State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444144 | 20170130 | CITY OF MOUNDRIDGE | 12,024.10 |
COMPENSATING USE TAX | 670 | 00447609 | 20170227 | CITY OF MOUNDRIDGE | 9,318.15 |
COMPENSATING USE TAX | 670 | 00452096 | 20170330 | CITY OF MOUNDRIDGE | 10,588.52 |
COMPENSATING USE TAX | 670 | 00456907 | 20170427 | CITY OF MOUNDRIDGE | 6,045.33 |
COMPENSATING USE TAX | 670 | 00460803 | 20170530 | CITY OF MOUNDRIDGE | 7,795.49 |
COMPENSATING USE TAX | 670 | 00464644 | 20170629 | CITY OF MOUNDRIDGE | 6,159.24 |
COMPENSATING USE TAX | 670 | 00469657 | 20170728 | CITY OF MOUNDRIDGE | 6,330.19 |
COMPENSATING USE TAX | 670 | 00474055 | 20170830 | CITY OF MOUNDRIDGE | 11,341.76 |
COMPENSATING USE TAX | 670 | 00478092 | 20170928 | CITY OF MOUNDRIDGE | 6,017.83 |
COMPENSATING USE TAX | 670 | 00483051 | 20171030 | CITY OF MOUNDRIDGE | 8,613.21 |
COMPENSATING USE TAX | 670 | 00488606 | 20171129 | CITY OF MOUNDRIDGE | 6,113.82 |
COMPENSATING USE TAX | 670 | 00493011 | 20171228 | CITY OF MOUNDRIDGE | 10,911.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 101,259.37 | ||
DOT - CONNECTING LINKS | 276 | 00194856 | 20170105 | CITY OF MOUNDRIDGE | 3,049.57 |
DOT - CONNECTING LINKS | 276 | 00202227 | 20170410 | CITY OF MOUNDRIDGE | 2,991.45 |
DOT - CONNECTING LINKS | 276 | 00208871 | 20170710 | CITY OF MOUNDRIDGE | 3,024.69 |
DOT - CONNECTING LINKS | 276 | 00215905 | 20171011 | CITY OF MOUNDRIDGE | 3,057.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 12,123.64 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068808 | 20170220 | CITY OF MOUNDRIDGE | 12,841.27 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 12,841.27 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040261 | 20170216 | CITY OF MOUNDRIDGE | 45,906.51 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040646 | 20170314 | CITY OF MOUNDRIDGE | 37,995.66 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042197 | 20170718 | CITY OF MOUNDRIDGE | 85,516.65 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042903 | 20170914 | CITY OF MOUNDRIDGE | 20,290.52 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044292 | 20171211 | CITY OF MOUNDRIDGE | 14,219.05 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 203,928.39 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449868 | 20170316 | CITY OF MOUNDRIDGE | 957.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455795 | 20170426 | CITY OF MOUNDRIDGE | 1,356.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470939 | 20170804 | CITY OF MOUNDRIDGE | 3,721.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484223 | 20171103 | CITY OF MOUNDRIDGE | 869.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,904.21 | ||
LOCAL SALES TAX | 670 | 00444145 | 20170130 | CITY OF MOUNDRIDGE | 30,187.54 |
LOCAL SALES TAX | 670 | 00447610 | 20170227 | CITY OF MOUNDRIDGE | 33,634.25 |
LOCAL SALES TAX | 670 | 00452097 | 20170330 | CITY OF MOUNDRIDGE | 31,253.86 |
LOCAL SALES TAX | 670 | 00456908 | 20170427 | CITY OF MOUNDRIDGE | 29,754.86 |
LOCAL SALES TAX | 670 | 00460802 | 20170530 | CITY OF MOUNDRIDGE | 30,104.15 |
LOCAL SALES TAX | 670 | 00464645 | 20170629 | CITY OF MOUNDRIDGE | 30,928.52 |
LOCAL SALES TAX | 670 | 00469658 | 20170728 | CITY OF MOUNDRIDGE | 32,694.63 |
LOCAL SALES TAX | 670 | 00474056 | 20170830 | CITY OF MOUNDRIDGE | 33,443.68 |
LOCAL SALES TAX | 670 | 00478093 | 20170928 | CITY OF MOUNDRIDGE | 31,980.11 |
LOCAL SALES TAX | 670 | 00483052 | 20171030 | CITY OF MOUNDRIDGE | 26,788.26 |
LOCAL SALES TAX | 670 | 00488605 | 20171129 | CITY OF MOUNDRIDGE | 38,771.57 |
LOCAL SALES TAX | 670 | 00493012 | 20171228 | CITY OF MOUNDRIDGE | 38,751.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 388,293.14 | ||
SETOFF PAYMENTS | 173 | 00134346 | 20170321 | CITY OF MOUNDRIDGE | 131.80 |
SETOFF PAYMENTS | 173 | 00135386 | 20170406 | CITY OF MOUNDRIDGE | 322.89 |
SETOFF PAYMENTS | 173 | 00143911 | 20170921 | CITY OF MOUNDRIDGE | 59.50 |
SETOFF PAYMENTS | 173 | 00146139 | 20171106 | CITY OF MOUNDRIDGE | 264.06 |
SETOFF PAYMENTS | 173 | 00148214 | 20171221 | CITY OF MOUNDRIDGE | 114.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 893.23 | ||
SPECIAL HIGHWAY | 670 | 00442457 | 20170123 | CITY OF MOUNDRIDGE | 11,448.49 |
SPECIAL HIGHWAY | 670 | 00454868 | 20170421 | CITY OF MOUNDRIDGE | 10,632.88 |
SPECIAL HIGHWAY | 670 | 00467552 | 20170721 | CITY OF MOUNDRIDGE | 11,615.89 |
SPECIAL HIGHWAY | 670 | 00481138 | 20171023 | CITY OF MOUNDRIDGE | 12,081.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 45,778.63 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073745 | 20171208 | CITY OF MOUNDRIDGE | 37,240.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 37,240.00 | ||
TRANSIENT GUEST TAX | 670 | 00457544 | 20170501 | CITY OF MOUNDRIDGE | 89.85 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 89.85 | ||
************************GRAND TOTAL | 809,351.73 |