State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137266 20120130 CITY OF HUMBOLDT 3,916.77
COMPENSATING USE TAX 670 00143246 20120227 CITY OF HUMBOLDT 4,017.83
COMPENSATING USE TAX 670 00149837 20120328 CITY OF HUMBOLDT 2,789.96
COMPENSATING USE TAX 670 00156975 20120430 CITY OF HUMBOLDT 4,927.63
COMPENSATING USE TAX 670 00163262 20120530 CITY OF HUMBOLDT 2,833.91
COMPENSATING USE TAX 670 00168508 20120628 CITY OF HUMBOLDT 6,666.98
COMPENSATING USE TAX 670 00173792 20120727 CITY OF HUMBOLDT 2,435.41
COMPENSATING USE TAX 670 00178736 20120830 CITY OF HUMBOLDT 2,717.18
COMPENSATING USE TAX 670 00188297 20120927 CITY OF HUMBOLDT 4,291.83
COMPENSATING USE TAX 670 00196404 20121030 CITY OF HUMBOLDT 2,829.68
COMPENSATING USE TAX 670 00202746 20121129 CITY OF HUMBOLDT 4,529.16
COMPENSATING USE TAX 670 00209075 20121224 CITY OF HUMBOLDT 4,699.41
*********************************** TOTAL COMPENSATING USE TAX 46,655.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013991 20120106 CITY OF HUMBOLDT 507.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019078 20120703 CITY OF HUMBOLDT 175.19
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 682.82
LOCAL SALES TAX 670 00137267 20120130 CITY OF HUMBOLDT 18,467.13
LOCAL SALES TAX 670 00143247 20120227 CITY OF HUMBOLDT 19,084.83
LOCAL SALES TAX 670 00149838 20120328 CITY OF HUMBOLDT 19,835.91
LOCAL SALES TAX 670 00156976 20120430 CITY OF HUMBOLDT 20,730.22
LOCAL SALES TAX 670 00163263 20120530 CITY OF HUMBOLDT 20,448.17
LOCAL SALES TAX 670 00168509 20120628 CITY OF HUMBOLDT 25,828.79
LOCAL SALES TAX 670 00173793 20120727 CITY OF HUMBOLDT 19,391.90
LOCAL SALES TAX 670 00178737 20120830 CITY OF HUMBOLDT 25,469.06
LOCAL SALES TAX 670 00188296 20120927 CITY OF HUMBOLDT 18,531.41
LOCAL SALES TAX 670 00196403 20121030 CITY OF HUMBOLDT 20,582.81
LOCAL SALES TAX 670 00202747 20121129 CITY OF HUMBOLDT 21,650.47
LOCAL SALES TAX 670 00209076 20121224 CITY OF HUMBOLDT 16,464.95
*********************************** TOTAL LOCAL SALES TAX 246,485.65
SETOFF PAYMENTS 173 00030722 20120104 CITY OF HUMBOLDT 35.30
SETOFF PAYMENTS 173 00033100 20120217 CITY OF HUMBOLDT 791.83
SETOFF PAYMENTS 173 00034118 20120302 CITY OF HUMBOLDT 448.51
SETOFF PAYMENTS 173 00035229 20120319 CITY OF HUMBOLDT 70.99
SETOFF PAYMENTS 173 00036308 20120403 CITY OF HUMBOLDT 291.13
SETOFF PAYMENTS 173 00037332 20120417 CITY OF HUMBOLDT 755.11
SETOFF PAYMENTS 173 00038328 20120502 CITY OF HUMBOLDT 611.31
SETOFF PAYMENTS 173 00039321 20120517 CITY OF HUMBOLDT 173.73
SETOFF PAYMENTS 173 00040274 20120604 CITY OF HUMBOLDT 126.59
SETOFF PAYMENTS 173 00041237 20120619 CITY OF HUMBOLDT 161.24
SETOFF PAYMENTS 173 00042358 20120703 CITY OF HUMBOLDT 442.02
SETOFF PAYMENTS 173 00046891 20121002 CITY OF HUMBOLDT 194.50
*********************************** TOTAL SETOFF PAYMENTS 4,102.26
SPECIAL HIGHWAY 670 00135174 20120120 CITY OF HUMBOLDT 12,799.00
SPECIAL HIGHWAY 670 00154348 20120419 CITY OF HUMBOLDT 12,187.74
SPECIAL HIGHWAY 670 00171181 20120719 CITY OF HUMBOLDT 12,757.98
SPECIAL HIGHWAY 670 00194146 20121019 CITY OF HUMBOLDT 12,772.41
************************GRAND TOTAL 348,443.61