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