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

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029430 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 230.24
COMPENSATING USE TAX 670 V3032431 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 331.72
COMPENSATING USE TAX 670 V3038432 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 246.00
COMPENSATING USE TAX 670 V3043431 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 230.13
COMPENSATING USE TAX 670 V3046432 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 254.65
COMPENSATING USE TAX 670 V3049432 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 268.83
COMPENSATING USE TAX 670 V3003432 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 465.22
COMPENSATING USE TAX 670 V3006434 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 287.01
COMPENSATING USE TAX 670 V3009432 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 265.83
COMPENSATING USE TAX 670 V3012437 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 269.44
COMPENSATING USE TAX 670 V3016436 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 302.59
COMPENSATING USE TAX 670 V3019437 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 360.44
*********************************** TOTAL COMPENSATING USE TAX 3,512.10
FIREMEN'S RELIEF 331 V1002811 20090630 MOUND VALLEY CITY TREASURER 1,395.26
FIREMEN'S RELIEF 331 V1002812 20090630 MOUND VALLEY PUBLIC LIBRARY 4,174.49
*********************************** TOTAL FIREMEN'S RELIEF 5,569.75
LOCAL SALES TAX 670 V3029430 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,473.00
LOCAL SALES TAX 670 V3032431 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,028.80
LOCAL SALES TAX 670 V3038432 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,424.77
LOCAL SALES TAX 670 V3043431 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,999.63
LOCAL SALES TAX 670 V3046432 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,969.81
LOCAL SALES TAX 670 V3049432 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,037.88
LOCAL SALES TAX 670 V3003432 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,545.11
LOCAL SALES TAX 670 V3006434 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,860.01
LOCAL SALES TAX 670 V3009432 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,217.83
LOCAL SALES TAX 670 V3012437 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,094.64
LOCAL SALES TAX 670 V3016436 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,061.37
LOCAL SALES TAX 670 V3019437 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,388.92
*********************************** TOTAL LOCAL SALES TAX 26,101.77
SETOFF PAYMENTS 173 V0903415 20090217 MOUND VALLEY CITY TREASURER 130.56
SETOFF PAYMENTS 173 V0903758 20090302 MOUND VALLEY CITY TREASURER 312.41
SETOFF PAYMENTS 173 V0904648 20090416 MOUND VALLEY CITY TREASURER 89.57
SETOFF PAYMENTS 173 V1001319 20090716 MOUND VALLEY CITY TREASURER 219.74
SETOFF PAYMENTS 173 V1002243 20091016 MOUND VALLEY CITY TREASURER 29.34
*********************************** TOTAL SETOFF PAYMENTS 781.62
SPECIAL HIGHWAY 276 V3028501 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 2,682.16
SPECIAL HIGHWAY 276 V3039501 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,082.96
SPECIAL HIGHWAY 276 V3002501 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,824.50
SPECIAL HIGHWAY 276 V3011501 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,699.15
*********************************** TOTAL SPECIAL HIGHWAY 10,288.77
STATE AID - STATE LIBRARY 434 V0901046 20090327 MOUND VALLEY PUBLIC LIBRARY 253.00
*********************************** TOTAL STATE AID - STATE LIBRARY 253.00
************************GRAND TOTAL 46,507.01