State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444144 20170130 CITY OF MOUNDRIDGE 12,024.10
COMPENSATING USE TAX 670 00447609 20170227 CITY OF MOUNDRIDGE 9,318.15
COMPENSATING USE TAX 670 00452096 20170330 CITY OF MOUNDRIDGE 10,588.52
COMPENSATING USE TAX 670 00456907 20170427 CITY OF MOUNDRIDGE 6,045.33
COMPENSATING USE TAX 670 00460803 20170530 CITY OF MOUNDRIDGE 7,795.49
COMPENSATING USE TAX 670 00464644 20170629 CITY OF MOUNDRIDGE 6,159.24
COMPENSATING USE TAX 670 00469657 20170728 CITY OF MOUNDRIDGE 6,330.19
COMPENSATING USE TAX 670 00474055 20170830 CITY OF MOUNDRIDGE 11,341.76
COMPENSATING USE TAX 670 00478092 20170928 CITY OF MOUNDRIDGE 6,017.83
COMPENSATING USE TAX 670 00483051 20171030 CITY OF MOUNDRIDGE 8,613.21
COMPENSATING USE TAX 670 00488606 20171129 CITY OF MOUNDRIDGE 6,113.82
*********************************** TOTAL COMPENSATING USE TAX 90,347.64
DOT - CONNECTING LINKS 276 00194856 20170105 CITY OF MOUNDRIDGE 3,049.57
DOT - CONNECTING LINKS 276 00202227 20170410 CITY OF MOUNDRIDGE 2,991.45
DOT - CONNECTING LINKS 276 00208871 20170710 CITY OF MOUNDRIDGE 3,024.69
DOT - CONNECTING LINKS 276 00215905 20171011 CITY OF MOUNDRIDGE 3,057.93
*********************************** TOTAL DOT - CONNECTING LINKS 12,123.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068808 20170220 CITY OF MOUNDRIDGE 12,841.27
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,841.27
FEDERAL AID - DEPART OF COMMERCE 300 00040261 20170216 CITY OF MOUNDRIDGE 45,906.51
FEDERAL AID - DEPART OF COMMERCE 300 00040646 20170314 CITY OF MOUNDRIDGE 37,995.66
FEDERAL AID - DEPART OF COMMERCE 300 00042197 20170718 CITY OF MOUNDRIDGE 85,516.65
FEDERAL AID - DEPART OF COMMERCE 300 00042903 20170914 CITY OF MOUNDRIDGE 20,290.52
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 189,709.34
LOCAL ALCOHOLIC LIQUOR 670 00449868 20170316 CITY OF MOUNDRIDGE 957.20
LOCAL ALCOHOLIC LIQUOR 670 00455795 20170426 CITY OF MOUNDRIDGE 1,356.30
LOCAL ALCOHOLIC LIQUOR 670 00470939 20170804 CITY OF MOUNDRIDGE 3,721.44
LOCAL ALCOHOLIC LIQUOR 670 00484223 20171103 CITY OF MOUNDRIDGE 869.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,904.21
LOCAL SALES TAX 670 00444145 20170130 CITY OF MOUNDRIDGE 30,187.54
LOCAL SALES TAX 670 00447610 20170227 CITY OF MOUNDRIDGE 33,634.25
LOCAL SALES TAX 670 00452097 20170330 CITY OF MOUNDRIDGE 31,253.86
LOCAL SALES TAX 670 00456908 20170427 CITY OF MOUNDRIDGE 29,754.86
LOCAL SALES TAX 670 00460802 20170530 CITY OF MOUNDRIDGE 30,104.15
LOCAL SALES TAX 670 00464645 20170629 CITY OF MOUNDRIDGE 30,928.52
LOCAL SALES TAX 670 00469658 20170728 CITY OF MOUNDRIDGE 32,694.63
LOCAL SALES TAX 670 00474056 20170830 CITY OF MOUNDRIDGE 33,443.68
LOCAL SALES TAX 670 00478093 20170928 CITY OF MOUNDRIDGE 31,980.11
LOCAL SALES TAX 670 00483052 20171030 CITY OF MOUNDRIDGE 26,788.26
LOCAL SALES TAX 670 00488605 20171129 CITY OF MOUNDRIDGE 38,771.57
*********************************** TOTAL LOCAL SALES TAX 349,541.43
SETOFF PAYMENTS 173 00134346 20170321 CITY OF MOUNDRIDGE 131.80
SETOFF PAYMENTS 173 00135386 20170406 CITY OF MOUNDRIDGE 322.89
SETOFF PAYMENTS 173 00143911 20170921 CITY OF MOUNDRIDGE 59.50
SETOFF PAYMENTS 173 00146139 20171106 CITY OF MOUNDRIDGE 264.06
*********************************** TOTAL SETOFF PAYMENTS 778.25
SPECIAL HIGHWAY 670 00442457 20170123 CITY OF MOUNDRIDGE 11,448.49
SPECIAL HIGHWAY 670 00454868 20170421 CITY OF MOUNDRIDGE 10,632.88
SPECIAL HIGHWAY 670 00467552 20170721 CITY OF MOUNDRIDGE 11,615.89
SPECIAL HIGHWAY 670 00481138 20171023 CITY OF MOUNDRIDGE 12,081.37
*********************************** TOTAL SPECIAL HIGHWAY 45,778.63
TRANSIENT GUEST TAX 670 00457544 20170501 CITY OF MOUNDRIDGE 89.85
*********************************** TOTAL TRANSIENT GUEST TAX 89.85
************************GRAND TOTAL 708,114.26