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

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444142 20170130 CITY OF MOUND VALLEY 669.39
COMPENSATING USE TAX 670 00447607 20170227 CITY OF MOUND VALLEY 789.31
COMPENSATING USE TAX 670 00452094 20170330 CITY OF MOUND VALLEY 455.76
COMPENSATING USE TAX 670 00456905 20170427 CITY OF MOUND VALLEY 771.40
COMPENSATING USE TAX 670 00460801 20170530 CITY OF MOUND VALLEY 704.92
COMPENSATING USE TAX 670 00464642 20170629 CITY OF MOUND VALLEY 635.49
COMPENSATING USE TAX 670 00469655 20170728 CITY OF MOUND VALLEY 562.41
COMPENSATING USE TAX 670 00474053 20170830 CITY OF MOUND VALLEY 747.68
COMPENSATING USE TAX 670 00478090 20170928 CITY OF MOUND VALLEY 525.48
COMPENSATING USE TAX 670 00483049 20171030 CITY OF MOUND VALLEY 704.15
COMPENSATING USE TAX 670 00488604 20171129 CITY OF MOUND VALLEY 588.23
*********************************** TOTAL COMPENSATING USE TAX 7,154.22
FEDERAL AID - DEPART OF COMMERCE 300 00040055 20170202 CITY OF MOUND VALLEY 95,688.15
FEDERAL AID - DEPART OF COMMERCE 300 00041136 20170419 CITY OF MOUND VALLEY 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 97,688.15
LOCAL SALES TAX 670 00444143 20170130 CITY OF MOUND VALLEY 2,758.64
LOCAL SALES TAX 670 00447608 20170227 CITY OF MOUND VALLEY 3,295.13
LOCAL SALES TAX 670 00452095 20170330 CITY OF MOUND VALLEY 2,550.85
LOCAL SALES TAX 670 00456906 20170427 CITY OF MOUND VALLEY 2,932.07
LOCAL SALES TAX 670 00460800 20170530 CITY OF MOUND VALLEY 3,215.12
LOCAL SALES TAX 670 00464643 20170629 CITY OF MOUND VALLEY 3,145.74
LOCAL SALES TAX 670 00469656 20170728 CITY OF MOUND VALLEY 2,590.10
LOCAL SALES TAX 670 00474054 20170830 CITY OF MOUND VALLEY 2,895.02
LOCAL SALES TAX 670 00478091 20170928 CITY OF MOUND VALLEY 3,091.69
LOCAL SALES TAX 670 00483050 20171030 CITY OF MOUND VALLEY 2,903.59
LOCAL SALES TAX 670 00488603 20171129 CITY OF MOUND VALLEY 2,896.73
*********************************** TOTAL LOCAL SALES TAX 32,274.68
SETOFF PAYMENTS 173 00137238 20170504 CITY OF MOUND VALLEY 35.66
*********************************** TOTAL SETOFF PAYMENTS 35.66
SPECIAL HIGHWAY 670 00442456 20170123 CITY OF MOUND VALLEY 2,605.61
SPECIAL HIGHWAY 670 00454867 20170421 CITY OF MOUND VALLEY 2,419.98
SPECIAL HIGHWAY 670 00467551 20170721 CITY OF MOUND VALLEY 2,554.56
SPECIAL HIGHWAY 670 00481137 20171023 CITY OF MOUND VALLEY 2,656.93
*********************************** TOTAL SPECIAL HIGHWAY 10,237.08
STATE AID - HEALTH AND ENVIRONMENT 264 10229401 20170614 CITY OF MOUND VALLEY 1,338.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,338.00
STATE AID - STATE LIBRARY 434 00006950 20170222 CITY OF MOUND VALLEY 116.40
*********************************** TOTAL STATE AID - STATE LIBRARY 116.40
************************GRAND TOTAL 148,844.19