State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MOUND VALLEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051322 20110128 MOUND VALLEY CITY TREASURER 330.98
COMPENSATING USE TAX 670 00058176 20110228 MOUND VALLEY CITY TREASURER 483.25
COMPENSATING USE TAX 670 00065762 20110330 MOUND VALLEY CITY TREASURER 170.24
COMPENSATING USE TAX 670 00074609 20110428 MOUND VALLEY CITY TREASURER 257.46
COMPENSATING USE TAX 670 00081035 20110527 MOUND VALLEY CITY TREASURER 349.91
COMPENSATING USE TAX 670 00087078 20110629 MOUND VALLEY CITY TREASURER 283.19
COMPENSATING USE TAX 670 00093328 20110728 CITY OF MOUND VALLEY 341.90
COMPENSATING USE TAX 670 00099944 20110830 CITY OF MOUND VALLEY 308.18
COMPENSATING USE TAX 670 00107358 20110928 CITY OF MOUND VALLEY 287.91
COMPENSATING USE TAX 670 00118961 20111027 CITY OF MOUND VALLEY 352.82
COMPENSATING USE TAX 670 00124114 20111128 CITY OF MOUND VALLEY 325.18
COMPENSATING USE TAX 670 00130447 20111227 CITY OF MOUND VALLEY 319.38
*********************************** TOTAL COMPENSATING USE TAX 3,810.40
LOCAL SALES TAX 670 00051323 20110128 MOUND VALLEY CITY TREASURER 719.92
LOCAL SALES TAX 670 00058175 20110228 MOUND VALLEY CITY TREASURER 3,428.78
LOCAL SALES TAX 670 00065763 20110330 MOUND VALLEY CITY TREASURER 2,279.30
LOCAL SALES TAX 670 00074610 20110428 MOUND VALLEY CITY TREASURER 1,666.26
LOCAL SALES TAX 670 00081036 20110527 MOUND VALLEY CITY TREASURER 2,104.49
LOCAL SALES TAX 670 00087079 20110629 MOUND VALLEY CITY TREASURER 2,158.54
LOCAL SALES TAX 670 00093329 20110728 CITY OF MOUND VALLEY 1,993.18
LOCAL SALES TAX 670 00099945 20110830 CITY OF MOUND VALLEY 1,965.59
LOCAL SALES TAX 670 00107359 20110928 CITY OF MOUND VALLEY 2,106.62
LOCAL SALES TAX 670 00118962 20111027 CITY OF MOUND VALLEY 2,295.71
LOCAL SALES TAX 670 00124115 20111128 CITY OF MOUND VALLEY 2,364.68
LOCAL SALES TAX 670 00130448 20111227 CITY OF MOUND VALLEY 2,362.26
*********************************** TOTAL LOCAL SALES TAX 25,445.33
SETOFF PAYMENTS 173 00013406 20110302 MOUND VALLEY CITY TREASURER 153.03
SETOFF PAYMENTS 173 00016234 20110404 MOUND VALLEY CITY TREASURER 40.80
SETOFF PAYMENTS 173 00018365 20110503 MOUND VALLEY CITY TREASURER 124.38
SETOFF PAYMENTS 173 00022590 20110705 CITY OF MOUND VALLEY 73.85
SETOFF PAYMENTS 173 00024509 20110817 CITY OF MOUND VALLEY 60.38
*********************************** TOTAL SETOFF PAYMENTS 452.44
SPECIAL HIGHWAY 670 00048996 20110124 MOUND VALLEY CITY TREASURER 2,785.59
SPECIAL HIGHWAY 670 00071206 20110420 MOUND VALLEY CITY TREASURER 2,501.70
SPECIAL HIGHWAY 670 00090583 20110721 CITY OF MOUND VALLEY 2,614.41
SPECIAL HIGHWAY 670 00116851 20111020 CITY OF MOUND VALLEY 2,706.39
*********************************** TOTAL SPECIAL HIGHWAY 10,608.09
STATE AID - STATE LIBRARY 434 00000847 20110510 MOUND VALLEY CITY TREASURER 200.00
*********************************** TOTAL STATE AID - STATE LIBRARY 200.00
************************GRAND TOTAL 40,516.26