State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216658 | 20130131 | CITY OF MONTEZUMA | 1,919.90 |
COMPENSATING USE TAX | 670 | 00222814 | 20130225 | CITY OF MONTEZUMA | 1,621.59 |
COMPENSATING USE TAX | 670 | 00230231 | 20130328 | CITY OF MONTEZUMA | 654.23 |
COMPENSATING USE TAX | 670 | 00237404 | 20130426 | CITY OF MONTEZUMA | 1,211.47 |
COMPENSATING USE TAX | 670 | 00243073 | 20130530 | CITY OF MONTEZUMA | 1,613.91 |
COMPENSATING USE TAX | 670 | 00248492 | 20130625 | CITY OF MONTEZUMA | 2,871.71 |
COMPENSATING USE TAX | 670 | 00254812 | 20130729 | CITY OF MONTEZUMA | 1,725.85 |
COMPENSATING USE TAX | 670 | 00261364 | 20130829 | CITY OF MONTEZUMA | 802.74 |
COMPENSATING USE TAX | 670 | 00268047 | 20130926 | CITY OF MONTEZUMA | 705.81 |
COMPENSATING USE TAX | 670 | 00280389 | 20131030 | CITY OF MONTEZUMA | 1,039.79 |
COMPENSATING USE TAX | 670 | 00286584 | 20131125 | CITY OF MONTEZUMA | 883.70 |
COMPENSATING USE TAX | 670 | 00294406 | 20131226 | CITY OF MONTEZUMA | 1,358.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 16,409.23 | ||
LOCAL SALES TAX | 670 | 00216659 | 20130131 | CITY OF MONTEZUMA | 6,426.96 |
LOCAL SALES TAX | 670 | 00222815 | 20130225 | CITY OF MONTEZUMA | 6,003.21 |
LOCAL SALES TAX | 670 | 00230230 | 20130328 | CITY OF MONTEZUMA | 5,188.53 |
LOCAL SALES TAX | 670 | 00237403 | 20130426 | CITY OF MONTEZUMA | 4,114.25 |
LOCAL SALES TAX | 670 | 00243072 | 20130530 | CITY OF MONTEZUMA | 6,639.17 |
LOCAL SALES TAX | 670 | 00248491 | 20130625 | CITY OF MONTEZUMA | 4,722.18 |
LOCAL SALES TAX | 670 | 00254811 | 20130729 | CITY OF MONTEZUMA | 5,680.33 |
LOCAL SALES TAX | 670 | 00261365 | 20130829 | CITY OF MONTEZUMA | 5,044.47 |
LOCAL SALES TAX | 670 | 00268046 | 20130926 | CITY OF MONTEZUMA | 5,017.94 |
LOCAL SALES TAX | 670 | 00280388 | 20131030 | CITY OF MONTEZUMA | 4,930.13 |
LOCAL SALES TAX | 670 | 00286583 | 20131125 | CITY OF MONTEZUMA | 5,318.55 |
LOCAL SALES TAX | 670 | 00294405 | 20131226 | CITY OF MONTEZUMA | 4,724.80 |
*********************************** | TOTAL | LOCAL SALES TAX | 63,810.52 | ||
SETOFF PAYMENTS | 173 | 00051639 | 20130122 | CITY OF MONTEZUMA | 94.15 |
SETOFF PAYMENTS | 173 | 00054151 | 20130306 | CITY OF MONTEZUMA | 41.55 |
SETOFF PAYMENTS | 173 | 00055311 | 20130321 | CITY OF MONTEZUMA | 256.95 |
SETOFF PAYMENTS | 173 | 00060179 | 20130606 | CITY OF MONTEZUMA | 328.77 |
SETOFF PAYMENTS | 173 | 00061154 | 20130620 | CITY OF MONTEZUMA | 328.03 |
SETOFF PAYMENTS | 173 | 00066485 | 20131004 | CITY OF MONTEZUMA | 48.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,098.32 | ||
SPECIAL HIGHWAY | 670 | 00213714 | 20130122 | CITY OF MONTEZUMA | 6,127.54 |
SPECIAL HIGHWAY | 670 | 00234985 | 20130419 | CITY OF MONTEZUMA | 5,772.36 |
SPECIAL HIGHWAY | 670 | 00252047 | 20130719 | CITY OF MONTEZUMA | 5,989.17 |
SPECIAL HIGHWAY | 670 | 00277939 | 20131021 | CITY OF MONTEZUMA | 6,632.94 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,522.01 | ||
************************GRAND TOTAL | 105,840.08 |