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