State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444126 20170130 CITY OF MONTEZUMA 1,185.19
COMPENSATING USE TAX 670 00447591 20170227 CITY OF MONTEZUMA 1,342.46
COMPENSATING USE TAX 670 00452078 20170330 CITY OF MONTEZUMA 616.89
COMPENSATING USE TAX 670 00456889 20170427 CITY OF MONTEZUMA 227.52
COMPENSATING USE TAX 670 00460785 20170530 CITY OF MONTEZUMA 2,253.09
COMPENSATING USE TAX 670 00464626 20170629 CITY OF MONTEZUMA 1,036.60
COMPENSATING USE TAX 670 00469639 20170728 CITY OF MONTEZUMA 1,005.80
COMPENSATING USE TAX 670 00474037 20170830 CITY OF MONTEZUMA 1,319.40
COMPENSATING USE TAX 670 00478074 20170928 CITY OF MONTEZUMA 1,431.86
COMPENSATING USE TAX 670 00483033 20171030 CITY OF MONTEZUMA 1,300.60
COMPENSATING USE TAX 670 00488588 20171129 CITY OF MONTEZUMA 1,039.04
*********************************** TOTAL COMPENSATING USE TAX 12,758.45
LOCAL SALES TAX 670 00444127 20170130 CITY OF MONTEZUMA 5,929.02
LOCAL SALES TAX 670 00447592 20170227 CITY OF MONTEZUMA 4,723.15
LOCAL SALES TAX 670 00452079 20170330 CITY OF MONTEZUMA 4,926.07
LOCAL SALES TAX 670 00456890 20170427 CITY OF MONTEZUMA 4,824.08
LOCAL SALES TAX 670 00460784 20170530 CITY OF MONTEZUMA 4,533.79
LOCAL SALES TAX 670 00464627 20170629 CITY OF MONTEZUMA 4,766.36
LOCAL SALES TAX 670 00469640 20170728 CITY OF MONTEZUMA 5,119.78
LOCAL SALES TAX 670 00474038 20170830 CITY OF MONTEZUMA 5,733.76
LOCAL SALES TAX 670 00478075 20170928 CITY OF MONTEZUMA 5,690.59
LOCAL SALES TAX 670 00483034 20171030 CITY OF MONTEZUMA 5,801.04
LOCAL SALES TAX 670 00488587 20171129 CITY OF MONTEZUMA 4,760.05
*********************************** TOTAL LOCAL SALES TAX 56,807.69
SPECIAL HIGHWAY 670 00442448 20170123 CITY OF MONTEZUMA 6,628.78
SPECIAL HIGHWAY 670 00454859 20170421 CITY OF MONTEZUMA 6,156.54
SPECIAL HIGHWAY 670 00467543 20170721 CITY OF MONTEZUMA 6,466.65
SPECIAL HIGHWAY 670 00481129 20171023 CITY OF MONTEZUMA 6,725.78
*********************************** TOTAL SPECIAL HIGHWAY 25,977.75
************************GRAND TOTAL 95,543.89