State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396190 | 20160129 | CITY OF MONTEZUMA | 1,071.48 |
COMPENSATING USE TAX | 670 | 00400361 | 20160226 | CITY OF MONTEZUMA | 773.05 |
COMPENSATING USE TAX | 670 | 00405438 | 20160330 | CITY OF MONTEZUMA | 1,102.43 |
COMPENSATING USE TAX | 670 | 00410282 | 20160428 | CITY OF MONTEZUMA | 860.48 |
COMPENSATING USE TAX | 670 | 00414087 | 20160527 | CITY OF MONTEZUMA | 1,055.43 |
COMPENSATING USE TAX | 670 | 00418487 | 20160629 | CITY OF MONTEZUMA | 944.18 |
COMPENSATING USE TAX | 670 | 00422508 | 20160728 | CITY OF MONTEZUMA | 903.41 |
COMPENSATING USE TAX | 670 | 00425942 | 20160830 | CITY OF MONTEZUMA | 948.13 |
COMPENSATING USE TAX | 670 | 00430103 | 20160929 | CITY OF MONTEZUMA | 1,073.73 |
COMPENSATING USE TAX | 670 | 00433835 | 20161028 | CITY OF MONTEZUMA | 1,421.13 |
COMPENSATING USE TAX | 670 | 00436727 | 20161129 | CITY OF MONTEZUMA | 1,457.84 |
COMPENSATING USE TAX | 670 | 00439962 | 20161229 | CITY OF MONTEZUMA | 1,452.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,063.30 | ||
LOCAL SALES TAX | 670 | 00396191 | 20160129 | CITY OF MONTEZUMA | 4,154.44 |
LOCAL SALES TAX | 670 | 00400362 | 20160226 | CITY OF MONTEZUMA | 4,072.98 |
LOCAL SALES TAX | 670 | 00405437 | 20160330 | CITY OF MONTEZUMA | 4,313.70 |
LOCAL SALES TAX | 670 | 00410283 | 20160428 | CITY OF MONTEZUMA | 4,557.72 |
LOCAL SALES TAX | 670 | 00414088 | 20160527 | CITY OF MONTEZUMA | 5,368.40 |
LOCAL SALES TAX | 670 | 00418488 | 20160629 | CITY OF MONTEZUMA | 4,177.57 |
LOCAL SALES TAX | 670 | 00422509 | 20160728 | CITY OF MONTEZUMA | 5,845.70 |
LOCAL SALES TAX | 670 | 00425943 | 20160830 | CITY OF MONTEZUMA | 4,877.60 |
LOCAL SALES TAX | 670 | 00429406 | 20160929 | CITY OF MONTEZUMA | 4,879.05 |
LOCAL SALES TAX | 670 | 00433836 | 20161028 | CITY OF MONTEZUMA | 4,930.56 |
LOCAL SALES TAX | 670 | 00436728 | 20161129 | CITY OF MONTEZUMA | 5,055.10 |
LOCAL SALES TAX | 670 | 00439963 | 20161229 | CITY OF MONTEZUMA | 4,163.26 |
*********************************** | TOTAL | LOCAL SALES TAX | 56,396.08 | ||
SETOFF PAYMENTS | 173 | 00114290 | 20160304 | CITY OF MONTEZUMA | 58.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 58.68 | ||
SPECIAL HIGHWAY | 670 | 00394336 | 20160122 | CITY OF MONTEZUMA | 6,437.45 |
SPECIAL HIGHWAY | 670 | 00408462 | 20160421 | CITY OF MONTEZUMA | 6,161.60 |
SPECIAL HIGHWAY | 670 | 00420777 | 20160721 | CITY OF MONTEZUMA | 6,432.21 |
SPECIAL HIGHWAY | 670 | 00432079 | 20161020 | CITY OF MONTEZUMA | 6,986.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,018.22 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10192978 | 20160412 | CITY OF MONTEZUMA | 2,216.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,216.50 | ||
************************GRAND TOTAL | 97,752.78 |