State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492742 | 20171228 | HOLCOMB CITY TREASURER | 4,974.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,537.40 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075943 | 20171127 | HOLCOMB CITY TREASURER | 6,930.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075941 | 20171127 | HOLCOMB CITY TREASURER | 9,433.27 |
*********************************** | 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 |
LOCAL SALES TAX | 670 | 00492743 | 20171228 | HOLCOMB CITY TREASURER | 28,774.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 368,304.97 | ||
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 | 00135637 | 20170406 | HOLCOMB CITY TREASURER | 396.90 |
SETOFF PAYMENTS | 173 | 00135636 | 20170406 | HOLCOMB CITY TREASURER | 142.69 |
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 |
SETOFF PAYMENTS | 173 | 00147689 | 20171206 | HOLCOMB CITY TREASURER | 39.99 |
SETOFF PAYMENTS | 173 | 00148340 | 20171221 | HOLCOMB CITY TREASURER | 5.94 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,636.03 | ||
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 | 498,266.70 |