State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216658 20130131 CITY OF MONTEZUMA 1,919.90
COMPENSATING USE TAX 670 00222814 20130225 CITY OF MONTEZUMA 1,621.59
COMPENSATING USE TAX 670 00230231 20130328 CITY OF MONTEZUMA 654.23
COMPENSATING USE TAX 670 00237404 20130426 CITY OF MONTEZUMA 1,211.47
COMPENSATING USE TAX 670 00243073 20130530 CITY OF MONTEZUMA 1,613.91
COMPENSATING USE TAX 670 00248492 20130625 CITY OF MONTEZUMA 2,871.71
COMPENSATING USE TAX 670 00254812 20130729 CITY OF MONTEZUMA 1,725.85
COMPENSATING USE TAX 670 00261364 20130829 CITY OF MONTEZUMA 802.74
COMPENSATING USE TAX 670 00268047 20130926 CITY OF MONTEZUMA 705.81
COMPENSATING USE TAX 670 00280389 20131030 CITY OF MONTEZUMA 1,039.79
COMPENSATING USE TAX 670 00286584 20131125 CITY OF MONTEZUMA 883.70
COMPENSATING USE TAX 670 00294406 20131226 CITY OF MONTEZUMA 1,358.53
*********************************** TOTAL COMPENSATING USE TAX 16,409.23
LOCAL SALES TAX 670 00216659 20130131 CITY OF MONTEZUMA 6,426.96
LOCAL SALES TAX 670 00222815 20130225 CITY OF MONTEZUMA 6,003.21
LOCAL SALES TAX 670 00230230 20130328 CITY OF MONTEZUMA 5,188.53
LOCAL SALES TAX 670 00237403 20130426 CITY OF MONTEZUMA 4,114.25
LOCAL SALES TAX 670 00243072 20130530 CITY OF MONTEZUMA 6,639.17
LOCAL SALES TAX 670 00248491 20130625 CITY OF MONTEZUMA 4,722.18
LOCAL SALES TAX 670 00254811 20130729 CITY OF MONTEZUMA 5,680.33
LOCAL SALES TAX 670 00261365 20130829 CITY OF MONTEZUMA 5,044.47
LOCAL SALES TAX 670 00268046 20130926 CITY OF MONTEZUMA 5,017.94
LOCAL SALES TAX 670 00280388 20131030 CITY OF MONTEZUMA 4,930.13
LOCAL SALES TAX 670 00286583 20131125 CITY OF MONTEZUMA 5,318.55
LOCAL SALES TAX 670 00294405 20131226 CITY OF MONTEZUMA 4,724.80
*********************************** TOTAL LOCAL SALES TAX 63,810.52
SETOFF PAYMENTS 173 00051639 20130122 CITY OF MONTEZUMA 94.15
SETOFF PAYMENTS 173 00054151 20130306 CITY OF MONTEZUMA 41.55
SETOFF PAYMENTS 173 00055311 20130321 CITY OF MONTEZUMA 256.95
SETOFF PAYMENTS 173 00060179 20130606 CITY OF MONTEZUMA 328.77
SETOFF PAYMENTS 173 00061154 20130620 CITY OF MONTEZUMA 328.03
SETOFF PAYMENTS 173 00066485 20131004 CITY OF MONTEZUMA 48.87
*********************************** TOTAL SETOFF PAYMENTS 1,098.32
SPECIAL HIGHWAY 670 00213714 20130122 CITY OF MONTEZUMA 6,127.54
SPECIAL HIGHWAY 670 00234985 20130419 CITY OF MONTEZUMA 5,772.36
SPECIAL HIGHWAY 670 00252047 20130719 CITY OF MONTEZUMA 5,989.17
SPECIAL HIGHWAY 670 00277939 20131021 CITY OF MONTEZUMA 6,632.94
*********************************** TOTAL SPECIAL HIGHWAY 24,522.01
************************GRAND TOTAL 105,840.08