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

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396208 20160129 CITY OF MOUNDRIDGE 10,486.60
COMPENSATING USE TAX 670 00400379 20160226 CITY OF MOUNDRIDGE 9,100.50
COMPENSATING USE TAX 670 00405456 20160330 CITY OF MOUNDRIDGE 6,612.01
COMPENSATING USE TAX 670 00410300 20160428 CITY OF MOUNDRIDGE 6,682.55
COMPENSATING USE TAX 670 00414105 20160527 CITY OF MOUNDRIDGE 9,820.64
COMPENSATING USE TAX 670 00418505 20160629 CITY OF MOUNDRIDGE 6,954.43
COMPENSATING USE TAX 670 00422526 20160728 CITY OF MOUNDRIDGE 11,113.83
COMPENSATING USE TAX 670 00425960 20160830 CITY OF MOUNDRIDGE 6,737.73
COMPENSATING USE TAX 670 00430112 20160929 CITY OF MOUNDRIDGE 11,470.24
COMPENSATING USE TAX 670 00433853 20161028 CITY OF MOUNDRIDGE 6,289.32
COMPENSATING USE TAX 670 00436745 20161129 CITY OF MOUNDRIDGE 5,356.54
COMPENSATING USE TAX 670 00439980 20161229 CITY OF MOUNDRIDGE 6,905.31
*********************************** TOTAL COMPENSATING USE TAX 97,529.70
DOT - CONNECTING LINKS 276 00166218 20160106 CITY OF MOUNDRIDGE 3,057.93
DOT - CONNECTING LINKS 276 00173223 20160404 CITY OF MOUNDRIDGE 3,016.43
DOT - CONNECTING LINKS 276 00180503 20160705 CITY OF MOUNDRIDGE 3,016.43
DOT - CONNECTING LINKS 276 00187882 20161005 CITY OF MOUNDRIDGE 3,049.57
*********************************** TOTAL DOT - CONNECTING LINKS 12,140.36
FEDERAL AID - ADJ GEN (EMER PREP) 034 00059351 20160115 CITY OF MOUNDRIDGE 64,953.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060040 20160210 CITY OF MOUNDRIDGE 23,560.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060760 20160310 CITY OF MOUNDRIDGE 25,272.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00061695 20160412 CITY OF MOUNDRIDGE 1,967.14
FEDERAL AID - ADJ GEN (EMER PREP) 034 00062447 20160513 CITY OF MOUNDRIDGE 1,614.41
FEDERAL AID - ADJ GEN (EMER PREP) 034 00064212 20160803 CITY OF MOUNDRIDGE 562.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 117,930.73
FEDERAL AID - DEPART OF COMMERCE 300 00037513 20160912 CITY OF MOUNDRIDGE 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00038475 20161116 CITY OF MOUNDRIDGE 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054957 20160113 CITY OF MOUNDRIDGE 3,722.07
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,722.07
LOCAL ALCOHOLIC LIQUOR 670 00402999 20160314 CITY OF MOUNDRIDGE 1,381.28
LOCAL ALCOHOLIC LIQUOR 670 00416323 20160614 CITY OF MOUNDRIDGE 2,888.97
LOCAL ALCOHOLIC LIQUOR 670 00427725 20160916 CITY OF MOUNDRIDGE 2,679.87
LOCAL ALCOHOLIC LIQUOR 670 00438249 20161216 CITY OF MOUNDRIDGE 1,927.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,877.94
LOCAL SALES TAX 670 00396209 20160129 CITY OF MOUNDRIDGE 30,780.49
LOCAL SALES TAX 670 00400380 20160226 CITY OF MOUNDRIDGE 32,018.39
LOCAL SALES TAX 670 00405455 20160330 CITY OF MOUNDRIDGE 30,949.04
LOCAL SALES TAX 670 00410301 20160428 CITY OF MOUNDRIDGE 29,326.61
LOCAL SALES TAX 670 00414106 20160527 CITY OF MOUNDRIDGE 33,801.09
LOCAL SALES TAX 670 00418506 20160629 CITY OF MOUNDRIDGE 31,027.55
LOCAL SALES TAX 670 00422527 20160728 CITY OF MOUNDRIDGE 38,094.22
LOCAL SALES TAX 670 00425961 20160830 CITY OF MOUNDRIDGE 30,709.87
LOCAL SALES TAX 670 00429415 20160929 CITY OF MOUNDRIDGE 37,576.92
LOCAL SALES TAX 670 00433854 20161028 CITY OF MOUNDRIDGE 30,414.22
LOCAL SALES TAX 670 00436746 20161129 CITY OF MOUNDRIDGE 34,739.68
LOCAL SALES TAX 670 00439981 20161229 CITY OF MOUNDRIDGE 30,529.68
*********************************** TOTAL LOCAL SALES TAX 389,967.76
SETOFF PAYMENTS 173 00114377 20160304 CITY OF MOUNDRIDGE 341.79
SETOFF PAYMENTS 173 00116423 20160406 CITY OF MOUNDRIDGE 66.42
SETOFF PAYMENTS 173 00122425 20160721 CITY OF MOUNDRIDGE 47.18
*********************************** TOTAL SETOFF PAYMENTS 455.39
SPECIAL HIGHWAY 670 00394345 20160122 CITY OF MOUNDRIDGE 11,349.38
SPECIAL HIGHWAY 670 00408471 20160421 CITY OF MOUNDRIDGE 10,863.05
SPECIAL HIGHWAY 670 00420786 20160721 CITY OF MOUNDRIDGE 11,109.00
SPECIAL HIGHWAY 670 00432088 20161020 CITY OF MOUNDRIDGE 12,067.10
*********************************** TOTAL SPECIAL HIGHWAY 45,388.53
************************GRAND TOTAL 684,762.48