State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ALTAMONT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050644 20110128 CITY OF ALTAMONT 926.42
COMPENSATING USE TAX 670 00057498 20110228 CITY OF ALTAMONT 2,104.60
COMPENSATING USE TAX 670 00065091 20110330 CITY OF ALTAMONT 2,133.54
COMPENSATING USE TAX 670 00073931 20110428 CITY OF ALTAMONT 2,090.81
COMPENSATING USE TAX 670 00080353 20110527 CITY OF ALTAMONT 3,226.83
COMPENSATING USE TAX 670 00086396 20110629 CITY OF ALTAMONT 2,091.76
COMPENSATING USE TAX 670 00092646 20110728 CITY OF ALTAMONT 2,291.38
COMPENSATING USE TAX 670 00099261 20110830 CITY OF ALTAMONT 2,332.35
COMPENSATING USE TAX 670 00106674 20110928 CITY OF ALTAMONT 1,983.04
COMPENSATING USE TAX 670 00118278 20111027 CITY OF ALTAMONT 2,751.62
COMPENSATING USE TAX 670 00123427 20111128 CITY OF ALTAMONT 2,235.67
COMPENSATING USE TAX 670 00129759 20111227 CITY OF ALTAMONT 2,703.43
*********************************** TOTAL COMPENSATING USE TAX 26,871.45
FEDERAL AID - DEPART OF COMMERCE 300 00003119 20110125 CITY OF ALTAMONT 25,254.00
FEDERAL AID - DEPART OF COMMERCE 300 00004524 20110418 CITY OF ALTAMONT 23,938.00
FEDERAL AID - DEPART OF COMMERCE 300 00006778 20110831 CITY OF ALTAMONT 38,309.00
FEDERAL AID - DEPART OF COMMERCE 300 00008310 20111128 CITY OF ALTAMONT 240,829.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 328,330.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011725 20111005 CITY OF ALTAMONT 662.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011857 20111010 CITY OF ALTAMONT 444.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,107.44
LOCAL SALES TAX 670 00050645 20110128 CITY OF ALTAMONT 4,172.03
LOCAL SALES TAX 670 00057497 20110228 CITY OF ALTAMONT 16,802.21
LOCAL SALES TAX 670 00065092 20110330 CITY OF ALTAMONT 13,494.30
LOCAL SALES TAX 670 00073932 20110428 CITY OF ALTAMONT 8,707.31
LOCAL SALES TAX 670 00080354 20110527 CITY OF ALTAMONT 12,506.39
LOCAL SALES TAX 670 00086397 20110629 CITY OF ALTAMONT 12,934.34
LOCAL SALES TAX 670 00092647 20110728 CITY OF ALTAMONT 13,038.46
LOCAL SALES TAX 670 00099262 20110830 CITY OF ALTAMONT 11,730.12
LOCAL SALES TAX 670 00106675 20110928 CITY OF ALTAMONT 12,222.46
LOCAL SALES TAX 670 00118279 20111027 CITY OF ALTAMONT 13,454.38
LOCAL SALES TAX 670 00123428 20111128 CITY OF ALTAMONT 11,825.31
LOCAL SALES TAX 670 00129760 20111227 CITY OF ALTAMONT 13,581.55
*********************************** TOTAL LOCAL SALES TAX 144,468.86
SETOFF PAYMENTS 173 00012320 20110217 CITY OF ALTAMONT 961.33
SETOFF PAYMENTS 173 00014877 20110317 CITY OF ALTAMONT 334.93
SETOFF PAYMENTS 173 00016223 20110404 CITY OF ALTAMONT 113.65
SETOFF PAYMENTS 173 00017321 20110419 CITY OF ALTAMONT 91.76
SETOFF PAYMENTS 173 00021338 20110617 CITY OF ALTAMONT 373.08
SETOFF PAYMENTS 173 00023880 20110802 CITY OF ALTAMONT 455.16
*********************************** TOTAL SETOFF PAYMENTS 2,329.91
SPECIAL HIGHWAY 670 00048613 20110124 CITY OF ALTAMONT 7,204.10
SPECIAL HIGHWAY 670 00070823 20110420 CITY OF ALTAMONT 6,469.90
SPECIAL HIGHWAY 670 00090200 20110721 CITY OF ALTAMONT 6,937.51
SPECIAL HIGHWAY 670 00116468 20111020 CITY OF ALTAMONT 7,181.57
*********************************** TOTAL SPECIAL HIGHWAY 27,793.08
************************GRAND TOTAL 530,900.74