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

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395965 20160129 CITY OF HUMBOLDT 4,036.61
COMPENSATING USE TAX 670 00400136 20160226 CITY OF HUMBOLDT 4,286.68
COMPENSATING USE TAX 670 00405213 20160330 CITY OF HUMBOLDT 3,593.96
COMPENSATING USE TAX 670 00410057 20160428 CITY OF HUMBOLDT 3,239.17
COMPENSATING USE TAX 670 00413869 20160527 CITY OF HUMBOLDT 3,508.74
COMPENSATING USE TAX 670 00418260 20160629 CITY OF HUMBOLDT 4,447.07
COMPENSATING USE TAX 670 00422281 20160728 CITY OF HUMBOLDT 3,757.53
COMPENSATING USE TAX 670 00425715 20160830 CITY OF HUMBOLDT 4,641.14
COMPENSATING USE TAX 670 00429983 20160929 CITY OF HUMBOLDT 3,614.99
COMPENSATING USE TAX 670 00433608 20161028 CITY OF HUMBOLDT 3,429.44
COMPENSATING USE TAX 670 00436500 20161129 CITY OF HUMBOLDT 3,935.79
COMPENSATING USE TAX 670 00439736 20161229 CITY OF HUMBOLDT 4,583.23
*********************************** TOTAL COMPENSATING USE TAX 47,074.35
DRUG CONTROL PAYMENTS 565 16216146 20160422 CITY OF HUMBOLDT 21.79
DRUG CONTROL PAYMENTS 565 17216015 20160722 CITY OF HUMBOLDT 11.83
*********************************** TOTAL DRUG CONTROL PAYMENTS 33.62
FEDERAL AID - DEPART OF COMMERCE 300 00036726 20160713 CITY OF HUMBOLDT 21,548.08
FEDERAL AID - DEPART OF COMMERCE 300 00037455 20160906 CITY OF HUMBOLDT 22,498.50
FEDERAL AID - DEPART OF COMMERCE 300 00037772 20160927 CITY OF HUMBOLDT 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 46,046.58
LOCAL SALES TAX 670 00395966 20160129 CITY OF HUMBOLDT 20,364.65
LOCAL SALES TAX 670 00400137 20160226 CITY OF HUMBOLDT 20,447.95
LOCAL SALES TAX 670 00405212 20160330 CITY OF HUMBOLDT 17,891.55
LOCAL SALES TAX 670 00410058 20160428 CITY OF HUMBOLDT 20,889.22
LOCAL SALES TAX 670 00413870 20160527 CITY OF HUMBOLDT 19,412.51
LOCAL SALES TAX 670 00418261 20160629 CITY OF HUMBOLDT 24,875.42
LOCAL SALES TAX 670 00422282 20160728 CITY OF HUMBOLDT 21,744.33
LOCAL SALES TAX 670 00425716 20160830 CITY OF HUMBOLDT 21,831.71
LOCAL SALES TAX 670 00429299 20160929 CITY OF HUMBOLDT 20,413.10
LOCAL SALES TAX 670 00433609 20161028 CITY OF HUMBOLDT 25,155.71
LOCAL SALES TAX 670 00436501 20161129 CITY OF HUMBOLDT 19,572.09
LOCAL SALES TAX 670 00439737 20161229 CITY OF HUMBOLDT 18,368.28
*********************************** TOTAL LOCAL SALES TAX 250,966.52
SETOFF PAYMENTS 173 00113516 20160219 CITY OF HUMBOLDT 816.67
SETOFF PAYMENTS 173 00114513 20160304 CITY OF HUMBOLDT 540.26
SETOFF PAYMENTS 173 00115556 20160321 CITY OF HUMBOLDT 355.17
SETOFF PAYMENTS 173 00116528 20160406 CITY OF HUMBOLDT 902.93
SETOFF PAYMENTS 173 00117542 20160421 CITY OF HUMBOLDT 322.78
SETOFF PAYMENTS 173 00118387 20160505 CITY OF HUMBOLDT 85.12
SETOFF PAYMENTS 173 00119255 20160519 CITY OF HUMBOLDT 88.36
SETOFF PAYMENTS 173 00119961 20160606 CITY OF HUMBOLDT 230.05
SETOFF PAYMENTS 173 00120998 20160621 CITY OF HUMBOLDT 61.56
SETOFF PAYMENTS 173 00122524 20160721 CITY OF HUMBOLDT 741.91
SETOFF PAYMENTS 173 00123893 20160819 CITY OF HUMBOLDT 355.87
SETOFF PAYMENTS 173 00124813 20160907 CITY OF HUMBOLDT 72.71
SETOFF PAYMENTS 173 00126307 20161006 CITY OF HUMBOLDT 55.78
SETOFF PAYMENTS 173 00126989 20161020 CITY OF HUMBOLDT 129.26
SETOFF PAYMENTS 173 00127772 20161104 CITY OF HUMBOLDT 83.65
SETOFF PAYMENTS 173 00128474 20161121 CITY OF HUMBOLDT 196.97
SETOFF PAYMENTS 173 00129764 20161221 CITY OF HUMBOLDT 10.47
*********************************** TOTAL SETOFF PAYMENTS 5,049.52
SPECIAL HIGHWAY 670 00394219 20160122 CITY OF HUMBOLDT 12,401.46
SPECIAL HIGHWAY 670 00408345 20160421 CITY OF HUMBOLDT 11,870.05
SPECIAL HIGHWAY 670 00420660 20160721 CITY OF HUMBOLDT 12,157.02
SPECIAL HIGHWAY 670 00431962 20161020 CITY OF HUMBOLDT 13,205.50
*********************************** TOTAL SPECIAL HIGHWAY 49,634.03
STATE AID - WILDLIFE & PARKS 710 00154504 20160105 CITY OF HUMBOLDT 18,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 18,000.00
************************GRAND TOTAL 416,804.62