State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298843 20140129 CITY OF MONTEZUMA 1,305.63
COMPENSATING USE TAX 670 00303037 20140226 CITY OF MONTEZUMA 1,727.31
COMPENSATING USE TAX 670 00307215 20140324 CITY OF MONTEZUMA 1,602.40
COMPENSATING USE TAX 670 00312263 20140428 CITY OF MONTEZUMA 973.83
COMPENSATING USE TAX 670 00315625 20140527 CITY OF MONTEZUMA 962.99
COMPENSATING USE TAX 670 00319480 20140626 CITY OF MONTEZUMA 992.85
COMPENSATING USE TAX 670 00323412 20140723 CITY OF MONTEZUMA 1,105.70
COMPENSATING USE TAX 670 00327446 20140828 CITY OF MONTEZUMA 1,087.79
COMPENSATING USE TAX 670 00331495 20140929 CITY OF MONTEZUMA 935.08
COMPENSATING USE TAX 670 00336574 20141030 CITY OF MONTEZUMA 1,132.35
COMPENSATING USE TAX 670 00340069 20141128 CITY OF MONTEZUMA 1,166.07
COMPENSATING USE TAX 670 00343768 20141230 CITY OF MONTEZUMA 2,834.08
*********************************** TOTAL COMPENSATING USE TAX 15,826.08
LOCAL SALES TAX 670 00298842 20140129 CITY OF MONTEZUMA 4,788.27
LOCAL SALES TAX 670 00303036 20140226 CITY OF MONTEZUMA 4,905.35
LOCAL SALES TAX 670 00307214 20140324 CITY OF MONTEZUMA 4,763.00
LOCAL SALES TAX 670 00312264 20140428 CITY OF MONTEZUMA 4,746.15
LOCAL SALES TAX 670 00315624 20140527 CITY OF MONTEZUMA 5,189.71
LOCAL SALES TAX 670 00319479 20140626 CITY OF MONTEZUMA 5,527.23
LOCAL SALES TAX 670 00323411 20140723 CITY OF MONTEZUMA 4,798.81
LOCAL SALES TAX 670 00327447 20140828 CITY OF MONTEZUMA 5,305.24
LOCAL SALES TAX 670 00331496 20140929 CITY OF MONTEZUMA 5,261.81
LOCAL SALES TAX 670 00336573 20141030 CITY OF MONTEZUMA 5,385.48
LOCAL SALES TAX 670 00340070 20141128 CITY OF MONTEZUMA 4,772.79
LOCAL SALES TAX 670 00343769 20141230 CITY OF MONTEZUMA 4,692.89
*********************************** TOTAL LOCAL SALES TAX 60,136.73
SETOFF PAYMENTS 173 00077143 20140421 CITY OF MONTEZUMA 241.87
SETOFF PAYMENTS 173 00078050 20140506 CITY OF MONTEZUMA 304.25
SETOFF PAYMENTS 173 00086088 20140919 CITY OF MONTEZUMA 44.09
SETOFF PAYMENTS 173 00088653 20141106 CITY OF MONTEZUMA 49.72
*********************************** TOTAL SETOFF PAYMENTS 639.93
SPECIAL HIGHWAY 670 00296857 20140122 CITY OF MONTEZUMA 6,220.23
SPECIAL HIGHWAY 670 00310368 20140421 CITY OF MONTEZUMA 5,991.93
SPECIAL HIGHWAY 670 00322111 20140721 CITY OF MONTEZUMA 6,245.46
SPECIAL HIGHWAY 670 00334466 20141021 CITY OF MONTEZUMA 6,388.68
*********************************** TOTAL SPECIAL HIGHWAY 24,846.30
STATE AID - DEPT OF TRANSPORTATION 276 CE044196 20141216 CITY OF MONTEZUMA 86,388.12
STATE AID - DEPT OF TRANSPORTATION 276 CE044502 20141229 CITY OF MONTEZUMA 53,798.37
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 140,186.49
************************GRAND TOTAL 241,635.53