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