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

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051097 20110128 HUMBOLDT CITY 2,514.86
COMPENSATING USE TAX 670 00057951 20110228 HUMBOLDT CITY 3,968.14
COMPENSATING USE TAX 670 00065540 20110330 HUMBOLDT CITY 2,716.07
COMPENSATING USE TAX 670 00074384 20110428 HUMBOLDT CITY 2,689.99
COMPENSATING USE TAX 670 00080806 20110527 HUMBOLDT CITY 2,840.57
COMPENSATING USE TAX 670 00086849 20110629 HUMBOLDT CITY 3,044.82
COMPENSATING USE TAX 670 00093099 20110728 HUMBOLDT CITY 2,635.10
COMPENSATING USE TAX 670 00099715 20110830 CITY OF HUMBOLDT 4,297.60
COMPENSATING USE TAX 670 00107129 20110928 CITY OF HUMBOLDT 2,382.25
COMPENSATING USE TAX 670 00118732 20111027 CITY OF HUMBOLDT 2,725.21
COMPENSATING USE TAX 670 00123885 20111128 CITY OF HUMBOLDT 3,673.47
COMPENSATING USE TAX 670 00130218 20111227 CITY OF HUMBOLDT 3,718.99
*********************************** TOTAL COMPENSATING USE TAX 37,207.07
DRUG CONTROL PAYMENTS 565 12216034 20110726 HUMBOLDT CITY 26.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 26.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017653 20111206 CITY OF HUMBOLDT 12,761.10
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,761.10
FEDERAL AID - DEPART OF COMMERCE 300 00003803 20110304 HUMBOLDT CITY 31,208.00
FEDERAL AID - DEPART OF COMMERCE 300 00004471 20110414 HUMBOLDT CITY 83,680.00
FEDERAL AID - DEPART OF COMMERCE 300 00007945 20111102 CITY OF HUMBOLDT 1,920.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 116,808.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009118 20110630 HUMBOLDT CITY 171.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 171.86
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10019376 20110415 HUMBOLDT CITY 4,600.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10041200 20111205 CITY OF HUMBOLDT 3,050.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 7,650.00
LOCAL SALES TAX 670 00051098 20110128 HUMBOLDT CITY 17,515.96
LOCAL SALES TAX 670 00057950 20110228 HUMBOLDT CITY 21,426.84
LOCAL SALES TAX 670 00065541 20110330 HUMBOLDT CITY 20,307.30
LOCAL SALES TAX 670 00074385 20110428 HUMBOLDT CITY 16,660.16
LOCAL SALES TAX 670 00080807 20110527 HUMBOLDT CITY 17,777.54
LOCAL SALES TAX 670 00086850 20110629 HUMBOLDT CITY 18,372.18
LOCAL SALES TAX 670 00093100 20110728 HUMBOLDT CITY 16,368.36
LOCAL SALES TAX 670 00099716 20110830 CITY OF HUMBOLDT 19,392.86
LOCAL SALES TAX 670 00107130 20110928 CITY OF HUMBOLDT 18,756.98
LOCAL SALES TAX 670 00118733 20111027 CITY OF HUMBOLDT 20,384.78
LOCAL SALES TAX 670 00123886 20111128 CITY OF HUMBOLDT 20,417.25
LOCAL SALES TAX 670 00130219 20111227 CITY OF HUMBOLDT 18,691.57
*********************************** TOTAL LOCAL SALES TAX 226,071.78
SETOFF PAYMENTS 173 00012324 20110217 HUMBOLDT CITY 117.50
SETOFF PAYMENTS 173 00013397 20110302 HUMBOLDT CITY 349.52
SETOFF PAYMENTS 173 00014883 20110317 HUMBOLDT CITY 441.34
SETOFF PAYMENTS 173 00014884 20110317 HUMBOLDT CITY 89.35
SETOFF PAYMENTS 173 00016227 20110404 HUMBOLDT CITY 1,238.73
SETOFF PAYMENTS 173 00017324 20110419 HUMBOLDT CITY 299.09
SETOFF PAYMENTS 173 00018358 20110503 HUMBOLDT CITY 170.65
SETOFF PAYMENTS 173 00018359 20110503 HUMBOLDT CITY 261.94
SETOFF PAYMENTS 173 00019278 20110517 HUMBOLDT CITY 398.23
SETOFF PAYMENTS 173 00020292 20110602 HUMBOLDT CITY 243.98
SETOFF PAYMENTS 173 00022585 20110705 HUMBOLDT CITY 159.10
SETOFF PAYMENTS 173 00023173 20110719 HUMBOLDT CITY 308.56
SETOFF PAYMENTS 173 00024506 20110817 CITY OF HUMBOLDT 50.56
SETOFF PAYMENTS 173 00027431 20111018 CITY OF HUMBOLDT 75.02
SETOFF PAYMENTS 173 00030227 20111219 CITY OF HUMBOLDT 14.23
*********************************** TOTAL SETOFF PAYMENTS 4,217.80
SPECIAL HIGHWAY 670 00048871 20110124 HUMBOLDT CITY 12,459.66
SPECIAL HIGHWAY 670 00071081 20110420 HUMBOLDT CITY 11,189.85
SPECIAL HIGHWAY 670 00090458 20110721 HUMBOLDT CITY 12,545.33
SPECIAL HIGHWAY 670 00116726 20111020 CITY OF HUMBOLDT 12,986.67
************************GRAND TOTAL 454,095.89