State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051306 20110128 CITY OF MONTEZUMA 560.17
COMPENSATING USE TAX 670 00058160 20110228 CITY OF MONTEZUMA 1,483.12
COMPENSATING USE TAX 670 00065746 20110330 CITY OF MONTEZUMA 30.81
COMPENSATING USE TAX 670 00074593 20110428 CITY OF MONTEZUMA 475.30
COMPENSATING USE TAX 670 00081019 20110527 CITY OF MONTEZUMA 555.22
COMPENSATING USE TAX 670 00087062 20110629 CITY OF MONTEZUMA 729.57
COMPENSATING USE TAX 670 00093312 20110728 CITY OF MONTEZUMA 1,470.70
COMPENSATING USE TAX 670 00099928 20110830 CITY OF MONTEZUMA 874.78
COMPENSATING USE TAX 670 00107342 20110928 CITY OF MONTEZUMA 873.10
COMPENSATING USE TAX 670 00118945 20111027 CITY OF MONTEZUMA 953.41
COMPENSATING USE TAX 670 00124098 20111128 CITY OF MONTEZUMA 1,117.65
COMPENSATING USE TAX 670 00130431 20111227 CITY OF MONTEZUMA 708.01
*********************************** TOTAL COMPENSATING USE TAX 9,831.84
LOCAL SALES TAX 670 00051307 20110128 CITY OF MONTEZUMA 4,073.52
LOCAL SALES TAX 670 00058159 20110228 CITY OF MONTEZUMA 4,103.94
LOCAL SALES TAX 670 00065747 20110330 CITY OF MONTEZUMA 4,755.57
LOCAL SALES TAX 670 00074594 20110428 CITY OF MONTEZUMA 3,892.84
LOCAL SALES TAX 670 00081020 20110527 CITY OF MONTEZUMA 5,057.52
LOCAL SALES TAX 670 00087063 20110629 CITY OF MONTEZUMA 5,057.66
LOCAL SALES TAX 670 00093313 20110728 CITY OF MONTEZUMA 4,931.59
LOCAL SALES TAX 670 00099929 20110830 CITY OF MONTEZUMA 5,023.41
LOCAL SALES TAX 670 00107343 20110928 CITY OF MONTEZUMA 4,624.22
LOCAL SALES TAX 670 00118946 20111027 CITY OF MONTEZUMA 5,363.31
LOCAL SALES TAX 670 00124099 20111128 CITY OF MONTEZUMA 4,886.42
LOCAL SALES TAX 670 00130432 20111227 CITY OF MONTEZUMA 4,774.56
*********************************** TOTAL LOCAL SALES TAX 56,544.56
SETOFF PAYMENTS 173 00020154 20110602 CITY OF MONTEZUMA 48.60
*********************************** TOTAL SETOFF PAYMENTS 48.60
SPECIAL HIGHWAY 670 00048988 20110124 CITY OF MONTEZUMA 6,778.72
SPECIAL HIGHWAY 670 00071198 20110420 CITY OF MONTEZUMA 6,087.87
SPECIAL HIGHWAY 670 00090575 20110721 CITY OF MONTEZUMA 6,205.22
SPECIAL HIGHWAY 670 00116843 20111020 CITY OF MONTEZUMA 6,423.52
*********************************** TOTAL SPECIAL HIGHWAY 25,495.33
STATE AID - DEPT OF TRANSPORTATION 276 CE007023 20110411 CITY OF MONTEZUMA 54,207.72
STATE AID - DEPT OF TRANSPORTATION 276 CE008636 20110616 CITY OF MONTEZUMA 48,522.78
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 102,730.50
************************GRAND TOTAL 194,650.83