State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348297 20150130 CITY OF MONTEZUMA 1,096.17
COMPENSATING USE TAX 670 00352034 20150227 CITY OF MONTEZUMA 1,183.72
COMPENSATING USE TAX 670 00355949 20150330 CITY OF MONTEZUMA 926.18
COMPENSATING USE TAX 670 00360568 20150429 CITY OF MONTEZUMA 610.19
COMPENSATING USE TAX 670 00364089 20150528 CITY OF MONTEZUMA 923.24
COMPENSATING USE TAX 670 00368036 20150629 CITY OF MONTEZUMA 1,040.62
COMPENSATING USE TAX 670 00372072 20150730 CITY OF MONTEZUMA 1,241.50
COMPENSATING USE TAX 670 00375245 20150828 CITY OF MONTEZUMA 1,004.63
COMPENSATING USE TAX 670 00379525 20150930 CITY OF MONTEZUMA 4,092.59
COMPENSATING USE TAX 670 00384322 20151029 CITY OF MONTEZUMA 1,296.50
COMPENSATING USE TAX 670 00387916 20151130 CITY OF MONTEZUMA 1,547.32
COMPENSATING USE TAX 670 00391462 20151228 CITY OF MONTEZUMA 2,631.00
*********************************** TOTAL COMPENSATING USE TAX 17,593.66
LOCAL SALES TAX 670 00348296 20150130 CITY OF MONTEZUMA 4,536.91
LOCAL SALES TAX 670 00352035 20150227 CITY OF MONTEZUMA 5,383.65
LOCAL SALES TAX 670 00355950 20150330 CITY OF MONTEZUMA 4,387.41
LOCAL SALES TAX 670 00360569 20150429 CITY OF MONTEZUMA 4,049.04
LOCAL SALES TAX 670 00364088 20150528 CITY OF MONTEZUMA 4,581.23
LOCAL SALES TAX 670 00368037 20150629 CITY OF MONTEZUMA 4,837.07
LOCAL SALES TAX 670 00372071 20150730 CITY OF MONTEZUMA 4,642.69
LOCAL SALES TAX 670 00375244 20150828 CITY OF MONTEZUMA 5,108.20
LOCAL SALES TAX 670 00379526 20150930 CITY OF MONTEZUMA 5,401.35
LOCAL SALES TAX 670 00384323 20151029 CITY OF MONTEZUMA 4,726.25
LOCAL SALES TAX 670 00387917 20151130 CITY OF MONTEZUMA 5,434.67
LOCAL SALES TAX 670 00391463 20151228 CITY OF MONTEZUMA 5,175.23
*********************************** TOTAL LOCAL SALES TAX 58,263.70
SETOFF PAYMENTS 173 00093425 20150219 CITY OF MONTEZUMA 33.27
SETOFF PAYMENTS 173 00094406 20150305 CITY OF MONTEZUMA 97.39
SETOFF PAYMENTS 173 00098616 20150506 CITY OF MONTEZUMA 39.56
*********************************** TOTAL SETOFF PAYMENTS 170.22
SPECIAL HIGHWAY 670 00346187 20150122 CITY OF MONTEZUMA 6,202.44
SPECIAL HIGHWAY 670 00358789 20150421 CITY OF MONTEZUMA 6,004.28
SPECIAL HIGHWAY 670 00370278 20150721 CITY OF MONTEZUMA 6,388.00
SPECIAL HIGHWAY 670 00382418 20151021 CITY OF MONTEZUMA 6,816.04
*********************************** TOTAL SPECIAL HIGHWAY 25,410.76
STATE AID - DEPT OF TRANSPORTATION 276 CE045768 20150205 CITY OF MONTEZUMA 8,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 8,000.00
STATE AID - HEALTH AND ENVIRONMENT 264 10174779 20150903 CITY OF MONTEZUMA 2,216.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,216.50
************************GRAND TOTAL 111,654.84