State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ALTAMONT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136807 20120130 CITY OF ALTAMONT 1,832.53
COMPENSATING USE TAX 670 00142787 20120227 CITY OF ALTAMONT 3,121.48
COMPENSATING USE TAX 670 00149378 20120328 CITY OF ALTAMONT 3,053.72
COMPENSATING USE TAX 670 00156516 20120430 CITY OF ALTAMONT 2,152.62
COMPENSATING USE TAX 670 00162803 20120530 CITY OF ALTAMONT 2,373.66
COMPENSATING USE TAX 670 00168049 20120628 CITY OF ALTAMONT 2,732.87
COMPENSATING USE TAX 670 00173333 20120727 CITY OF ALTAMONT 1,117.32
COMPENSATING USE TAX 670 00178277 20120830 CITY OF ALTAMONT 2,148.95
COMPENSATING USE TAX 670 00187838 20120927 CITY OF ALTAMONT 2,913.85
COMPENSATING USE TAX 670 00195945 20121030 CITY OF ALTAMONT 2,310.87
COMPENSATING USE TAX 670 00202288 20121129 CITY OF ALTAMONT 2,008.46
COMPENSATING USE TAX 670 00208617 20121224 CITY OF ALTAMONT 2,185.01
*********************************** TOTAL COMPENSATING USE TAX 27,951.34
FEDERAL AID - DEPART OF COMMERCE 300 00009642 20120222 CITY OF ALTAMONT 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,000.00
LOCAL SALES TAX 670 00136808 20120130 CITY OF ALTAMONT 11,940.01
LOCAL SALES TAX 670 00142788 20120227 CITY OF ALTAMONT 9,689.21
LOCAL SALES TAX 670 00149379 20120328 CITY OF ALTAMONT 11,996.05
LOCAL SALES TAX 670 00156517 20120430 CITY OF ALTAMONT 11,751.68
LOCAL SALES TAX 670 00162804 20120530 CITY OF ALTAMONT 12,054.35
LOCAL SALES TAX 670 00168050 20120628 CITY OF ALTAMONT 11,532.43
LOCAL SALES TAX 670 00173334 20120727 CITY OF ALTAMONT 12,468.56
LOCAL SALES TAX 670 00178278 20120830 CITY OF ALTAMONT 10,679.13
LOCAL SALES TAX 670 00187837 20120927 CITY OF ALTAMONT 10,007.39
LOCAL SALES TAX 670 00195944 20121030 CITY OF ALTAMONT 11,891.84
LOCAL SALES TAX 670 00202289 20121129 CITY OF ALTAMONT 12,265.54
LOCAL SALES TAX 670 00208618 20121224 CITY OF ALTAMONT 10,296.00
*********************************** TOTAL LOCAL SALES TAX 136,572.19
SETOFF PAYMENTS 173 00032047 20120202 CITY OF ALTAMONT 15.87
SETOFF PAYMENTS 173 00033094 20120217 CITY OF ALTAMONT 592.47
SETOFF PAYMENTS 173 00034111 20120302 CITY OF ALTAMONT 999.77
SETOFF PAYMENTS 173 00035224 20120319 CITY OF ALTAMONT 43.25
SETOFF PAYMENTS 173 00035223 20120319 CITY OF ALTAMONT 689.20
SETOFF PAYMENTS 173 00038326 20120502 CITY OF ALTAMONT 22.85
SETOFF PAYMENTS 173 00040270 20120604 CITY OF ALTAMONT 14.69
SETOFF PAYMENTS 173 00043826 20120806 CITY OF ALTAMONT 171.42
SETOFF PAYMENTS 173 00044579 20120821 CITY OF ALTAMONT 70.10
SETOFF PAYMENTS 173 00049106 20121121 CITY OF ALTAMONT 13.59
*********************************** TOTAL SETOFF PAYMENTS 2,633.21
SPECIAL HIGHWAY 670 00134916 20120120 CITY OF ALTAMONT 7,077.79
SPECIAL HIGHWAY 670 00154090 20120419 CITY OF ALTAMONT 6,739.76
SPECIAL HIGHWAY 670 00170923 20120719 CITY OF ALTAMONT 7,050.63
SPECIAL HIGHWAY 670 00193888 20121019 CITY OF ALTAMONT 7,058.61
*********************************** TOTAL SPECIAL HIGHWAY 27,926.79
STATE AID - STATE LIBRARY 434 00001811 20120323 CITY OF ALTAMONT 460.00
*********************************** TOTAL STATE AID - STATE LIBRARY 460.00
************************GRAND TOTAL 200,543.53