State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MOUNDRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029431 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,844.96
COMPENSATING USE TAX 670 V3032432 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,399.31
COMPENSATING USE TAX 670 V3038433 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,684.73
COMPENSATING USE TAX 670 V3043432 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,542.66
COMPENSATING USE TAX 670 V3046433 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,245.51
COMPENSATING USE TAX 670 V3049433 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,656.64
COMPENSATING USE TAX 670 V3003433 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,938.24
COMPENSATING USE TAX 670 V3006435 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,901.11
COMPENSATING USE TAX 670 V3009433 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,793.71
COMPENSATING USE TAX 670 V3012438 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,973.92
COMPENSATING USE TAX 670 V3016437 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,172.48
COMPENSATING USE TAX 670 V3019438 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,040.08
*********************************** TOTAL COMPENSATING USE TAX 29,193.35
DOT - CONNECTING LINKS 276 V0446911 20090105 CITY OF MOUNDRIDGE 3,016.39
DOT - CONNECTING LINKS 276 V0457409 20090402 CITY OF MOUNDRIDGE 2,958.90
DOT - CONNECTING LINKS 276 V0468561 20090702 CITY OF MOUNDRIDGE 2,991.78
DOT - CONNECTING LINKS 276 V0477596 20091002 CITY OF MOUNDRIDGE 3,024.66
*********************************** TOTAL DOT - CONNECTING LINKS 11,991.73
LOCAL ALCOHOLIC LIQUOR 670 V3036241 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,780.70
LOCAL ALCOHOLIC LIQUOR 670 V3048243 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,229.29
LOCAL ALCOHOLIC LIQUOR 670 V3008243 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,709.29
LOCAL ALCOHOLIC LIQUOR 670 V3018246 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,623.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,342.67
LOCAL SALES TAX 670 V3029431 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 15,230.37
LOCAL SALES TAX 670 V3032432 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 13,670.58
LOCAL SALES TAX 670 V3038433 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 15,610.97
LOCAL SALES TAX 670 V3043432 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 12,699.59
LOCAL SALES TAX 670 V3046433 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 13,031.73
LOCAL SALES TAX 670 V3049433 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 13,362.99
LOCAL SALES TAX 670 V3003433 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 15,177.67
LOCAL SALES TAX 670 V3006435 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,919.39
LOCAL SALES TAX 670 V3009433 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 13,809.18
LOCAL SALES TAX 670 V3012438 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 14,909.12
LOCAL SALES TAX 670 V3016437 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 14,024.61
LOCAL SALES TAX 670 V3019438 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 15,257.89
*********************************** TOTAL LOCAL SALES TAX 169,704.09
SETOFF PAYMENTS 173 V0902966 20090102 CITY OF MOUNDRIDGE 7.66
SETOFF PAYMENTS 173 V0903331 20090217 CITY OF MOUNDRIDGE 277.19
SETOFF PAYMENTS 173 V0903662 20090302 CITY OF MOUNDRIDGE 2,053.31
SETOFF PAYMENTS 173 V0903971 20090316 CITY OF MOUNDRIDGE 39.72
SETOFF PAYMENTS 173 V0904264 20090401 CITY OF MOUNDRIDGE 265.24
SETOFF PAYMENTS 173 V0904571 20090416 CITY OF MOUNDRIDGE 584.85
SETOFF PAYMENTS 173 V0904843 20090501 CITY OF MOUNDRIDGE 213.07
SETOFF PAYMENTS 173 V0905065 20090518 CITY OF MOUNDRIDGE 492.05
SETOFF PAYMENTS 173 V0905386 20090616 CITY OF MOUNDRIDGE 278.80
SETOFF PAYMENTS 173 V1001231 20090716 CITY OF MOUNDRIDGE 937.79
SETOFF PAYMENTS 173 V1001689 20090817 CITY OF MOUNDRIDGE 142.15
SETOFF PAYMENTS 173 V1002316 20091102 CITY OF MOUNDRIDGE 199.92
*********************************** TOTAL SETOFF PAYMENTS 5,491.75
SPECIAL HIGHWAY 276 V3028502 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 10,682.73
SPECIAL HIGHWAY 276 V3039502 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 8,296.20
SPECIAL HIGHWAY 276 V3002502 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 11,353.51
SPECIAL HIGHWAY 276 V3011502 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 10,849.66
*********************************** TOTAL SPECIAL HIGHWAY 41,182.10
STATE AID - DEPT OF TRANSPORTATION 276 V0842970 20091123 MOUNDRIDGE CITY TREASURER 1.00
STATE AID - DEPT OF TRANSPORTATION 276 V0842970 20091123 MOUNDRIDGE CITY TREASURER 144,703.61
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 144,704.61
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000154 20091113 MOUNDRIDGE EMS 9,150.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 9,150.00
************************GRAND TOTAL 418,760.30