State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022431 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 793.49
COMPENSATING USE TAX 670 V3025429 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 684.45
COMPENSATING USE TAX 670 V3029430 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 874.12
COMPENSATING USE TAX 670 V3033432 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 474.21
COMPENSATING USE TAX 670 V3036433 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 761.61
COMPENSATING USE TAX 670 V3040433 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 611.07
COMPENSATING USE TAX 670 00004007 20100727 CITY OF MONTEZUMA 521.12
COMPENSATING USE TAX 670 00011460 20100827 CITY OF MONTEZUMA 835.37
COMPENSATING USE TAX 670 00017162 20100927 CITY OF MONTEZUMA 519.50
COMPENSATING USE TAX 670 00024176 20101025 CITY OF MONTEZUMA 581.68
COMPENSATING USE TAX 670 00031149 20101122 CITY OF MONTEZUMA 775.87
COMPENSATING USE TAX 670 00044073 20101222 CITY OF MONTEZUMA 664.75
*********************************** TOTAL COMPENSATING USE TAX 8,097.24
FIREMEN'S RELIEF 331 V1003429 20100625 FR316 MONTEZUMA FIREFIGHTERS RELIEF ASSN 5,297.69
*********************************** TOTAL FIREMEN'S RELIEF 5,297.69
LOCAL SALES TAX 670 V3022431 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,235.57
LOCAL SALES TAX 670 V3025429 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 4,168.58
LOCAL SALES TAX 670 V3029430 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,048.13
LOCAL SALES TAX 670 V3033432 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,362.73
LOCAL SALES TAX 670 V3036433 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 4,504.74
LOCAL SALES TAX 670 V3040433 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,025.50
LOCAL SALES TAX 670 00004006 20100727 CITY OF MONTEZUMA 3,606.35
LOCAL SALES TAX 670 00011459 20100827 CITY OF MONTEZUMA 5,137.99
LOCAL SALES TAX 670 00017163 20100927 CITY OF MONTEZUMA 4,611.12
LOCAL SALES TAX 670 00024177 20101025 CITY OF MONTEZUMA 5,110.04
LOCAL SALES TAX 670 00031150 20101122 CITY OF MONTEZUMA 4,427.73
LOCAL SALES TAX 670 00044074 20101222 CITY OF MONTEZUMA 4,310.76
*********************************** TOTAL LOCAL SALES TAX 51,549.24
SETOFF PAYMENTS 173 V1003459 20100301 CITY OF MONTEZUMA 512.46
SETOFF PAYMENTS 173 V1003818 20100316 CITY OF MONTEZUMA 497.48
SETOFF PAYMENTS 173 V1004994 20100517 CITY OF MONTEZUMA 60.18
SETOFF PAYMENTS 173 00001237 20100802 CITY OF MONTEZUMA 118.32
*********************************** TOTAL SETOFF PAYMENTS 1,188.44
SPECIAL HIGHWAY 276 V3021493 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 6,459.09
SPECIAL HIGHWAY 276 V3030493 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 5,967.21
SPECIAL HIGHWAY 670 00001305 20100721 CITY OF MONTEZUMA 6,673.03
SPECIAL HIGHWAY 670 00021981 20101018 CITY OF MONTEZUMA 6,814.98
*********************************** TOTAL SPECIAL HIGHWAY 25,914.31
************************GRAND TOTAL 92,046.92