State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MONTEZUMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029422 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 518.43
COMPENSATING USE TAX 670 V3032423 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 901.63
COMPENSATING USE TAX 670 V3038424 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 842.94
COMPENSATING USE TAX 670 V3043423 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 628.86
COMPENSATING USE TAX 670 V3046424 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 727.33
COMPENSATING USE TAX 670 V3049424 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 830.48
COMPENSATING USE TAX 670 V3003424 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 785.30
COMPENSATING USE TAX 670 V3006426 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 641.96
COMPENSATING USE TAX 670 V3009424 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 521.25
COMPENSATING USE TAX 670 V3012429 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 696.81
COMPENSATING USE TAX 670 V3016428 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,001.65
COMPENSATING USE TAX 670 V3019429 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 696.89
*********************************** TOTAL COMPENSATING USE TAX 8,793.53
FIREMEN'S RELIEF 331 V1002805 20090630 FR316 MONTEZUMA FIREFIGHTERS RELIEF ASSN 5,125.42
*********************************** TOTAL FIREMEN'S RELIEF 5,125.42
LOCAL SALES TAX 670 V3029422 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,772.41
LOCAL SALES TAX 670 V3032423 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,958.05
LOCAL SALES TAX 670 V3038424 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 3,890.07
LOCAL SALES TAX 670 V3043423 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,585.05
LOCAL SALES TAX 670 V3046424 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,617.92
LOCAL SALES TAX 670 V3049424 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,211.49
LOCAL SALES TAX 670 V3003424 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,026.38
LOCAL SALES TAX 670 V3006426 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,520.73
LOCAL SALES TAX 670 V3009424 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 4,342.55
LOCAL SALES TAX 670 V3012429 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,459.57
LOCAL SALES TAX 670 V3016428 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 4,669.24
LOCAL SALES TAX 670 V3019429 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,877.41
*********************************** TOTAL LOCAL SALES TAX 49,930.87
SETOFF PAYMENTS 173 V0903278 20090217 CITY OF MONTEZUMA 46.40
SETOFF PAYMENTS 173 V1002474 20091201 CITY OF MONTEZUMA 150.41
SETOFF PAYMENTS 173 V1002573 20091216 CITY OF MONTEZUMA 86.46
*********************************** TOTAL SETOFF PAYMENTS 283.27
SPECIAL HIGHWAY 276 V3028493 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,125.03
SPECIAL HIGHWAY 276 V3039493 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 4,756.69
SPECIAL HIGHWAY 276 V3002493 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 6,530.35
SPECIAL HIGHWAY 276 V3011493 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 6,240.55
*********************************** TOTAL SPECIAL HIGHWAY 23,652.62
STATE AID - DEPT OF TRANSPORTATION 276 V0836633 20090219 MONTEZUMA CITY TREASURER 7,290.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 7,290.00
************************GRAND TOTAL 95,075.71