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

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051073 20110128 HOLCOMB CITY TREASURER 2,586.78
COMPENSATING USE TAX 670 00057927 20110228 HOLCOMB CITY TREASURER 4,805.72
COMPENSATING USE TAX 670 00065516 20110330 HOLCOMB CITY TREASURER 2,756.09
COMPENSATING USE TAX 670 00074360 20110428 HOLCOMB CITY TREASURER 3,514.65
COMPENSATING USE TAX 670 00080782 20110527 HOLCOMB CITY TREASURER 3,443.43
COMPENSATING USE TAX 670 00086825 20110629 HOLCOMB CITY TREASURER 2,800.90
COMPENSATING USE TAX 670 00093075 20110728 HOLCOMB CITY TREASURER 2,992.49
COMPENSATING USE TAX 670 00099691 20110830 HOLCOMB CITY TREASURER 5,449.70
COMPENSATING USE TAX 670 00107105 20110928 HOLCOMB CITY TREASURER 2,896.55
COMPENSATING USE TAX 670 00118708 20111027 HOLCOMB CITY TREASURER 3,600.30
COMPENSATING USE TAX 670 00123861 20111128 HOLCOMB CITY TREASURER 3,506.43
COMPENSATING USE TAX 670 00130194 20111227 HOLCOMB CITY TREASURER 3,351.38
*********************************** TOTAL COMPENSATING USE TAX 41,704.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008850 20110622 HOLCOMB CITY TREASURER 666.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011271 20110920 HOLCOMB CITY TREASURER 626.85
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,293.84
LOCAL SALES TAX 670 00051074 20110128 HOLCOMB CITY TREASURER 21,121.12
LOCAL SALES TAX 670 00057926 20110228 HOLCOMB CITY TREASURER 27,035.36
LOCAL SALES TAX 670 00065517 20110330 HOLCOMB CITY TREASURER 21,457.46
LOCAL SALES TAX 670 00074361 20110428 HOLCOMB CITY TREASURER 17,743.70
LOCAL SALES TAX 670 00080783 20110527 HOLCOMB CITY TREASURER 23,356.78
LOCAL SALES TAX 670 00086826 20110629 HOLCOMB CITY TREASURER 23,707.86
LOCAL SALES TAX 670 00093076 20110728 HOLCOMB CITY TREASURER 21,683.80
LOCAL SALES TAX 670 00099692 20110830 HOLCOMB CITY TREASURER 23,479.02
LOCAL SALES TAX 670 00107106 20110928 HOLCOMB CITY TREASURER 23,581.67
LOCAL SALES TAX 670 00118709 20111027 HOLCOMB CITY TREASURER 24,297.18
LOCAL SALES TAX 670 00123862 20111128 HOLCOMB CITY TREASURER 23,074.03
LOCAL SALES TAX 670 00130195 20111227 HOLCOMB CITY TREASURER 24,737.75
*********************************** TOTAL LOCAL SALES TAX 275,275.73
SETOFF PAYMENTS 173 00012423 20110217 HOLCOMB CITY TREASURER 32.64
SETOFF PAYMENTS 173 00013515 20110302 HOLCOMB CITY TREASURER 615.83
SETOFF PAYMENTS 173 00013514 20110302 HOLCOMB CITY TREASURER 414.72
SETOFF PAYMENTS 173 00015009 20110317 HOLCOMB CITY TREASURER 93.02
SETOFF PAYMENTS 173 00015010 20110317 HOLCOMB CITY TREASURER 979.52
SETOFF PAYMENTS 173 00016349 20110404 HOLCOMB CITY TREASURER 65.06
SETOFF PAYMENTS 173 00016350 20110404 HOLCOMB CITY TREASURER 305.02
SETOFF PAYMENTS 173 00018465 20110503 HOLCOMB CITY TREASURER 246.89
SETOFF PAYMENTS 173 00019387 20110517 HOLCOMB CITY TREASURER 48.90
SETOFF PAYMENTS 173 00019388 20110517 HOLCOMB CITY TREASURER 73.44
SETOFF PAYMENTS 173 00020386 20110602 HOLCOMB CITY TREASURER 30.29
SETOFF PAYMENTS 173 00020388 20110602 HOLCOMB CITY TREASURER 350.88
SETOFF PAYMENTS 173 00024576 20110817 HOLCOMB CITY TREASURER 28.09
SETOFF PAYMENTS 173 00026035 20110919 HOLCOMB CITY TREASURER 33.46
SETOFF PAYMENTS 173 00030278 20111219 HOLCOMB CITY TREASURER 52.75
*********************************** TOTAL SETOFF PAYMENTS 3,370.51
SPECIAL HIGHWAY 670 00048859 20110124 HOLCOMB CITY TREASURER 14,710.09
SPECIAL HIGHWAY 670 00071069 20110420 HOLCOMB CITY TREASURER 13,210.92
SPECIAL HIGHWAY 670 00090446 20110721 HOLCOMB CITY TREASURER 13,451.06
SPECIAL HIGHWAY 670 00116714 20111020 HOLCOMB CITY TREASURER 13,924.27
*********************************** TOTAL SPECIAL HIGHWAY 55,296.34
************************GRAND TOTAL 376,940.84