State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ALTAMONT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298164 20140129 CITY OF ALTAMONT 4,524.93
COMPENSATING USE TAX 670 00302360 20140226 CITY OF ALTAMONT 2,219.99
COMPENSATING USE TAX 670 00306535 20140324 CITY OF ALTAMONT 7,822.77
COMPENSATING USE TAX 670 00311589 20140428 CITY OF ALTAMONT 3,721.49
COMPENSATING USE TAX 670 00314947 20140527 CITY OF ALTAMONT 3,724.00
COMPENSATING USE TAX 670 00318815 20140626 CITY OF ALTAMONT 2,576.82
COMPENSATING USE TAX 670 00322734 20140723 CITY OF ALTAMONT 3,117.27
COMPENSATING USE TAX 670 00326781 20140828 CITY OF ALTAMONT 2,729.64
COMPENSATING USE TAX 670 00330817 20140929 CITY OF ALTAMONT 2,246.75
COMPENSATING USE TAX 670 00335897 20141030 CITY OF ALTAMONT 2,212.17
COMPENSATING USE TAX 670 00339391 20141128 CITY OF ALTAMONT 2,404.75
COMPENSATING USE TAX 670 00343092 20141230 CITY OF ALTAMONT 2,412.38
*********************************** TOTAL COMPENSATING USE TAX 39,712.96
FEDERAL AID - DEPART OF COMMERCE 300 00026712 20141027 CITY OF ALTAMONT 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,000.00
LOCAL SALES TAX 670 00298163 20140129 CITY OF ALTAMONT 11,091.51
LOCAL SALES TAX 670 00302359 20140226 CITY OF ALTAMONT 10,362.08
LOCAL SALES TAX 670 00306534 20140324 CITY OF ALTAMONT 11,942.26
LOCAL SALES TAX 670 00311590 20140428 CITY OF ALTAMONT 10,865.68
LOCAL SALES TAX 670 00314946 20140527 CITY OF ALTAMONT 10,774.80
LOCAL SALES TAX 670 00318814 20140626 CITY OF ALTAMONT 12,180.85
LOCAL SALES TAX 670 00322733 20140723 CITY OF ALTAMONT 11,799.50
LOCAL SALES TAX 670 00326782 20140828 CITY OF ALTAMONT 10,904.27
LOCAL SALES TAX 670 00330818 20140929 CITY OF ALTAMONT 12,496.41
LOCAL SALES TAX 670 00335896 20141030 CITY OF ALTAMONT 12,384.64
LOCAL SALES TAX 670 00339392 20141128 CITY OF ALTAMONT 11,663.53
LOCAL SALES TAX 670 00343093 20141230 CITY OF ALTAMONT 14,265.51
*********************************** TOTAL LOCAL SALES TAX 140,731.04
SETOFF PAYMENTS 173 00073074 20140220 CITY OF ALTAMONT 88.52
SETOFF PAYMENTS 173 00074236 20140306 CITY OF ALTAMONT 125.69
SETOFF PAYMENTS 173 00074237 20140306 CITY OF ALTAMONT 586.67
SETOFF PAYMENTS 173 00077315 20140421 CITY OF ALTAMONT 102.73
SETOFF PAYMENTS 173 00078218 20140506 CITY OF ALTAMONT 532.61
SETOFF PAYMENTS 173 00082554 20140707 CITY OF ALTAMONT 111.55
SETOFF PAYMENTS 173 00083354 20140721 CITY OF ALTAMONT 319.06
SETOFF PAYMENTS 173 00089764 20141204 CITY OF ALTAMONT 28.94
*********************************** TOTAL SETOFF PAYMENTS 1,895.77
SPECIAL HIGHWAY 670 00296482 20140122 CITY OF ALTAMONT 6,890.60
SPECIAL HIGHWAY 670 00309993 20140421 CITY OF ALTAMONT 6,637.70
SPECIAL HIGHWAY 670 00321736 20140721 CITY OF ALTAMONT 6,860.19
SPECIAL HIGHWAY 670 00334091 20141021 CITY OF ALTAMONT 7,017.51
*********************************** TOTAL SPECIAL HIGHWAY 27,406.00
STATE AID - STATE LIBRARY 434 00003689 20140220 CITY OF ALTAMONT 383.64
*********************************** TOTAL STATE AID - STATE LIBRARY 383.64
************************GRAND TOTAL 213,129.41