State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443880 20170130 HOLTON CITY TREASURER 5,229.82
COMPENSATING USE TAX 670 00447345 20170227 HOLTON CITY TREASURER 8,582.37
COMPENSATING USE TAX 670 00451834 20170330 HOLTON CITY TREASURER 5,605.57
COMPENSATING USE TAX 670 00456643 20170427 HOLTON CITY TREASURER 6,466.16
COMPENSATING USE TAX 670 00460538 20170530 HOLTON CITY TREASURER 7,879.89
COMPENSATING USE TAX 670 00464380 20170629 HOLTON CITY TREASURER 5,728.98
COMPENSATING USE TAX 670 00469393 20170728 HOLTON CITY TREASURER 7,551.24
COMPENSATING USE TAX 670 00473790 20170830 HOLTON CITY TREASURER 5,896.57
COMPENSATING USE TAX 670 00477827 20170928 HOLTON CITY TREASURER 6,448.86
COMPENSATING USE TAX 670 00482786 20171030 HOLTON CITY TREASURER 8,246.19
COMPENSATING USE TAX 670 00488341 20171129 HOLTON CITY TREASURER 6,880.94
COMPENSATING USE TAX 670 00492746 20171228 HOLTON CITY TREASURER 5,917.27
*********************************** TOTAL COMPENSATING USE TAX 80,433.86
LOCAL ALCOHOLIC LIQUOR 670 00449818 20170316 HOLTON CITY TREASURER 1,824.62
LOCAL ALCOHOLIC LIQUOR 670 00455741 20170426 HOLTON CITY TREASURER 1,795.53
LOCAL ALCOHOLIC LIQUOR 670 00470886 20170804 HOLTON CITY TREASURER 2,038.35
LOCAL ALCOHOLIC LIQUOR 670 00484169 20171103 HOLTON CITY TREASURER 1,788.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,446.82
LOCAL SALES TAX 670 00443881 20170130 HOLTON CITY TREASURER 65,230.64
LOCAL SALES TAX 670 00447346 20170227 HOLTON CITY TREASURER 74,825.90
LOCAL SALES TAX 670 00451835 20170330 HOLTON CITY TREASURER 68,283.11
LOCAL SALES TAX 670 00456644 20170427 HOLTON CITY TREASURER 70,808.62
LOCAL SALES TAX 670 00460537 20170530 HOLTON CITY TREASURER 70,099.49
LOCAL SALES TAX 670 00464381 20170629 HOLTON CITY TREASURER 69,687.30
LOCAL SALES TAX 670 00469394 20170728 HOLTON CITY TREASURER 65,241.71
LOCAL SALES TAX 670 00473791 20170830 HOLTON CITY TREASURER 80,877.94
LOCAL SALES TAX 670 00477828 20170928 HOLTON CITY TREASURER 70,695.65
LOCAL SALES TAX 670 00482787 20171030 HOLTON CITY TREASURER 71,654.97
LOCAL SALES TAX 670 00488340 20171129 HOLTON CITY TREASURER 74,557.25
LOCAL SALES TAX 670 00492747 20171228 HOLTON CITY TREASURER 67,917.87
*********************************** TOTAL LOCAL SALES TAX 849,880.45
SETOFF PAYMENTS 173 00130322 20170106 HOLTON CITY TREASURER 89.01
SETOFF PAYMENTS 173 00132532 20170222 HOLTON CITY TREASURER 798.38
SETOFF PAYMENTS 173 00133372 20170306 HOLTON CITY TREASURER 31.59
SETOFF PAYMENTS 173 00135426 20170406 HOLTON CITY TREASURER 66.42
SETOFF PAYMENTS 173 00136380 20170420 HOLTON CITY TREASURER 405.00
SETOFF PAYMENTS 173 00137947 20170519 HOLTON CITY TREASURER 56.70
SETOFF PAYMENTS 173 00139796 20170621 HOLTON CITY TREASURER 73.15
SETOFF PAYMENTS 173 00140494 20170707 HOLTON CITY TREASURER 40.99
SETOFF PAYMENTS 173 00142536 20170821 HOLTON CITY TREASURER 139.67
SETOFF PAYMENTS 173 00145311 20171019 HOLTON CITY TREASURER 32.39
SETOFF PAYMENTS 173 00146171 20171106 HOLTON CITY TREASURER 559.34
*********************************** TOTAL SETOFF PAYMENTS 2,292.64
SPECIAL HIGHWAY 670 00442321 20170123 HOLTON CITY TREASURER 22,026.19
SPECIAL HIGHWAY 670 00454732 20170421 HOLTON CITY TREASURER 20,457.01
SPECIAL HIGHWAY 670 00467416 20170721 HOLTON CITY TREASURER 21,967.87
SPECIAL HIGHWAY 670 00481002 20171023 HOLTON CITY TREASURER 22,848.19
*********************************** TOTAL SPECIAL HIGHWAY 87,299.26
************************GRAND TOTAL 1,027,353.03