State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022318 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,448.41
COMPENSATING USE TAX 670 V3025316 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,237.34
COMPENSATING USE TAX 670 V3029317 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,476.71
COMPENSATING USE TAX 670 V3033319 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,780.39
COMPENSATING USE TAX 670 V3036320 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,225.56
COMPENSATING USE TAX 670 V3040320 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,676.72
COMPENSATING USE TAX 670 00003774 20100727 HOLCOMB CITY TREASURER 4,474.66
COMPENSATING USE TAX 670 00011227 20100827 HOLCOMB CITY TREASURER 3,116.06
COMPENSATING USE TAX 670 00016929 20100927 HOLCOMB CITY TREASURER 2,261.93
COMPENSATING USE TAX 670 00023943 20101025 HOLCOMB CITY TREASURER 2,110.62
COMPENSATING USE TAX 670 00030916 20101122 HOLCOMB CITY TREASURER 4,335.45
COMPENSATING USE TAX 670 00043840 20101222 HOLCOMB CITY TREASURER 2,664.05
*********************************** TOTAL COMPENSATING USE TAX 34,807.90
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844104 20100120 CITY OF HOLCOMB 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844104 20100120 CITY OF HOLCOMB 19,613.47
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 19,614.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847720 20100624 HOLCOMB CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847720 20100624 HOLCOMB CITY TREASURER 667.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002106 20100928 HOLCOMB CITY TREASURER 660.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004586 20101222 HOLCOMB CITY TREASURER 666.42
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,994.67
LOCAL SALES TAX 670 V3022318 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 19,593.97
LOCAL SALES TAX 670 V3025316 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 19,201.89
LOCAL SALES TAX 670 V3029317 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 20,502.61
LOCAL SALES TAX 670 V3033319 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 16,273.29
LOCAL SALES TAX 670 V3036320 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 20,238.92
LOCAL SALES TAX 670 V3040320 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 21,423.70
LOCAL SALES TAX 670 00003773 20100727 HOLCOMB CITY TREASURER 18,568.57
LOCAL SALES TAX 670 00011226 20100827 HOLCOMB CITY TREASURER 21,715.04
LOCAL SALES TAX 670 00016930 20100927 HOLCOMB CITY TREASURER 20,607.03
LOCAL SALES TAX 670 00023944 20101025 HOLCOMB CITY TREASURER 20,424.47
LOCAL SALES TAX 670 00030917 20101122 HOLCOMB CITY TREASURER 20,119.09
LOCAL SALES TAX 670 00043841 20101222 HOLCOMB CITY TREASURER 19,073.85
*********************************** TOTAL LOCAL SALES TAX 237,742.43
SETOFF PAYMENTS 173 V1003011 20100216 HOLCOMB CITY TREASURER 192.52
SETOFF PAYMENTS 173 V1003351 20100301 HOLCOMB MUNICIPAL COURT 345.98
SETOFF PAYMENTS 173 V1003350 20100301 HOLCOMB CITY TREASURER 72.86
SETOFF PAYMENTS 173 V1003731 20100316 HOLCOMB CITY TREASURER 387.97
SETOFF PAYMENTS 173 V1003732 20100316 HOLCOMB MUNICIPAL COURT 135.91
SETOFF PAYMENTS 173 V1004058 20100401 HOLCOMB CITY TREASURER 504.01
SETOFF PAYMENTS 173 V1004358 20100416 HOLCOMB MUNICIPAL COURT 146.06
SETOFF PAYMENTS 173 V1004357 20100416 HOLCOMB CITY TREASURER 62.83
SETOFF PAYMENTS 173 V1004638 20100503 HOLCOMB CITY TREASURER 263.13
SETOFF PAYMENTS 173 V1004639 20100503 HOLCOMB MUNICIPAL COURT 825.19
SETOFF PAYMENTS 173 V1004924 20100517 HOLCOMB MUNICIPAL COURT 87.31
SETOFF PAYMENTS 173 V1004923 20100517 HOLCOMB CITY TREASURER 93.84
SETOFF PAYMENTS 173 V1005166 20100601 HOLCOMB CITY TREASURER 70.41
SETOFF PAYMENTS 173 00003449 20100901 HOLCOMB CITY TREASURER 73.44
SETOFF PAYMENTS 173 00004390 20100916 HOLCOMB CITY TREASURER 480.62
SETOFF PAYMENTS 173 00006902 20101101 HOLCOMB CITY TREASURER 24.12
*********************************** TOTAL SETOFF PAYMENTS 3,766.20
SPECIAL HIGHWAY 276 V3021364 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,666.36
SPECIAL HIGHWAY 276 V3030364 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,625.63
SPECIAL HIGHWAY 670 00001176 20100721 HOLCOMB CITY TREASURER 14,480.75
SPECIAL HIGHWAY 670 00021852 20101018 HOLCOMB CITY TREASURER 14,788.78
*********************************** TOTAL SPECIAL HIGHWAY 55,561.52
************************GRAND TOTAL 353,487.19