State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ALTAMONT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395491 20160129 CITY OF ALTAMONT 3,198.54
COMPENSATING USE TAX 670 00399663 20160226 CITY OF ALTAMONT 2,389.05
COMPENSATING USE TAX 670 00404740 20160330 CITY OF ALTAMONT 2,137.88
COMPENSATING USE TAX 670 00409584 20160428 CITY OF ALTAMONT 3,448.65
COMPENSATING USE TAX 670 00413407 20160527 CITY OF ALTAMONT 3,008.56
COMPENSATING USE TAX 670 00417785 20160629 CITY OF ALTAMONT 1,448.63
COMPENSATING USE TAX 670 00421808 20160728 CITY OF ALTAMONT 3,131.41
COMPENSATING USE TAX 670 00425240 20160830 CITY OF ALTAMONT 3,464.97
COMPENSATING USE TAX 670 00429737 20160929 CITY OF ALTAMONT 1,975.02
COMPENSATING USE TAX 670 00433132 20161028 CITY OF ALTAMONT 2,440.67
COMPENSATING USE TAX 670 00436026 20161129 CITY OF ALTAMONT 2,088.33
COMPENSATING USE TAX 670 00439261 20161229 CITY OF ALTAMONT 5,439.96
*********************************** TOTAL COMPENSATING USE TAX 34,171.67
FEDERAL AID - DEPART OF COMMERCE 300 00034201 20160120 CITY OF ALTAMONT 63,798.26
FEDERAL AID - DEPART OF COMMERCE 300 00034570 20160211 CITY OF ALTAMONT 57,285.00
FEDERAL AID - DEPART OF COMMERCE 300 00035189 20160316 CITY OF ALTAMONT 43,082.82
FEDERAL AID - DEPART OF COMMERCE 300 00035831 20160505 CITY OF ALTAMONT 12,622.25
FEDERAL AID - DEPART OF COMMERCE 300 00036180 20160531 CITY OF ALTAMONT 12,413.10
FEDERAL AID - DEPART OF COMMERCE 300 00037150 20160811 CITY OF ALTAMONT 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 191,201.43
LOCAL SALES TAX 670 00395492 20160129 CITY OF ALTAMONT 12,008.48
LOCAL SALES TAX 670 00399664 20160226 CITY OF ALTAMONT 9,549.01
LOCAL SALES TAX 670 00404739 20160330 CITY OF ALTAMONT 11,854.65
LOCAL SALES TAX 670 00409585 20160428 CITY OF ALTAMONT 12,078.11
LOCAL SALES TAX 670 00413408 20160527 CITY OF ALTAMONT 12,151.79
LOCAL SALES TAX 670 00417786 20160629 CITY OF ALTAMONT 10,413.38
LOCAL SALES TAX 670 00421809 20160728 CITY OF ALTAMONT 12,147.02
LOCAL SALES TAX 670 00425241 20160830 CITY OF ALTAMONT 11,967.13
LOCAL SALES TAX 670 00429069 20160929 CITY OF ALTAMONT 11,964.98
LOCAL SALES TAX 670 00433133 20161028 CITY OF ALTAMONT 12,026.03
LOCAL SALES TAX 670 00436027 20161129 CITY OF ALTAMONT 12,309.41
LOCAL SALES TAX 670 00439262 20161229 CITY OF ALTAMONT 11,947.39
*********************************** TOTAL LOCAL SALES TAX 140,417.38
SETOFF PAYMENTS 173 00115550 20160321 CITY OF ALTAMONT 96.39
SETOFF PAYMENTS 173 00117539 20160421 CITY OF ALTAMONT 153.09
SETOFF PAYMENTS 173 00119249 20160519 CITY OF ALTAMONT 121.50
SETOFF PAYMENTS 173 00122520 20160721 CITY OF ALTAMONT 92.34
SETOFF PAYMENTS 173 00125538 20160921 CITY OF ALTAMONT 544.52
SETOFF PAYMENTS 173 00126987 20161020 CITY OF ALTAMONT 59.66
*********************************** TOTAL SETOFF PAYMENTS 1,067.50
SPECIAL HIGHWAY 670 00393961 20160122 CITY OF ALTAMONT 6,897.74
SPECIAL HIGHWAY 670 00408087 20160421 CITY OF ALTAMONT 6,602.16
SPECIAL HIGHWAY 670 00420402 20160721 CITY OF ALTAMONT 6,857.97
SPECIAL HIGHWAY 670 00431704 20161020 CITY OF ALTAMONT 7,449.44
*********************************** TOTAL SPECIAL HIGHWAY 27,807.31
STATE AID - HEALTH AND ENVIRONMENT 264 10194530 20160509 CITY OF ALTAMONT 2,461.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,461.00
STATE AID - STATE LIBRARY 434 00005839 20160218 CITY OF ALTAMONT 329.20
*********************************** TOTAL STATE AID - STATE LIBRARY 329.20
************************GRAND TOTAL 397,455.49