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

ALTA VISTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050642 20110128 CITY OF ALTA VISTA 328.98
COMPENSATING USE TAX 670 00057496 20110228 CITY OF ALTA VISTA 439.99
COMPENSATING USE TAX 670 00073929 20110428 CITY OF ALTA VISTA 120.49
COMPENSATING USE TAX 670 00080351 20110527 CITY OF ALTA VISTA 272.37
COMPENSATING USE TAX 670 00086394 20110629 CITY OF ALTA VISTA 250.58
COMPENSATING USE TAX 670 00092644 20110728 CITY OF ALTA VISTA 243.88
COMPENSATING USE TAX 670 00099259 20110830 CITY OF ALTA VISTA 235.04
COMPENSATING USE TAX 670 00106672 20110928 CITY OF ALTA VISTA 159.15
COMPENSATING USE TAX 670 00118276 20111027 CITY OF ALTA VISTA 275.74
COMPENSATING USE TAX 670 00123425 20111128 CITY OF ALTA VISTA 330.57
COMPENSATING USE TAX 670 00129757 20111227 CITY OF ALTA VISTA 221.89
*********************************** TOTAL COMPENSATING USE TAX 2,878.68
FEDERAL AID - DEPART OF COMMERCE 300 00005606 20110622 CITY OF ALTA VISTA 136,935.00
FEDERAL AID - DEPART OF COMMERCE 300 00005741 20110630 CITY OF ALTA VISTA 40,699.00
FEDERAL AID - DEPART OF COMMERCE 300 00006954 20110909 CITY OF ALTA VISTA 200,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 377,634.00
LOCAL SALES TAX 670 00050643 20110128 CITY OF ALTA VISTA 1,360.21
LOCAL SALES TAX 670 00057495 20110228 CITY OF ALTA VISTA 1,191.22
LOCAL SALES TAX 670 00065090 20110330 CITY OF ALTA VISTA 1,327.58
LOCAL SALES TAX 670 00073930 20110428 CITY OF ALTA VISTA 986.44
LOCAL SALES TAX 670 00080352 20110527 CITY OF ALTA VISTA 1,296.98
LOCAL SALES TAX 670 00086395 20110629 CITY OF ALTA VISTA 1,074.84
LOCAL SALES TAX 670 00092645 20110728 CITY OF ALTA VISTA 1,043.53
LOCAL SALES TAX 670 00099260 20110830 CITY OF ALTA VISTA 1,324.16
LOCAL SALES TAX 670 00106673 20110928 CITY OF ALTA VISTA 1,124.56
LOCAL SALES TAX 670 00118277 20111027 CITY OF ALTA VISTA 1,384.95
LOCAL SALES TAX 670 00123426 20111128 CITY OF ALTA VISTA 1,143.23
LOCAL SALES TAX 670 00129758 20111227 CITY OF ALTA VISTA 1,178.15
*********************************** TOTAL LOCAL SALES TAX 14,435.85
SETOFF PAYMENTS 173 00012256 20110217 CITY OF ALTA VISTA 298.41
SETOFF PAYMENTS 173 00016148 20110404 CITY OF ALTA VISTA 48.70
SETOFF PAYMENTS 173 00017260 20110419 CITY OF ALTA VISTA 1,048.56
SETOFF PAYMENTS 173 00029434 20111202 CITY OF ALTA VISTA 305.11
*********************************** TOTAL SETOFF PAYMENTS 1,700.78
SPECIAL HIGHWAY 670 00048612 20110124 CITY OF ALTA VISTA 2,854.20
SPECIAL HIGHWAY 670 00070822 20110420 CITY OF ALTA VISTA 2,563.31
SPECIAL HIGHWAY 670 00090199 20110721 CITY OF ALTA VISTA 2,852.09
SPECIAL HIGHWAY 670 00116467 20111020 CITY OF ALTA VISTA 2,952.42
*********************************** TOTAL SPECIAL HIGHWAY 11,222.02
************************GRAND TOTAL 407,871.33