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