State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348315 20150130 CITY OF MOUNDRIDGE 5,262.66
COMPENSATING USE TAX 670 00352052 20150227 CITY OF MOUNDRIDGE 23,639.81
COMPENSATING USE TAX 670 00355967 20150330 CITY OF MOUNDRIDGE 7,915.91
COMPENSATING USE TAX 670 00360586 20150429 CITY OF MOUNDRIDGE 5,471.77
COMPENSATING USE TAX 670 00364107 20150528 CITY OF MOUNDRIDGE 8,476.72
COMPENSATING USE TAX 670 00368054 20150629 CITY OF MOUNDRIDGE 12,440.83
COMPENSATING USE TAX 670 00372090 20150730 CITY OF MOUNDRIDGE 9,457.00
COMPENSATING USE TAX 670 00375263 20150828 CITY OF MOUNDRIDGE 7,033.39
COMPENSATING USE TAX 670 00379543 20150930 CITY OF MOUNDRIDGE 10,115.13
COMPENSATING USE TAX 670 00384340 20151029 CITY OF MOUNDRIDGE 10,319.56
COMPENSATING USE TAX 670 00387934 20151130 CITY OF MOUNDRIDGE 12,555.53
COMPENSATING USE TAX 670 00391480 20151228 CITY OF MOUNDRIDGE 8,908.82
*********************************** TOTAL COMPENSATING USE TAX 121,597.13
DOT - CONNECTING LINKS 276 00137384 20150106 CITY OF MOUNDRIDGE 3,057.93
DOT - CONNECTING LINKS 276 00144887 20150403 CITY OF MOUNDRIDGE 2,991.45
DOT - CONNECTING LINKS 276 00151975 20150706 CITY OF MOUNDRIDGE 3,024.69
DOT - CONNECTING LINKS 276 00159003 20151005 CITY OF MOUNDRIDGE 3,057.93
*********************************** TOTAL DOT - CONNECTING LINKS 12,132.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050011 20150706 CITY OF MOUNDRIDGE 70,719.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 70,719.34
LOCAL ALCOHOLIC LIQUOR 670 00353835 20150312 CITY OF MOUNDRIDGE 1,688.64
LOCAL ALCOHOLIC LIQUOR 670 00365577 20150609 CITY OF MOUNDRIDGE 1,532.81
LOCAL ALCOHOLIC LIQUOR 670 00376617 20150911 CITY OF MOUNDRIDGE 1,739.13
LOCAL ALCOHOLIC LIQUOR 670 00389205 20151210 CITY OF MOUNDRIDGE 2,611.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,572.37
LOCAL SALES TAX 670 00348314 20150130 CITY OF MOUNDRIDGE 32,267.41
LOCAL SALES TAX 670 00352053 20150227 CITY OF MOUNDRIDGE 33,773.22
LOCAL SALES TAX 670 00355968 20150330 CITY OF MOUNDRIDGE 30,671.74
LOCAL SALES TAX 670 00360587 20150429 CITY OF MOUNDRIDGE 43,821.37
LOCAL SALES TAX 670 00364106 20150528 CITY OF MOUNDRIDGE 32,900.21
LOCAL SALES TAX 670 00368055 20150629 CITY OF MOUNDRIDGE 33,972.73
LOCAL SALES TAX 670 00372089 20150730 CITY OF MOUNDRIDGE 32,423.12
LOCAL SALES TAX 670 00375262 20150828 CITY OF MOUNDRIDGE 36,588.42
LOCAL SALES TAX 670 00379544 20150930 CITY OF MOUNDRIDGE 32,684.12
LOCAL SALES TAX 670 00384341 20151029 CITY OF MOUNDRIDGE 29,022.78
LOCAL SALES TAX 670 00387935 20151130 CITY OF MOUNDRIDGE 36,976.18
LOCAL SALES TAX 670 00391481 20151228 CITY OF MOUNDRIDGE 35,463.18
*********************************** TOTAL LOCAL SALES TAX 410,564.48
SETOFF PAYMENTS 173 00094498 20150305 CITY OF MOUNDRIDGE 135.33
SETOFF PAYMENTS 173 00095481 20150319 CITY OF MOUNDRIDGE 74.52
SETOFF PAYMENTS 173 00096584 20150406 CITY OF MOUNDRIDGE 133.23
SETOFF PAYMENTS 173 00097617 20150421 CITY OF MOUNDRIDGE 161.19
SETOFF PAYMENTS 173 00099623 20150521 CITY OF MOUNDRIDGE 138.51
SETOFF PAYMENTS 173 00103878 20150806 CITY OF MOUNDRIDGE 325.49
SETOFF PAYMENTS 173 00105455 20150904 CITY OF MOUNDRIDGE 188.10
SETOFF PAYMENTS 173 00106241 20150921 CITY OF MOUNDRIDGE 333.64
SETOFF PAYMENTS 173 00107114 20151006 CITY OF MOUNDRIDGE 141.66
SETOFF PAYMENTS 173 00109132 20151119 CITY OF MOUNDRIDGE 95.57
*********************************** TOTAL SETOFF PAYMENTS 1,727.24
SPECIAL HIGHWAY 670 00346196 20150122 CITY OF MOUNDRIDGE 11,385.21
SPECIAL HIGHWAY 670 00358798 20150421 CITY OF MOUNDRIDGE 11,021.47
SPECIAL HIGHWAY 670 00370287 20150721 CITY OF MOUNDRIDGE 11,262.19
SPECIAL HIGHWAY 670 00382427 20151021 CITY OF MOUNDRIDGE 12,016.84
*********************************** TOTAL SPECIAL HIGHWAY 45,685.71
STATE AID - DEPT OF TRANSPORTATION 276 CE053637 20151118 CITY OF MOUNDRIDGE 76,107.87
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 76,107.87
STATE AID - HEALTH AND ENVIRONMENT 264 10163284 20150424 CITY OF MOUNDRIDGE 513.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 513.50
************************GRAND TOTAL 746,619.64