State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216676 | 20130131 | CITY OF MOUNDRIDGE | 2,643.92 |
COMPENSATING USE TAX | 670 | 00222832 | 20130225 | CITY OF MOUNDRIDGE | 2,396.84 |
COMPENSATING USE TAX | 670 | 00230249 | 20130328 | CITY OF MOUNDRIDGE | 3,935.14 |
COMPENSATING USE TAX | 670 | 00237422 | 20130426 | CITY OF MOUNDRIDGE | 3,996.34 |
COMPENSATING USE TAX | 670 | 00243091 | 20130530 | CITY OF MOUNDRIDGE | 4,759.72 |
COMPENSATING USE TAX | 670 | 00248510 | 20130625 | CITY OF MOUNDRIDGE | 4,826.63 |
COMPENSATING USE TAX | 670 | 00254830 | 20130729 | CITY OF MOUNDRIDGE | 6,888.95 |
COMPENSATING USE TAX | 670 | 00261382 | 20130829 | CITY OF MOUNDRIDGE | 5,831.26 |
COMPENSATING USE TAX | 670 | 00268065 | 20130926 | CITY OF MOUNDRIDGE | 13,196.00 |
COMPENSATING USE TAX | 670 | 00280407 | 20131030 | CITY OF MOUNDRIDGE | 11,178.61 |
COMPENSATING USE TAX | 670 | 00286602 | 20131125 | CITY OF MOUNDRIDGE | 9,262.65 |
COMPENSATING USE TAX | 670 | 00294424 | 20131226 | CITY OF MOUNDRIDGE | 9,251.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 78,167.60 | ||
DOT - CONNECTING LINKS | 276 | 00078056 | 20130103 | CITY OF MOUNDRIDGE | 3,049.57 |
DOT - CONNECTING LINKS | 276 | 00085754 | 20130401 | CITY OF MOUNDRIDGE | 2,991.45 |
DOT - CONNECTING LINKS | 276 | 00093418 | 20130702 | CITY OF MOUNDRIDGE | 3,024.69 |
DOT - CONNECTING LINKS | 276 | 00100540 | 20131004 | CITY OF MOUNDRIDGE | 3,057.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 12,123.64 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035196 | 20130620 | CITY OF MOUNDRIDGE | 4,003.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040014 | 20131219 | CITY OF MOUNDRIDGE | 2,661.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,664.50 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014741 | 20130122 | CITY OF MOUNDRIDGE | 67,800.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016709 | 20130531 | CITY OF MOUNDRIDGE | 11,602.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 79,402.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226252 | 20130313 | CITY OF MOUNDRIDGE | 1,419.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245425 | 20130612 | CITY OF MOUNDRIDGE | 1,593.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263970 | 20130911 | CITY OF MOUNDRIDGE | 1,573.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290470 | 20131213 | CITY OF MOUNDRIDGE | 341.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,926.95 | ||
LOCAL SALES TAX | 670 | 00216677 | 20130131 | CITY OF MOUNDRIDGE | 14,380.57 |
LOCAL SALES TAX | 670 | 00222833 | 20130225 | CITY OF MOUNDRIDGE | 16,250.43 |
LOCAL SALES TAX | 670 | 00230248 | 20130328 | CITY OF MOUNDRIDGE | 28,852.18 |
LOCAL SALES TAX | 670 | 00237421 | 20130426 | CITY OF MOUNDRIDGE | 20,933.53 |
LOCAL SALES TAX | 670 | 00243090 | 20130530 | CITY OF MOUNDRIDGE | 27,206.07 |
LOCAL SALES TAX | 670 | 00248509 | 20130625 | CITY OF MOUNDRIDGE | 27,803.13 |
LOCAL SALES TAX | 670 | 00254829 | 20130729 | CITY OF MOUNDRIDGE | 32,085.70 |
LOCAL SALES TAX | 670 | 00261383 | 20130829 | CITY OF MOUNDRIDGE | 27,604.20 |
LOCAL SALES TAX | 670 | 00268064 | 20130926 | CITY OF MOUNDRIDGE | 28,977.61 |
LOCAL SALES TAX | 670 | 00280406 | 20131030 | CITY OF MOUNDRIDGE | 29,957.98 |
LOCAL SALES TAX | 670 | 00286601 | 20131125 | CITY OF MOUNDRIDGE | 33,142.65 |
LOCAL SALES TAX | 670 | 00294423 | 20131226 | CITY OF MOUNDRIDGE | 29,804.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 316,998.46 | ||
SETOFF PAYMENTS | 173 | 00053287 | 20130221 | CITY OF MOUNDRIDGE | 59.84 |
SETOFF PAYMENTS | 173 | 00054236 | 20130306 | CITY OF MOUNDRIDGE | 1,154.66 |
SETOFF PAYMENTS | 173 | 00055391 | 20130321 | CITY OF MOUNDRIDGE | 117.77 |
SETOFF PAYMENTS | 173 | 00056300 | 20130404 | CITY OF MOUNDRIDGE | 216.76 |
SETOFF PAYMENTS | 173 | 00057342 | 20130419 | CITY OF MOUNDRIDGE | 62.81 |
SETOFF PAYMENTS | 173 | 00058281 | 20130506 | CITY OF MOUNDRIDGE | 18.77 |
SETOFF PAYMENTS | 173 | 00061204 | 20130620 | CITY OF MOUNDRIDGE | 219.50 |
SETOFF PAYMENTS | 173 | 00065648 | 20130919 | CITY OF MOUNDRIDGE | 233.71 |
SETOFF PAYMENTS | 173 | 00068226 | 20131106 | CITY OF MOUNDRIDGE | 522.97 |
SETOFF PAYMENTS | 173 | 00068955 | 20131121 | CITY OF MOUNDRIDGE | 118.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,725.11 | ||
SPECIAL HIGHWAY | 670 | 00213723 | 20130122 | CITY OF MOUNDRIDGE | 10,857.35 |
SPECIAL HIGHWAY | 670 | 00234994 | 20130419 | CITY OF MOUNDRIDGE | 10,228.01 |
SPECIAL HIGHWAY | 670 | 00252056 | 20130719 | CITY OF MOUNDRIDGE | 10,792.92 |
SPECIAL HIGHWAY | 670 | 00277948 | 20131021 | CITY OF MOUNDRIDGE | 11,953.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 43,831.32 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035196 | 20130620 | CITY OF MOUNDRIDGE | 533.80 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040014 | 20131219 | CITY OF MOUNDRIDGE | 354.80 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 888.60 | ||
************************GRAND TOTAL | 545,728.18 |