State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298602 20140129 HOLCOMB CITY TREASURER 3,184.83
COMPENSATING USE TAX 670 00302798 20140226 HOLCOMB CITY TREASURER 3,672.74
COMPENSATING USE TAX 670 00306974 20140324 HOLCOMB CITY TREASURER 4,142.86
COMPENSATING USE TAX 670 00312024 20140428 HOLCOMB CITY TREASURER 3,429.14
COMPENSATING USE TAX 670 00315384 20140527 HOLCOMB CITY TREASURER 3,229.19
COMPENSATING USE TAX 670 00319244 20140626 HOLCOMB CITY TREASURER 5,036.07
COMPENSATING USE TAX 670 00323171 20140723 HOLCOMB CITY TREASURER 3,190.83
COMPENSATING USE TAX 670 00327210 20140828 HOLCOMB CITY TREASURER 3,661.41
COMPENSATING USE TAX 670 00331254 20140929 HOLCOMB CITY TREASURER 3,191.98
COMPENSATING USE TAX 670 00336333 20141030 HOLCOMB CITY TREASURER 3,684.70
COMPENSATING USE TAX 670 00339828 20141128 HOLCOMB CITY TREASURER 2,160.90
COMPENSATING USE TAX 670 00343528 20141230 HOLCOMB CITY TREASURER 3,382.69
*********************************** TOTAL COMPENSATING USE TAX 41,967.34
LOCAL SALES TAX 670 00298601 20140129 HOLCOMB CITY TREASURER 25,773.84
LOCAL SALES TAX 670 00302797 20140226 HOLCOMB CITY TREASURER 29,049.07
LOCAL SALES TAX 670 00306973 20140324 HOLCOMB CITY TREASURER 25,047.92
LOCAL SALES TAX 670 00312025 20140428 HOLCOMB CITY TREASURER 26,056.55
LOCAL SALES TAX 670 00315383 20140527 HOLCOMB CITY TREASURER 27,537.45
LOCAL SALES TAX 670 00319243 20140626 HOLCOMB CITY TREASURER 27,793.75
LOCAL SALES TAX 670 00323170 20140723 HOLCOMB CITY TREASURER 28,267.48
LOCAL SALES TAX 670 00327211 20140828 HOLCOMB CITY TREASURER 27,520.11
LOCAL SALES TAX 670 00331255 20140929 HOLCOMB CITY TREASURER 27,379.72
LOCAL SALES TAX 670 00336332 20141030 HOLCOMB CITY TREASURER 28,891.04
LOCAL SALES TAX 670 00339829 20141128 HOLCOMB CITY TREASURER 27,061.99
LOCAL SALES TAX 670 00343529 20141230 HOLCOMB CITY TREASURER 28,231.83
*********************************** TOTAL LOCAL SALES TAX 328,610.75
SETOFF PAYMENTS 173 00074411 20140306 HOLCOMB CITY TREASURER 195.70
SETOFF PAYMENTS 173 00075393 20140320 HOLCOMB CITY TREASURER 52.37
SETOFF PAYMENTS 173 00077449 20140421 HOLCOMB CITY TREASURER 48.29
SETOFF PAYMENTS 173 00078350 20140506 HOLCOMB CITY TREASURER 95.77
SETOFF PAYMENTS 173 00080494 20140605 HOLCOMB CITY TREASURER 184.42
SETOFF PAYMENTS 173 00084097 20140806 HOLCOMB CITY TREASURER 4.10
*********************************** TOTAL SETOFF PAYMENTS 580.65
SPECIAL HIGHWAY 670 00296728 20140122 HOLCOMB CITY TREASURER 13,652.28
SPECIAL HIGHWAY 670 00310239 20140421 HOLCOMB CITY TREASURER 13,151.21
SPECIAL HIGHWAY 670 00321982 20140721 HOLCOMB CITY TREASURER 13,851.18
SPECIAL HIGHWAY 670 00334337 20141021 HOLCOMB CITY TREASURER 14,168.82
*********************************** TOTAL SPECIAL HIGHWAY 54,823.49
************************GRAND TOTAL 425,982.23