State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137479 20120130 CITY OF MONTEZUMA 794.10
COMPENSATING USE TAX 670 00143459 20120227 CITY OF MONTEZUMA 1,398.72
COMPENSATING USE TAX 670 00150050 20120328 CITY OF MONTEZUMA 2,195.56
COMPENSATING USE TAX 670 00157188 20120430 CITY OF MONTEZUMA 1,871.43
COMPENSATING USE TAX 670 00163475 20120530 CITY OF MONTEZUMA 3,338.64
COMPENSATING USE TAX 670 00168721 20120628 CITY OF MONTEZUMA 1,867.23
COMPENSATING USE TAX 670 00174005 20120727 CITY OF MONTEZUMA 1,490.65
COMPENSATING USE TAX 670 00178949 20120830 CITY OF MONTEZUMA 2,672.00
COMPENSATING USE TAX 670 00188510 20120927 CITY OF MONTEZUMA 2,203.92
COMPENSATING USE TAX 670 00196617 20121030 CITY OF MONTEZUMA 1,823.47
COMPENSATING USE TAX 670 00202961 20121129 CITY OF MONTEZUMA 2,762.31
COMPENSATING USE TAX 670 00209290 20121224 CITY OF MONTEZUMA 1,764.86
*********************************** TOTAL COMPENSATING USE TAX 24,182.89
FEDERAL AID - DEPART OF COMMERCE 300 00010209 20120404 CITY OF MONTEZUMA 40,990.00
FEDERAL AID - DEPART OF COMMERCE 300 00013040 20121011 CITY OF MONTEZUMA 2,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 43,490.00
LOCAL SALES TAX 670 00137480 20120130 CITY OF MONTEZUMA 4,400.58
LOCAL SALES TAX 670 00143460 20120227 CITY OF MONTEZUMA 5,291.82
LOCAL SALES TAX 670 00150051 20120328 CITY OF MONTEZUMA 4,973.61
LOCAL SALES TAX 670 00157189 20120430 CITY OF MONTEZUMA 4,627.27
LOCAL SALES TAX 670 00163476 20120530 CITY OF MONTEZUMA 5,552.31
LOCAL SALES TAX 670 00168722 20120628 CITY OF MONTEZUMA 5,520.48
LOCAL SALES TAX 670 00174006 20120727 CITY OF MONTEZUMA 4,813.59
LOCAL SALES TAX 670 00178950 20120830 CITY OF MONTEZUMA 6,343.93
LOCAL SALES TAX 670 00188509 20120927 CITY OF MONTEZUMA 5,036.76
LOCAL SALES TAX 670 00196616 20121030 CITY OF MONTEZUMA 5,964.53
LOCAL SALES TAX 670 00202962 20121129 CITY OF MONTEZUMA 6,556.88
LOCAL SALES TAX 670 00209291 20121224 CITY OF MONTEZUMA 6,519.55
*********************************** TOTAL LOCAL SALES TAX 65,601.31
SETOFF PAYMENTS 173 00030820 20120104 CITY OF MONTEZUMA 8.25
*********************************** TOTAL SETOFF PAYMENTS 8.25
SPECIAL HIGHWAY 670 00135291 20120120 CITY OF MONTEZUMA 6,330.69
SPECIAL HIGHWAY 670 00154465 20120419 CITY OF MONTEZUMA 6,028.34
SPECIAL HIGHWAY 670 00171298 20120719 CITY OF MONTEZUMA 6,434.69
SPECIAL HIGHWAY 670 00194263 20121019 CITY OF MONTEZUMA 6,441.96
*********************************** TOTAL SPECIAL HIGHWAY 25,235.68
************************GRAND TOTAL 158,518.13