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