,178.04
FEDERAL AID - DEPART OF COMMERCE 300 00034147 20160114 CITY OF MOUND VALLEY 7,584.45
FEDERAL AID - DEPART OF COMMERCE 300 00034918 20160304 CITY OF MOUND VALLEY 11,085.00
FEDERAL AID - DEPART OF COMMERCE 300 00036036 20160518 CITY OF MOUND VALLEY 5,818.35
FEDERAL AID - DEPART OF COMMERCE 300 00037703 20160922 CITY OF MOUND VALLEY 12,441.85
FEDERAL AID - DEPART OF COMMERCE 300 00039352 20161213 CITY OF MOUND VALLEY 171,295.20
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 208,224.85
LOCAL SALES TAX 670 00396207 20160129 CITY OF MOUND VALLEY 2,914.29
LOCAL SALES TAX 670 00400378 20160226 CITY OF MOUND VALLEY 3,020.90
LOCAL SALES TAX 670 00405453 20160330 CITY OF MOUND VALLEY 2,934.08
LOCAL SALES TAX 670 00410299 20160428 CITY OF MOUND VALLEY 2,869.45
LOCAL SALES TAX 670 00414104 20160527 CITY OF MOUND VALLEY 3,344.78
LOCAL SALES TAX 670 00418504 20160629 CITY OF MOUND VALLEY 2,783.86
LOCAL SALES TAX 670 00422525 20160728 CITY OF MOUND VALLEY 2,768.50
LOCAL SALES TAX 670 00425959 20160830 CITY OF MOUND VALLEY 2,753.81
LOCAL SALES TAX 670 00429414 20160929 CITY OF MOUND VALLEY 3,002.08
LOCAL SALES TAX 670 00433852 20161028 CITY OF MOUND VALLEY 3,018.22
LOCAL SALES TAX 670 00436744 20161129 CITY OF MOUND VALLEY 2,823.76
LOCAL SALES TAX 670 00439979 20161229 CITY OF MOUND VALLEY 2,734.96
*********************************** TOTAL LOCAL SALES TAX 34,968.69
SETOFF PAYMENTS 173 00113523 20160219 CITY OF MOUND VALLEY 84.85
SETOFF PAYMENTS 173 00114520 20160304 CITY OF MOUND VALLEY 79.36
SETOFF PAYMENTS 173 00119968 20160606 CITY OF MOUND VALLEY 85.99
SETOFF PAYMENTS 173 00122531 20160721 CITY OF MOUND VALLEY 149.92
*********************************** TOTAL SETOFF PAYMENTS 400.12
SPECIAL HIGHWAY 670 00394344 20160122 CITY OF MOUND VALLEY 2,564.46
SPECIAL HIGHWAY 670 00408470 20160421 CITY OF MOUND VALLEY 2,454.57
SPECIAL HIGHWAY 670 00420785 20160721 CITY OF MOUND VALLEY 2,528.35
SPECIAL HIGHWAY 670 00432087 20161020 CITY OF MOUND VALLEY 2,746.40
*********************************** TOTAL SPECIAL HIGHWAY 10,293.78
STATE AID - STATE LIBRARY 434 00006056 20160218 CITY OF MOUND VALLEY 122.39
*********************************** TOTAL STATE AID - STATE LIBRARY 122.39
************************GRAND TOTAL 261,187.87