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

ALTOONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00123431 20111128 CITY OF ALTOONA 0.11
COMPENSATING USE TAX 670 00129763 20111227 CITY OF ALTOONA 1,115.24
*********************************** TOTAL COMPENSATING USE TAX 1,115.35
LOCAL SALES TAX 670 00123432 20111128 CITY OF ALTOONA 5.70
LOCAL SALES TAX 670 00129764 20111227 CITY OF ALTOONA 1,252.70
*********************************** TOTAL LOCAL SALES TAX 1,258.40
SETOFF PAYMENTS 173 00010714 20110119 CITY OF ALTOONA 47.03
SETOFF PAYMENTS 173 00013393 20110302 CITY OF ALTOONA 448.80
SETOFF PAYMENTS 173 00014878 20110317 CITY OF ALTOONA 89.62
SETOFF PAYMENTS 173 00018354 20110503 CITY OF ALTOONA 95.71
SETOFF PAYMENTS 173 00019273 20110517 CITY OF ALTOONA 13.87
SETOFF PAYMENTS 173 00026883 20111004 CITY OF ALTOONA 29.36
SETOFF PAYMENTS 173 00027565 20111018 CITY OF ALTOONA 15.31
SETOFF PAYMENTS 173 00028291 20111102 CITY OF ALTOONA 12.04
SETOFF PAYMENTS 173 00029457 20111202 CITY OF ALTOONA 13.68
*********************************** TOTAL SETOFF PAYMENTS 765.42
SPECIAL HIGHWAY 670 00048615 20110124 CITY OF ALTOONA 3,114.92
SPECIAL HIGHWAY 670 00070825 20110420 CITY OF ALTOONA 2,797.46
SPECIAL HIGHWAY 670 00090202 20110721 CITY OF ALTOONA 2,659.38
SPECIAL HIGHWAY 670 00116470 20111020 CITY OF ALTOONA 2,752.94
*********************************** TOTAL SPECIAL HIGHWAY 11,324.70
STATE AID - STATE LIBRARY 434 00000673 20110506 CITY OF ALTOONA 223.00
*********************************** TOTAL STATE AID - STATE LIBRARY 223.00
************************GRAND TOTAL 14,686.87