State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348079 20150130 CITY OF HUMBOLDT 4,759.86
COMPENSATING USE TAX 670 00351813 20150227 CITY OF HUMBOLDT 5,988.92
COMPENSATING USE TAX 670 00355728 20150330 CITY OF HUMBOLDT 4,674.97
COMPENSATING USE TAX 670 00360348 20150429 CITY OF HUMBOLDT 4,075.49
COMPENSATING USE TAX 670 00363868 20150528 CITY OF HUMBOLDT 4,657.47
COMPENSATING USE TAX 670 00367812 20150629 CITY OF HUMBOLDT 3,975.52
COMPENSATING USE TAX 670 00371848 20150730 CITY OF HUMBOLDT 3,618.60
COMPENSATING USE TAX 670 00375021 20150828 CITY OF HUMBOLDT 3,846.71
COMPENSATING USE TAX 670 00379300 20150930 CITY OF HUMBOLDT 3,762.56
COMPENSATING USE TAX 670 00384097 20151029 CITY OF HUMBOLDT 3,816.22
COMPENSATING USE TAX 670 00387695 20151130 CITY OF HUMBOLDT 4,231.61
COMPENSATING USE TAX 670 00391237 20151228 CITY OF HUMBOLDT 4,946.38
*********************************** TOTAL COMPENSATING USE TAX 52,354.31
FEDERAL AID - DEPART OF COMMERCE 300 00029316 20150316 CITY OF HUMBOLDT 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00031218 20150724 CITY OF HUMBOLDT 16,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00032256 20151009 CITY OF HUMBOLDT 18,442.90
FEDERAL AID - DEPART OF COMMERCE 300 00032883 20151124 CITY OF HUMBOLDT 34,835.29
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 72,978.19
FEDERAL AID - HISTORICAL SOCIETY 288 00008389 20151222 CITY OF HUMBOLDT 5,000.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 5,000.00
LOCAL SALES TAX 670 00348078 20150130 CITY OF HUMBOLDT 22,555.76
LOCAL SALES TAX 670 00351814 20150227 CITY OF HUMBOLDT 24,673.28
LOCAL SALES TAX 670 00355729 20150330 CITY OF HUMBOLDT 19,992.47
LOCAL SALES TAX 670 00360349 20150429 CITY OF HUMBOLDT 18,010.50
LOCAL SALES TAX 670 00363867 20150528 CITY OF HUMBOLDT 24,000.12
LOCAL SALES TAX 670 00367813 20150629 CITY OF HUMBOLDT 19,850.35
LOCAL SALES TAX 670 00371847 20150730 CITY OF HUMBOLDT 19,666.53
LOCAL SALES TAX 670 00375020 20150828 CITY OF HUMBOLDT 19,829.78
LOCAL SALES TAX 670 00379301 20150930 CITY OF HUMBOLDT 22,055.67
LOCAL SALES TAX 670 00384098 20151029 CITY OF HUMBOLDT 17,897.92
LOCAL SALES TAX 670 00387696 20151130 CITY OF HUMBOLDT 19,978.68
LOCAL SALES TAX 670 00391238 20151228 CITY OF HUMBOLDT 20,793.66
*********************************** TOTAL LOCAL SALES TAX 249,304.72
SETOFF PAYMENTS 173 00092561 20150205 CITY OF HUMBOLDT 145.01
SETOFF PAYMENTS 173 00093611 20150219 CITY OF HUMBOLDT 630.11
SETOFF PAYMENTS 173 00093612 20150219 CITY OF HUMBOLDT 167.26
SETOFF PAYMENTS 173 00094625 20150305 CITY OF HUMBOLDT 832.09
SETOFF PAYMENTS 173 00095606 20150319 CITY OF HUMBOLDT 334.02
SETOFF PAYMENTS 173 00095607 20150319 CITY OF HUMBOLDT 30.72
SETOFF PAYMENTS 173 00096694 20150406 CITY OF HUMBOLDT 278.58
SETOFF PAYMENTS 173 00097712 20150421 CITY OF HUMBOLDT 687.09
SETOFF PAYMENTS 173 00098790 20150506 CITY OF HUMBOLDT 181.92
SETOFF PAYMENTS 173 00098789 20150506 CITY OF HUMBOLDT 211.33
SETOFF PAYMENTS 173 00099717 20150521 CITY OF HUMBOLDT 12.47
SETOFF PAYMENTS 173 00100542 20150604 CITY OF HUMBOLDT 24.08
SETOFF PAYMENTS 173 00102394 20150706 CITY OF HUMBOLDT 8.96
SETOFF PAYMENTS 173 00104634 20150820 CITY OF HUMBOLDT 448.42
SETOFF PAYMENTS 173 00106331 20150921 CITY OF HUMBOLDT 234.09
SETOFF PAYMENTS 173 00107181 20151006 CITY OF HUMBOLDT 4.86
SETOFF PAYMENTS 173 00108635 20151105 CITY OF HUMBOLDT 31.59
SETOFF PAYMENTS 173 00110632 20151221 CITY OF HUMBOLDT 162.98
*********************************** TOTAL SETOFF PAYMENTS 4,425.58
SPECIAL HIGHWAY 670 00346070 20150122 CITY OF HUMBOLDT 12,515.29
SPECIAL HIGHWAY 670 00358672 20150421 CITY OF HUMBOLDT 12,115.44
SPECIAL HIGHWAY 670 00370161 20150721 CITY OF HUMBOLDT 12,306.19
SPECIAL HIGHWAY 670 00382301 20151021 CITY OF HUMBOLDT 13,130.80
************************GRAND TOTAL 434,130.52