State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396190 20160129 CITY OF MONTEZUMA 1,071.48
COMPENSATING USE TAX 670 00400361 20160226 CITY OF MONTEZUMA 773.05
COMPENSATING USE TAX 670 00405438 20160330 CITY OF MONTEZUMA 1,102.43
COMPENSATING USE TAX 670 00410282 20160428 CITY OF MONTEZUMA 860.48
COMPENSATING USE TAX 670 00414087 20160527 CITY OF MONTEZUMA 1,055.43
COMPENSATING USE TAX 670 00418487 20160629 CITY OF MONTEZUMA 944.18
COMPENSATING USE TAX 670 00422508 20160728 CITY OF MONTEZUMA 903.41
COMPENSATING USE TAX 670 00425942 20160830 CITY OF MONTEZUMA 948.13
COMPENSATING USE TAX 670 00430103 20160929 CITY OF MONTEZUMA 1,073.73
COMPENSATING USE TAX 670 00433835 20161028 CITY OF MONTEZUMA 1,421.13
COMPENSATING USE TAX 670 00436727 20161129 CITY OF MONTEZUMA 1,457.84
COMPENSATING USE TAX 670 00439962 20161229 CITY OF MONTEZUMA 1,452.01
*********************************** TOTAL COMPENSATING USE TAX 13,063.30
LOCAL SALES TAX 670 00396191 20160129 CITY OF MONTEZUMA 4,154.44
LOCAL SALES TAX 670 00400362 20160226 CITY OF MONTEZUMA 4,072.98
LOCAL SALES TAX 670 00405437 20160330 CITY OF MONTEZUMA 4,313.70
LOCAL SALES TAX 670 00410283 20160428 CITY OF MONTEZUMA 4,557.72
LOCAL SALES TAX 670 00414088 20160527 CITY OF MONTEZUMA 5,368.40
LOCAL SALES TAX 670 00418488 20160629 CITY OF MONTEZUMA 4,177.57
LOCAL SALES TAX 670 00422509 20160728 CITY OF MONTEZUMA 5,845.70
LOCAL SALES TAX 670 00425943 20160830 CITY OF MONTEZUMA 4,877.60
LOCAL SALES TAX 670 00429406 20160929 CITY OF MONTEZUMA 4,879.05
LOCAL SALES TAX 670 00433836 20161028 CITY OF MONTEZUMA 4,930.56
LOCAL SALES TAX 670 00436728 20161129 CITY OF MONTEZUMA 5,055.10
LOCAL SALES TAX 670 00439963 20161229 CITY OF MONTEZUMA 4,163.26
*********************************** TOTAL LOCAL SALES TAX 56,396.08
SETOFF PAYMENTS 173 00114290 20160304 CITY OF MONTEZUMA 58.68
*********************************** TOTAL SETOFF PAYMENTS 58.68
SPECIAL HIGHWAY 670 00394336 20160122 CITY OF MONTEZUMA 6,437.45
SPECIAL HIGHWAY 670 00408462 20160421 CITY OF MONTEZUMA 6,161.60
SPECIAL HIGHWAY 670 00420777 20160721 CITY OF MONTEZUMA 6,432.21
SPECIAL HIGHWAY 670 00432079 20161020 CITY OF MONTEZUMA 6,986.96
*********************************** TOTAL SPECIAL HIGHWAY 26,018.22
STATE AID - HEALTH AND ENVIRONMENT 264 10192978 20160412 CITY OF MONTEZUMA 2,216.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,216.50
************************GRAND TOTAL 97,752.78