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

ALTA VISTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136805 20120130 CITY OF ALTA VISTA 262.00
COMPENSATING USE TAX 670 00142785 20120227 CITY OF ALTA VISTA 258.68
COMPENSATING USE TAX 670 00149376 20120328 CITY OF ALTA VISTA 245.24
COMPENSATING USE TAX 670 00156514 20120430 CITY OF ALTA VISTA 452.90
COMPENSATING USE TAX 670 00162801 20120530 CITY OF ALTA VISTA 63.19
COMPENSATING USE TAX 670 00168047 20120628 CITY OF ALTA VISTA 246.45
COMPENSATING USE TAX 670 00173331 20120727 CITY OF ALTA VISTA 100.70
COMPENSATING USE TAX 670 00178275 20120830 CITY OF ALTA VISTA 142.15
COMPENSATING USE TAX 670 00187836 20120927 CITY OF ALTA VISTA 374.25
COMPENSATING USE TAX 670 00195943 20121030 CITY OF ALTA VISTA 192.76
COMPENSATING USE TAX 670 00202286 20121129 CITY OF ALTA VISTA 258.01
COMPENSATING USE TAX 670 00208615 20121224 CITY OF ALTA VISTA 263.73
*********************************** TOTAL COMPENSATING USE TAX 2,860.06
FEDERAL AID - DEPART OF COMMERCE 300 00013857 20121130 CITY OF ALTA VISTA 122,366.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 122,366.00
LOCAL SALES TAX 670 00136806 20120130 CITY OF ALTA VISTA 1,263.90
LOCAL SALES TAX 670 00142786 20120227 CITY OF ALTA VISTA 1,177.63
LOCAL SALES TAX 670 00149377 20120328 CITY OF ALTA VISTA 1,219.07
LOCAL SALES TAX 670 00156515 20120430 CITY OF ALTA VISTA 1,006.30
LOCAL SALES TAX 670 00162802 20120530 CITY OF ALTA VISTA 1,185.02
LOCAL SALES TAX 670 00168048 20120628 CITY OF ALTA VISTA 1,128.36
LOCAL SALES TAX 670 00173332 20120727 CITY OF ALTA VISTA 1,214.50
LOCAL SALES TAX 670 00178276 20120830 CITY OF ALTA VISTA 1,429.26
LOCAL SALES TAX 670 00187835 20120927 CITY OF ALTA VISTA 1,316.92
LOCAL SALES TAX 670 00195942 20121030 CITY OF ALTA VISTA 1,284.43
LOCAL SALES TAX 670 00202287 20121129 CITY OF ALTA VISTA 1,553.07
LOCAL SALES TAX 670 00208616 20121224 CITY OF ALTA VISTA 1,155.45
*********************************** TOTAL LOCAL SALES TAX 14,933.91
SETOFF PAYMENTS 173 00030864 20120104 CITY OF ALTA VISTA 152.71
SETOFF PAYMENTS 173 00033011 20120217 CITY OF ALTA VISTA 77.37
SETOFF PAYMENTS 173 00034029 20120302 CITY OF ALTA VISTA 149.09
SETOFF PAYMENTS 173 00035145 20120319 CITY OF ALTA VISTA 31.49
SETOFF PAYMENTS 173 00041168 20120619 CITY OF ALTA VISTA 155.44
SETOFF PAYMENTS 173 00042293 20120703 CITY OF ALTA VISTA 313.66
*********************************** TOTAL SETOFF PAYMENTS 879.76
SPECIAL HIGHWAY 670 00134915 20120120 CITY OF ALTA VISTA 2,909.76
SPECIAL HIGHWAY 670 00154089 20120419 CITY OF ALTA VISTA 2,770.79
SPECIAL HIGHWAY 670 00170922 20120719 CITY OF ALTA VISTA 2,902.82
SPECIAL HIGHWAY 670 00193887 20121019 CITY OF ALTA VISTA 2,906.10
*********************************** TOTAL SPECIAL HIGHWAY 11,489.47
************************GRAND TOTAL 152,529.20