State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ALTAMONT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347615 20150130 CITY OF ALTAMONT 2,573.46
COMPENSATING USE TAX 670 00351351 20150227 CITY OF ALTAMONT 2,276.23
COMPENSATING USE TAX 670 00355263 20150330 CITY OF ALTAMONT 1,924.02
COMPENSATING USE TAX 670 00359882 20150429 CITY OF ALTAMONT 2,627.48
COMPENSATING USE TAX 670 00363402 20150528 CITY OF ALTAMONT 2,652.78
COMPENSATING USE TAX 670 00367343 20150629 CITY OF ALTAMONT 1,965.16
COMPENSATING USE TAX 670 00371377 20150730 CITY OF ALTAMONT 2,485.24
COMPENSATING USE TAX 670 00374550 20150828 CITY OF ALTAMONT 3,181.66
COMPENSATING USE TAX 670 00378826 20150930 CITY OF ALTAMONT 1,921.46
COMPENSATING USE TAX 670 00383625 20151029 CITY OF ALTAMONT 2,361.68
COMPENSATING USE TAX 670 00387224 20151130 CITY OF ALTAMONT 2,652.88
COMPENSATING USE TAX 670 00390762 20151228 CITY OF ALTAMONT 2,601.83
*********************************** TOTAL COMPENSATING USE TAX 29,223.88
FEDERAL AID - DEPART OF COMMERCE 300 00031241 20150727 CITY OF ALTAMONT 9,283.71
FEDERAL AID - DEPART OF COMMERCE 300 00031631 20150821 CITY OF ALTAMONT 93,479.15
FEDERAL AID - DEPART OF COMMERCE 300 00032121 20151001 CITY OF ALTAMONT 73,790.11
FEDERAL AID - DEPART OF COMMERCE 300 00032952 20151127 CITY OF ALTAMONT 70,487.24
FEDERAL AID - DEPART OF COMMERCE 300 00033486 20151216 CITY OF ALTAMONT 58,758.36
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 305,798.57
LOCAL SALES TAX 670 00347614 20150130 CITY OF ALTAMONT 12,734.52
LOCAL SALES TAX 670 00351352 20150227 CITY OF ALTAMONT 12,153.37
LOCAL SALES TAX 670 00355264 20150330 CITY OF ALTAMONT 10,677.10
LOCAL SALES TAX 670 00359883 20150429 CITY OF ALTAMONT 12,103.80
LOCAL SALES TAX 670 00363401 20150528 CITY OF ALTAMONT 11,053.33
LOCAL SALES TAX 670 00367344 20150629 CITY OF ALTAMONT 9,477.33
LOCAL SALES TAX 670 00371376 20150730 CITY OF ALTAMONT 11,830.41
LOCAL SALES TAX 670 00374549 20150828 CITY OF ALTAMONT 10,090.81
LOCAL SALES TAX 670 00378827 20150930 CITY OF ALTAMONT 12,721.11
LOCAL SALES TAX 670 00383626 20151029 CITY OF ALTAMONT 9,736.60
LOCAL SALES TAX 670 00387225 20151130 CITY OF ALTAMONT 11,580.18
LOCAL SALES TAX 670 00390763 20151228 CITY OF ALTAMONT 13,420.06
*********************************** TOTAL LOCAL SALES TAX 137,578.62
SETOFF PAYMENTS 173 00093604 20150219 CITY OF ALTAMONT 302.19
SETOFF PAYMENTS 173 00094621 20150305 CITY OF ALTAMONT 97.20
SETOFF PAYMENTS 173 00098785 20150506 CITY OF ALTAMONT 104.49
SETOFF PAYMENTS 173 00100539 20150604 CITY OF ALTAMONT 117.80
SETOFF PAYMENTS 173 00103200 20150721 CITY OF ALTAMONT 158.10
SETOFF PAYMENTS 173 00107178 20151006 CITY OF ALTAMONT 279.60
SETOFF PAYMENTS 173 00109920 20151204 CITY OF ALTAMONT 392.98
*********************************** TOTAL SETOFF PAYMENTS 1,452.36
SPECIAL HIGHWAY 670 00345812 20150122 CITY OF ALTAMONT 6,812.94
SPECIAL HIGHWAY 670 00358414 20150421 CITY OF ALTAMONT 6,595.28
SPECIAL HIGHWAY 670 00369903 20150721 CITY OF ALTAMONT 6,844.75
SPECIAL HIGHWAY 670 00382043 20151021 CITY OF ALTAMONT 7,303.40
*********************************** TOTAL SPECIAL HIGHWAY 27,556.37
STATE AID - HEALTH AND ENVIRONMENT 264 10168578 20150623 CITY OF ALTAMONT 2,461.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,461.00
STATE AID - STATE LIBRARY 434 00004707 20150225 CITY OF ALTAMONT 174.82
STATE AID - STATE LIBRARY 434 00005143 20150518 CITY OF ALTAMONT 174.82
*********************************** TOTAL STATE AID - STATE LIBRARY 349.64
************************GRAND TOTAL 504,420.44