State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298843 | 20140129 | CITY OF MONTEZUMA | 1,305.63 |
COMPENSATING USE TAX | 670 | 00303037 | 20140226 | CITY OF MONTEZUMA | 1,727.31 |
COMPENSATING USE TAX | 670 | 00307215 | 20140324 | CITY OF MONTEZUMA | 1,602.40 |
COMPENSATING USE TAX | 670 | 00312263 | 20140428 | CITY OF MONTEZUMA | 973.83 |
COMPENSATING USE TAX | 670 | 00315625 | 20140527 | CITY OF MONTEZUMA | 962.99 |
COMPENSATING USE TAX | 670 | 00319480 | 20140626 | CITY OF MONTEZUMA | 992.85 |
COMPENSATING USE TAX | 670 | 00323412 | 20140723 | CITY OF MONTEZUMA | 1,105.70 |
COMPENSATING USE TAX | 670 | 00327446 | 20140828 | CITY OF MONTEZUMA | 1,087.79 |
COMPENSATING USE TAX | 670 | 00331495 | 20140929 | CITY OF MONTEZUMA | 935.08 |
COMPENSATING USE TAX | 670 | 00336574 | 20141030 | CITY OF MONTEZUMA | 1,132.35 |
COMPENSATING USE TAX | 670 | 00340069 | 20141128 | CITY OF MONTEZUMA | 1,166.07 |
COMPENSATING USE TAX | 670 | 00343768 | 20141230 | CITY OF MONTEZUMA | 2,834.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 15,826.08 | ||
LOCAL SALES TAX | 670 | 00298842 | 20140129 | CITY OF MONTEZUMA | 4,788.27 |
LOCAL SALES TAX | 670 | 00303036 | 20140226 | CITY OF MONTEZUMA | 4,905.35 |
LOCAL SALES TAX | 670 | 00307214 | 20140324 | CITY OF MONTEZUMA | 4,763.00 |
LOCAL SALES TAX | 670 | 00312264 | 20140428 | CITY OF MONTEZUMA | 4,746.15 |
LOCAL SALES TAX | 670 | 00315624 | 20140527 | CITY OF MONTEZUMA | 5,189.71 |
LOCAL SALES TAX | 670 | 00319479 | 20140626 | CITY OF MONTEZUMA | 5,527.23 |
LOCAL SALES TAX | 670 | 00323411 | 20140723 | CITY OF MONTEZUMA | 4,798.81 |
LOCAL SALES TAX | 670 | 00327447 | 20140828 | CITY OF MONTEZUMA | 5,305.24 |
LOCAL SALES TAX | 670 | 00331496 | 20140929 | CITY OF MONTEZUMA | 5,261.81 |
LOCAL SALES TAX | 670 | 00336573 | 20141030 | CITY OF MONTEZUMA | 5,385.48 |
LOCAL SALES TAX | 670 | 00340070 | 20141128 | CITY OF MONTEZUMA | 4,772.79 |
LOCAL SALES TAX | 670 | 00343769 | 20141230 | CITY OF MONTEZUMA | 4,692.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 60,136.73 | ||
SETOFF PAYMENTS | 173 | 00077143 | 20140421 | CITY OF MONTEZUMA | 241.87 |
SETOFF PAYMENTS | 173 | 00078050 | 20140506 | CITY OF MONTEZUMA | 304.25 |
SETOFF PAYMENTS | 173 | 00086088 | 20140919 | CITY OF MONTEZUMA | 44.09 |
SETOFF PAYMENTS | 173 | 00088653 | 20141106 | CITY OF MONTEZUMA | 49.72 |
*********************************** | TOTAL | SETOFF PAYMENTS | 639.93 | ||
SPECIAL HIGHWAY | 670 | 00296857 | 20140122 | CITY OF MONTEZUMA | 6,220.23 |
SPECIAL HIGHWAY | 670 | 00310368 | 20140421 | CITY OF MONTEZUMA | 5,991.93 |
SPECIAL HIGHWAY | 670 | 00322111 | 20140721 | CITY OF MONTEZUMA | 6,245.46 |
SPECIAL HIGHWAY | 670 | 00334466 | 20141021 | CITY OF MONTEZUMA | 6,388.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,846.30 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE044196 | 20141216 | CITY OF MONTEZUMA | 86,388.12 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE044502 | 20141229 | CITY OF MONTEZUMA | 53,798.37 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 140,186.49 | ||
************************GRAND TOTAL | 241,635.53 |