State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051324 20110128 MOUNDRIDGE CITY TREASURER 4,647.88
COMPENSATING USE TAX 670 00058178 20110228 MOUNDRIDGE CITY TREASURER 3,925.00
COMPENSATING USE TAX 670 00065764 20110330 MOUNDRIDGE CITY TREASURER 2,144.96
COMPENSATING USE TAX 670 00074611 20110428 MOUNDRIDGE CITY TREASURER 1,505.49
COMPENSATING USE TAX 670 00081037 20110527 MOUNDRIDGE CITY TREASURER 2,399.87
COMPENSATING USE TAX 670 00087080 20110629 MOUNDRIDGE CITY TREASURER 2,045.63
COMPENSATING USE TAX 670 00093330 20110728 MOUNDRIDGE CITY TREASURER 2,928.35
COMPENSATING USE TAX 670 00099946 20110830 MOUNDRIDGE CITY TREASURER 1,989.33
COMPENSATING USE TAX 670 00107360 20110928 MOUNDRIDGE CITY TREASURER 1,961.97
COMPENSATING USE TAX 670 00118963 20111027 CITY OF MOUNDRIDGE 2,258.63
COMPENSATING USE TAX 670 00124116 20111128 CITY OF MOUNDRIDGE 2,484.31
COMPENSATING USE TAX 670 00130449 20111227 CITY OF MOUNDRIDGE 2,579.57
*********************************** TOTAL COMPENSATING USE TAX 30,870.99
DOT - CONNECTING LINKS 276 00014539 20110103 MOUNDRIDGE CITY TREASURER 3,024.66
DOT - CONNECTING LINKS 276 00022206 20110401 MOUNDRIDGE CITY TREASURER 2,993.26
DOT - CONNECTING LINKS 276 00031575 20110706 MOUNDRIDGE CITY TREASURER 3,024.69
DOT - CONNECTING LINKS 276 00039199 20111004 CITY OF MOUNDRIDGE 3,057.93
*********************************** TOTAL DOT - CONNECTING LINKS 12,100.54
FEDERAL AID - DEPART OF COMMERCE 300 00006121 20110721 MOUNDRIDGE CITY TREASURER 20,120.00
FEDERAL AID - DEPART OF COMMERCE 300 00006201 20110725 MOUNDRIDGE CITY TREASURER 23,240.00
FEDERAL AID - DEPART OF COMMERCE 300 00007644 20111019 CITY OF MOUNDRIDGE 3,926.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 47,286.00
LOCAL ALCOHOLIC LIQUOR 670 00060894 20110309 MOUNDRIDGE CITY TREASURER 1,900.78
LOCAL ALCOHOLIC LIQUOR 670 00080043 20110526 MOUNDRIDGE CITY TREASURER 1,917.06
LOCAL ALCOHOLIC LIQUOR 670 00103533 20110914 MOUNDRIDGE CITY TREASURER 1,727.66
LOCAL ALCOHOLIC LIQUOR 670 00126869 20111213 CITY OF MOUNDRIDGE 1,613.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,159.32
LOCAL SALES TAX 670 00051325 20110128 MOUNDRIDGE CITY TREASURER 15,409.95
LOCAL SALES TAX 670 00058177 20110228 MOUNDRIDGE CITY TREASURER 14,837.52
LOCAL SALES TAX 670 00065765 20110330 MOUNDRIDGE CITY TREASURER 14,076.43
LOCAL SALES TAX 670 00074612 20110428 MOUNDRIDGE CITY TREASURER 12,705.70
LOCAL SALES TAX 670 00081038 20110527 MOUNDRIDGE CITY TREASURER 14,027.42
LOCAL SALES TAX 670 00087081 20110629 MOUNDRIDGE CITY TREASURER 14,360.15
LOCAL SALES TAX 670 00093331 20110728 MOUNDRIDGE CITY TREASURER 13,418.49
LOCAL SALES TAX 670 00099947 20110830 MOUNDRIDGE CITY TREASURER 15,187.14
LOCAL SALES TAX 670 00107361 20110928 MOUNDRIDGE CITY TREASURER 14,686.38
LOCAL SALES TAX 670 00118964 20111027 CITY OF MOUNDRIDGE 16,698.61
LOCAL SALES TAX 670 00124117 20111128 CITY OF MOUNDRIDGE 14,347.73
LOCAL SALES TAX 670 00130450 20111227 CITY OF MOUNDRIDGE 15,837.71
*********************************** TOTAL LOCAL SALES TAX 175,593.23
SETOFF PAYMENTS 173 00009928 20110104 MOUNDRIDGE CITY TREASURER 20.73
SETOFF PAYMENTS 173 00012229 20110217 MOUNDRIDGE CITY TREASURER 399.54
SETOFF PAYMENTS 173 00013279 20110302 MOUNDRIDGE CITY TREASURER 592.54
SETOFF PAYMENTS 173 00014768 20110317 MOUNDRIDGE CITY TREASURER 503.16
SETOFF PAYMENTS 173 00016117 20110404 MOUNDRIDGE CITY TREASURER 837.97
SETOFF PAYMENTS 173 00017231 20110419 MOUNDRIDGE CITY TREASURER 284.62
SETOFF PAYMENTS 173 00018261 20110503 MOUNDRIDGE CITY TREASURER 443.32
SETOFF PAYMENTS 173 00019181 20110517 MOUNDRIDGE CITY TREASURER 279.56
SETOFF PAYMENTS 173 00021263 20110617 MOUNDRIDGE CITY TREASURER 249.84
SETOFF PAYMENTS 173 00023110 20110719 MOUNDRIDGE CITY TREASURER 406.00
SETOFF PAYMENTS 173 00026095 20110919 MOUNDRIDGE CITY TREASURER 240.01
SETOFF PAYMENTS 173 00028904 20111117 CITY OF MOUNDRIDGE 26.06
SETOFF PAYMENTS 173 00030350 20111219 CITY OF MOUNDRIDGE 3.10
*********************************** TOTAL SETOFF PAYMENTS 4,286.45
SPECIAL HIGHWAY 670 00048997 20110124 MOUNDRIDGE CITY TREASURER 11,169.79
SPECIAL HIGHWAY 670 00071207 20110420 MOUNDRIDGE CITY TREASURER 10,031.43
SPECIAL HIGHWAY 670 00090584 20110721 MOUNDRIDGE CITY TREASURER 11,157.83
SPECIAL HIGHWAY 670 00116852 20111020 CITY OF MOUNDRIDGE 11,550.36
*********************************** TOTAL SPECIAL HIGHWAY 43,909.41
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000447 20110511 MOUNDRIDGE CITY TREASURER 915.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 915.00
************************GRAND TOTAL 322,120.94