State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MOUND CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444140 20170130 CITY OF MOUND CITY 1,153.87
COMPENSATING USE TAX 670 00447605 20170227 CITY OF MOUND CITY 1,210.67
COMPENSATING USE TAX 670 00452092 20170330 CITY OF MOUND CITY 1,299.72
COMPENSATING USE TAX 670 00456903 20170427 CITY OF MOUND CITY 831.31
COMPENSATING USE TAX 670 00460799 20170530 CITY OF MOUND CITY 1,393.08
COMPENSATING USE TAX 670 00464640 20170629 CITY OF MOUND CITY 1,494.54
COMPENSATING USE TAX 670 00469653 20170728 CITY OF MOUND CITY 1,597.29
COMPENSATING USE TAX 670 00474051 20170830 CITY OF MOUND CITY 1,284.38
COMPENSATING USE TAX 670 00478088 20170928 CITY OF MOUND CITY 1,765.60
COMPENSATING USE TAX 670 00483047 20171030 CITY OF MOUND CITY 1,014.30
COMPENSATING USE TAX 670 00488602 20171129 CITY OF MOUND CITY 1,957.59
*********************************** TOTAL COMPENSATING USE TAX 15,002.35
FEDERAL AID - DEPART OF COMMERCE 300 00043505 20171103 CITY OF MOUND CITY 12,594.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 12,594.00
LOCAL SALES TAX 670 00444141 20170130 CITY OF MOUND CITY 9,574.53
LOCAL SALES TAX 670 00447606 20170227 CITY OF MOUND CITY 11,376.08
LOCAL SALES TAX 670 00452093 20170330 CITY OF MOUND CITY 12,174.98
LOCAL SALES TAX 670 00456904 20170427 CITY OF MOUND CITY 9,459.05
LOCAL SALES TAX 670 00460798 20170530 CITY OF MOUND CITY 11,456.87
LOCAL SALES TAX 670 00464641 20170629 CITY OF MOUND CITY 10,493.75
LOCAL SALES TAX 670 00469654 20170728 CITY OF MOUND CITY 11,430.90
LOCAL SALES TAX 670 00474052 20170830 CITY OF MOUND CITY 12,596.39
LOCAL SALES TAX 670 00478089 20170928 CITY OF MOUND CITY 11,221.62
LOCAL SALES TAX 670 00483048 20171030 CITY OF MOUND CITY 11,057.06
LOCAL SALES TAX 670 00488601 20171129 CITY OF MOUND CITY 11,506.69
*********************************** TOTAL LOCAL SALES TAX 122,347.92
SETOFF PAYMENTS 173 00133431 20170302 CITY OF MOUND CITY 191.56
*********************************** TOTAL SETOFF PAYMENTS 191.56
SPECIAL HIGHWAY 670 00442455 20170123 CITY OF MOUND CITY 4,590.20
SPECIAL HIGHWAY 670 00454866 20170421 CITY OF MOUND CITY 4,263.18
SPECIAL HIGHWAY 670 00467550 20170721 CITY OF MOUND CITY 4,547.38
SPECIAL HIGHWAY 670 00481136 20171023 CITY OF MOUND CITY 4,729.61
*********************************** TOTAL SPECIAL HIGHWAY 18,130.37
************************GRAND TOTAL 168,266.20