State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298859 20140129 CITY OF MOUND VALLEY 503.20
COMPENSATING USE TAX 670 00303053 20140226 CITY OF MOUND VALLEY 724.30
COMPENSATING USE TAX 670 00307231 20140324 CITY OF MOUND VALLEY 475.81
COMPENSATING USE TAX 670 00312279 20140428 CITY OF MOUND VALLEY 651.80
COMPENSATING USE TAX 670 00315641 20140527 CITY OF MOUND VALLEY 581.92
COMPENSATING USE TAX 670 00319496 20140626 CITY OF MOUND VALLEY 522.51
COMPENSATING USE TAX 670 00323428 20140723 CITY OF MOUND VALLEY 765.44
COMPENSATING USE TAX 670 00327462 20140828 CITY OF MOUND VALLEY 406.30
COMPENSATING USE TAX 670 00331511 20140929 CITY OF MOUND VALLEY 347.00
COMPENSATING USE TAX 670 00336590 20141030 CITY OF MOUND VALLEY 532.81
COMPENSATING USE TAX 670 00340085 20141128 CITY OF MOUND VALLEY 674.02
COMPENSATING USE TAX 670 00343784 20141230 CITY OF MOUND VALLEY 539.69
*********************************** TOTAL COMPENSATING USE TAX 6,724.80
LOCAL SALES TAX 670 00298858 20140129 CITY OF MOUND VALLEY 2,857.42
LOCAL SALES TAX 670 00303052 20140226 CITY OF MOUND VALLEY 3,073.17
LOCAL SALES TAX 670 00307230 20140324 CITY OF MOUND VALLEY 2,775.61
LOCAL SALES TAX 670 00312280 20140428 CITY OF MOUND VALLEY 3,055.78
LOCAL SALES TAX 670 00315640 20140527 CITY OF MOUND VALLEY 2,773.14
LOCAL SALES TAX 670 00319495 20140626 CITY OF MOUND VALLEY 3,026.12
LOCAL SALES TAX 670 00323427 20140723 CITY OF MOUND VALLEY 3,112.90
LOCAL SALES TAX 670 00327463 20140828 CITY OF MOUND VALLEY 2,734.69
LOCAL SALES TAX 670 00331512 20140929 CITY OF MOUND VALLEY 2,954.28
LOCAL SALES TAX 670 00336589 20141030 CITY OF MOUND VALLEY 2,875.64
LOCAL SALES TAX 670 00340086 20141128 CITY OF MOUND VALLEY 2,896.31
LOCAL SALES TAX 670 00343785 20141230 CITY OF MOUND VALLEY 2,856.95
*********************************** TOTAL LOCAL SALES TAX 34,992.01
SETOFF PAYMENTS 173 00074254 20140306 CITY OF MOUND VALLEY 187.83
SETOFF PAYMENTS 173 00075254 20140320 CITY OF MOUND VALLEY 191.63
SETOFF PAYMENTS 173 00076201 20140404 CITY OF MOUND VALLEY 168.30
SETOFF PAYMENTS 173 00077328 20140421 CITY OF MOUND VALLEY 197.50
SETOFF PAYMENTS 173 00081373 20140619 CITY OF MOUND VALLEY 40.67
*********************************** TOTAL SETOFF PAYMENTS 785.93
SPECIAL HIGHWAY 670 00296865 20140122 CITY OF MOUND VALLEY 2,578.33
SPECIAL HIGHWAY 670 00310376 20140421 CITY OF MOUND VALLEY 2,483.70
SPECIAL HIGHWAY 670 00322119 20140721 CITY OF MOUND VALLEY 2,550.50
SPECIAL HIGHWAY 670 00334474 20141021 CITY OF MOUND VALLEY 2,608.99
*********************************** TOTAL SPECIAL HIGHWAY 10,221.52
STATE AID - STATE LIBRARY 434 00003604 20140220 CITY OF MOUND VALLEY 143.55
*********************************** TOTAL STATE AID - STATE LIBRARY 143.55
************************GRAND TOTAL 52,867.81