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