State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216420 20130131 HOLCOMB CITY TREASURER 6,585.77
COMPENSATING USE TAX 670 00222575 20130225 HOLCOMB CITY TREASURER 3,583.33
COMPENSATING USE TAX 670 00229991 20130328 HOLCOMB CITY TREASURER 4,083.14
COMPENSATING USE TAX 670 00237164 20130426 HOLCOMB CITY TREASURER 3,147.54
COMPENSATING USE TAX 670 00242843 20130530 HOLCOMB CITY TREASURER 3,649.97
COMPENSATING USE TAX 670 00248251 20130625 HOLCOMB CITY TREASURER 3,809.33
COMPENSATING USE TAX 670 00254571 20130729 HOLCOMB CITY TREASURER 3,820.91
COMPENSATING USE TAX 670 00261123 20130829 HOLCOMB CITY TREASURER 3,460.22
COMPENSATING USE TAX 670 00267806 20130926 HOLCOMB CITY TREASURER 3,616.95
COMPENSATING USE TAX 670 00280148 20131030 HOLCOMB CITY TREASURER 4,052.09
COMPENSATING USE TAX 670 00286344 20131125 HOLCOMB CITY TREASURER 3,868.45
COMPENSATING USE TAX 670 00294165 20131226 HOLCOMB CITY TREASURER 3,650.03
*********************************** TOTAL COMPENSATING USE TAX 47,327.73
LOCAL SALES TAX 670 00216421 20130131 HOLCOMB CITY TREASURER 26,996.62
LOCAL SALES TAX 670 00222576 20130225 HOLCOMB CITY TREASURER 25,974.77
LOCAL SALES TAX 670 00229990 20130328 HOLCOMB CITY TREASURER 25,725.41
LOCAL SALES TAX 670 00237163 20130426 HOLCOMB CITY TREASURER 23,501.83
LOCAL SALES TAX 670 00242842 20130530 HOLCOMB CITY TREASURER 29,955.85
LOCAL SALES TAX 670 00248250 20130625 HOLCOMB CITY TREASURER 25,864.09
LOCAL SALES TAX 670 00254570 20130729 HOLCOMB CITY TREASURER 29,466.81
LOCAL SALES TAX 670 00261124 20130829 HOLCOMB CITY TREASURER 26,581.95
LOCAL SALES TAX 670 00267805 20130926 HOLCOMB CITY TREASURER 28,613.10
LOCAL SALES TAX 670 00280147 20131030 HOLCOMB CITY TREASURER 26,607.32
LOCAL SALES TAX 670 00286343 20131125 HOLCOMB CITY TREASURER 23,786.14
LOCAL SALES TAX 670 00294164 20131226 HOLCOMB CITY TREASURER 29,287.19
*********************************** TOTAL LOCAL SALES TAX 322,361.08
SETOFF PAYMENTS 173 00053534 20130221 HOLCOMB CITY TREASURER 406.37
SETOFF PAYMENTS 173 00054507 20130306 HOLCOMB CITY TREASURER 177.71
SETOFF PAYMENTS 173 00054508 20130306 HOLCOMB CITY TREASURER 44.06
SETOFF PAYMENTS 173 00055665 20130321 HOLCOMB CITY TREASURER 452.88
SETOFF PAYMENTS 173 00056535 20130404 HOLCOMB CITY TREASURER 424.32
SETOFF PAYMENTS 173 00056534 20130404 HOLCOMB CITY TREASURER 51.47
SETOFF PAYMENTS 173 00057576 20130419 HOLCOMB CITY TREASURER 117.03
SETOFF PAYMENTS 173 00058487 20130506 HOLCOMB CITY TREASURER 83.90
SETOFF PAYMENTS 173 00060371 20130606 HOLCOMB CITY TREASURER 92.72
SETOFF PAYMENTS 173 00061368 20130620 HOLCOMB CITY TREASURER 25.02
SETOFF PAYMENTS 173 00065097 20130906 HOLCOMB CITY TREASURER 71.49
*********************************** TOTAL SETOFF PAYMENTS 1,946.97
SPECIAL HIGHWAY 670 00213585 20130122 HOLCOMB CITY TREASURER 13,178.58
SPECIAL HIGHWAY 670 00234856 20130419 HOLCOMB CITY TREASURER 12,414.69
SPECIAL HIGHWAY 670 00251918 20130719 HOLCOMB CITY TREASURER 13,145.15
SPECIAL HIGHWAY 670 00277810 20131021 HOLCOMB CITY TREASURER 14,558.11
*********************************** TOTAL SPECIAL HIGHWAY 53,296.53
************************GRAND TOTAL 424,932.31