State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395940 20160129 HOLCOMB CITY TREASURER 6,844.99
COMPENSATING USE TAX 670 00400111 20160226 HOLCOMB CITY TREASURER 5,381.84
COMPENSATING USE TAX 670 00405188 20160330 HOLCOMB CITY TREASURER 4,981.81
COMPENSATING USE TAX 670 00410032 20160428 HOLCOMB CITY TREASURER 6,129.32
COMPENSATING USE TAX 670 00413845 20160527 HOLCOMB CITY TREASURER 5,749.67
COMPENSATING USE TAX 670 00418235 20160629 HOLCOMB CITY TREASURER 4,403.51
COMPENSATING USE TAX 670 00422256 20160728 HOLCOMB CITY TREASURER 4,572.33
COMPENSATING USE TAX 670 00425690 20160830 HOLCOMB CITY TREASURER 3,533.98
COMPENSATING USE TAX 670 00429970 20160929 HOLCOMB CITY TREASURER 4,436.67
COMPENSATING USE TAX 670 00433583 20161028 HOLCOMB CITY TREASURER 3,853.71
COMPENSATING USE TAX 670 00436475 20161129 HOLCOMB CITY TREASURER 6,126.96
COMPENSATING USE TAX 670 00439711 20161229 HOLCOMB CITY TREASURER 4,319.01
*********************************** TOTAL COMPENSATING USE TAX 60,333.80
LOCAL SALES TAX 670 00395941 20160129 HOLCOMB CITY TREASURER 28,134.38
LOCAL SALES TAX 670 00400112 20160226 HOLCOMB CITY TREASURER 32,365.65
LOCAL SALES TAX 670 00405187 20160330 HOLCOMB CITY TREASURER 28,018.56
LOCAL SALES TAX 670 00410033 20160428 HOLCOMB CITY TREASURER 27,858.22
LOCAL SALES TAX 670 00413846 20160527 HOLCOMB CITY TREASURER 29,129.97
LOCAL SALES TAX 670 00418236 20160629 HOLCOMB CITY TREASURER 27,185.09
LOCAL SALES TAX 670 00422257 20160728 HOLCOMB CITY TREASURER 29,740.68
LOCAL SALES TAX 670 00425691 20160830 HOLCOMB CITY TREASURER 26,984.41
LOCAL SALES TAX 670 00429287 20160929 HOLCOMB CITY TREASURER 30,926.61
LOCAL SALES TAX 670 00433584 20161028 HOLCOMB CITY TREASURER 30,174.42
LOCAL SALES TAX 670 00436476 20161129 HOLCOMB CITY TREASURER 29,419.91
LOCAL SALES TAX 670 00439712 20161229 HOLCOMB CITY TREASURER 28,141.16
*********************************** TOTAL LOCAL SALES TAX 348,079.06
SETOFF PAYMENTS 173 00113658 20160219 HOLCOMB CITY TREASURER 306.95
SETOFF PAYMENTS 173 00114682 20160304 HOLCOMB CITY TREASURER 510.60
SETOFF PAYMENTS 173 00115703 20160321 HOLCOMB CITY TREASURER 557.98
SETOFF PAYMENTS 173 00115702 20160321 HOLCOMB CITY TREASURER 89.51
SETOFF PAYMENTS 173 00116661 20160406 HOLCOMB CITY TREASURER 796.21
SETOFF PAYMENTS 173 00117671 20160421 HOLCOMB CITY TREASURER 145.00
SETOFF PAYMENTS 173 00117669 20160421 HOLCOMB CITY TREASURER 59.60
SETOFF PAYMENTS 173 00118509 20160505 HOLCOMB CITY TREASURER 211.41
SETOFF PAYMENTS 173 00119368 20160519 HOLCOMB CITY TREASURER 23.90
SETOFF PAYMENTS 173 00120068 20160606 HOLCOMB CITY TREASURER 60.13
SETOFF PAYMENTS 173 00122649 20160721 HOLCOMB CITY TREASURER 195.35
SETOFF PAYMENTS 173 00123990 20160819 HOLCOMB CITY TREASURER 462.55
SETOFF PAYMENTS 173 00124930 20160907 HOLCOMB CITY TREASURER 151.34
SETOFF PAYMENTS 173 00127883 20161104 HOLCOMB CITY TREASURER 60.75
SETOFF PAYMENTS 173 00127882 20161104 HOLCOMB CITY TREASURER 235.47
*********************************** TOTAL SETOFF PAYMENTS 3,866.75
SPECIAL HIGHWAY 670 00394207 20160122 HOLCOMB CITY TREASURER 13,940.14
SPECIAL HIGHWAY 670 00408333 20160421 HOLCOMB CITY TREASURER 13,342.79
SPECIAL HIGHWAY 670 00420648 20160721 HOLCOMB CITY TREASURER 14,167.90
SPECIAL HIGHWAY 670 00431950 20161020 HOLCOMB CITY TREASURER 15,389.82
*********************************** TOTAL SPECIAL HIGHWAY 56,840.65
************************GRAND TOTAL 469,120.26