State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443876 20170130 HOLCOMB CITY TREASURER 4,358.56
COMPENSATING USE TAX 670 00447341 20170227 HOLCOMB CITY TREASURER 4,934.32
COMPENSATING USE TAX 670 00451830 20170330 HOLCOMB CITY TREASURER 2,942.47
COMPENSATING USE TAX 670 00456639 20170427 HOLCOMB CITY TREASURER 5,121.94
COMPENSATING USE TAX 670 00460534 20170530 HOLCOMB CITY TREASURER 4,189.75
COMPENSATING USE TAX 670 00464376 20170629 HOLCOMB CITY TREASURER 4,287.04
COMPENSATING USE TAX 670 00469389 20170728 HOLCOMB CITY TREASURER 4,775.50
COMPENSATING USE TAX 670 00473786 20170830 HOLCOMB CITY TREASURER 5,202.18
COMPENSATING USE TAX 670 00477823 20170928 HOLCOMB CITY TREASURER 4,957.96
COMPENSATING USE TAX 670 00482782 20171030 HOLCOMB CITY TREASURER 3,868.16
COMPENSATING USE TAX 670 00488337 20171129 HOLCOMB CITY TREASURER 3,925.30
*********************************** TOTAL COMPENSATING USE TAX 48,563.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075941 20171127 HOLCOMB CITY TREASURER 9,433.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075943 20171127 HOLCOMB CITY TREASURER 6,930.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 16,363.27
LOCAL SALES TAX 670 00443877 20170130 HOLCOMB CITY TREASURER 30,967.96
LOCAL SALES TAX 670 00447342 20170227 HOLCOMB CITY TREASURER 32,039.86
LOCAL SALES TAX 670 00451831 20170330 HOLCOMB CITY TREASURER 27,468.18
LOCAL SALES TAX 670 00456640 20170427 HOLCOMB CITY TREASURER 27,676.90
LOCAL SALES TAX 670 00460533 20170530 HOLCOMB CITY TREASURER 33,563.72
LOCAL SALES TAX 670 00464377 20170629 HOLCOMB CITY TREASURER 31,462.78
LOCAL SALES TAX 670 00469390 20170728 HOLCOMB CITY TREASURER 29,707.33
LOCAL SALES TAX 670 00473787 20170830 HOLCOMB CITY TREASURER 30,934.15
LOCAL SALES TAX 670 00477824 20170928 HOLCOMB CITY TREASURER 32,264.54
LOCAL SALES TAX 670 00482783 20171030 HOLCOMB CITY TREASURER 30,085.55
LOCAL SALES TAX 670 00488336 20171129 HOLCOMB CITY TREASURER 33,359.24
*********************************** TOTAL LOCAL SALES TAX 339,530.21
SETOFF PAYMENTS 173 00132743 20170222 HOLCOMB CITY TREASURER 313.01
SETOFF PAYMENTS 173 00133599 20170306 HOLCOMB CITY TREASURER 509.90
SETOFF PAYMENTS 173 00134608 20170321 HOLCOMB CITY TREASURER 245.43
SETOFF PAYMENTS 173 00135636 20170406 HOLCOMB CITY TREASURER 142.69
SETOFF PAYMENTS 173 00135637 20170406 HOLCOMB CITY TREASURER 396.90
SETOFF PAYMENTS 173 00136570 20170420 HOLCOMB CITY TREASURER 39.27
SETOFF PAYMENTS 173 00137363 20170504 HOLCOMB CITY TREASURER 31.11
SETOFF PAYMENTS 173 00138130 20170519 HOLCOMB CITY TREASURER 25.87
SETOFF PAYMENTS 173 00139030 20170606 HOLCOMB CITY TREASURER 201.45
SETOFF PAYMENTS 173 00140646 20170707 HOLCOMB CITY TREASURER 4.74
SETOFF PAYMENTS 173 00140648 20170707 HOLCOMB CITY TREASURER 92.32
SETOFF PAYMENTS 173 00141269 20170720 HOLCOMB CITY TREASURER 72.80
SETOFF PAYMENTS 173 00141897 20170804 HOLCOMB CITY TREASURER 80.26
SETOFF PAYMENTS 173 00143464 20170907 HOLCOMB CITY TREASURER 138.49
SETOFF PAYMENTS 173 00143465 20170907 HOLCOMB CITY TREASURER 91.53
SETOFF PAYMENTS 173 00144060 20170921 HOLCOMB CITY TREASURER 10.92
SETOFF PAYMENTS 173 00147103 20171121 HOLCOMB CITY TREASURER 193.41
*********************************** TOTAL SETOFF PAYMENTS 2,590.10
SPECIAL HIGHWAY 670 00442319 20170123 HOLCOMB CITY TREASURER 14,600.88
SPECIAL HIGHWAY 670 00454730 20170421 HOLCOMB CITY TREASURER 13,560.69
SPECIAL HIGHWAY 670 00467414 20170721 HOLCOMB CITY TREASURER 14,344.32
SPECIAL HIGHWAY 670 00481000 20171023 HOLCOMB CITY TREASURER 14,919.14
*********************************** TOTAL SPECIAL HIGHWAY 57,425.03
************************GRAND TOTAL 464,471.79