State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022330 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,184.76
COMPENSATING USE TAX 670 V3025328 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,669.72
COMPENSATING USE TAX 670 V3029329 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,840.06
COMPENSATING USE TAX 670 V3033331 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,056.84
COMPENSATING USE TAX 670 V3036332 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,983.69
COMPENSATING USE TAX 670 V3040332 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,021.52
COMPENSATING USE TAX 670 00003798 20100727 HUMBOLDT CITY 2,228.11
COMPENSATING USE TAX 670 00011251 20100827 HUMBOLDT CITY 2,464.34
COMPENSATING USE TAX 670 00016953 20100927 HUMBOLDT CITY 1,761.25
COMPENSATING USE TAX 670 00023967 20101025 HUMBOLDT CITY 2,334.04
COMPENSATING USE TAX 670 00030940 20101122 HUMBOLDT CITY 2,612.55
COMPENSATING USE TAX 670 00043864 20101222 HUMBOLDT CITY 1,934.93
*********************************** TOTAL COMPENSATING USE TAX 34,091.81
DRUG CONTROL PAYMENTS 565 V0150010 20100503 HUMBOLDT CITY TREASURER 41.13
DRUG CONTROL PAYMENTS 565 11216106 20101021 HUMBOLDT CITY 40.46
*********************************** TOTAL DRUG CONTROL PAYMENTS 81.59
FEDERAL AID - DEPART OF COMMERCE 300 00000241 20100729 HUMBOLDT CITY 171,674.00
FEDERAL AID - DEPART OF COMMERCE 300 00000863 20100827 HUMBOLDT CITY 10,118.00
FEDERAL AID - DEPART OF COMMERCE 300 00001761 20101025 HUMBOLDT CITY 47,692.00
FEDERAL AID - DEPART OF COMMERCE 300 00002700 20101221 HUMBOLDT CITY 53,708.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 283,192.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0503737 20100614 CITY OF HUMBOLDT 1,400.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847714 20100624 HUMBOLDT CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847714 20100624 HUMBOLDT CITY TREASURER 930.36
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,331.36
LOCAL SALES TAX 670 V3022330 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 17,630.80
LOCAL SALES TAX 670 V3025328 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 18,169.08
LOCAL SALES TAX 670 V3029329 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 18,843.96
LOCAL SALES TAX 670 V3033331 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 16,370.83
LOCAL SALES TAX 670 V3036332 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 17,523.05
LOCAL SALES TAX 670 V3040332 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 17,350.05
LOCAL SALES TAX 670 00003797 20100727 HUMBOLDT CITY 15,929.49
LOCAL SALES TAX 670 00011250 20100827 HUMBOLDT CITY 18,402.56
LOCAL SALES TAX 670 00016954 20100927 HUMBOLDT CITY 17,870.51
LOCAL SALES TAX 670 00023968 20101025 HUMBOLDT CITY 17,924.80
LOCAL SALES TAX 670 00030941 20101122 HUMBOLDT CITY 19,714.50
LOCAL SALES TAX 670 00043865 20101222 HUMBOLDT CITY 15,985.50
*********************************** TOTAL LOCAL SALES TAX 211,715.13
SETOFF PAYMENTS 173 V1002941 20100201 HUMBOLDT MUNICIPAL COURT 54.26
SETOFF PAYMENTS 173 V1003249 20100216 HUMBOLDT MUNICIPAL COURT 841.27
SETOFF PAYMENTS 173 V1003248 20100216 HUMBOLDT CITY TREASURER 1,516.28
SETOFF PAYMENTS 173 V1003631 20100301 HUMBOLDT CITY TREASURER 1,940.79
SETOFF PAYMENTS 173 V1003632 20100301 HUMBOLDT MUNICIPAL COURT 432.89
SETOFF PAYMENTS 173 V1003964 20100316 HUMBOLDT CITY TREASURER 993.77
SETOFF PAYMENTS 173 V1004273 20100401 HUMBOLDT MUNICIPAL COURT 40.09
SETOFF PAYMENTS 173 V1004272 20100401 HUMBOLDT CITY TREASURER 608.90
SETOFF PAYMENTS 173 V1004561 20100416 HUMBOLDT CITY TREASURER 79.66
SETOFF PAYMENTS 173 V1004845 20100503 HUMBOLDT CITY TREASURER 163.16
SETOFF PAYMENTS 173 V1005107 20100517 HUMBOLDT MUNICIPAL COURT 103.63
SETOFF PAYMENTS 173 V1005106 20100517 HUMBOLDT CITY TREASURER 84.05
SETOFF PAYMENTS 173 V1005294 20100601 HUMBOLDT CITY TREASURER 77.37
SETOFF PAYMENTS 173 V1005529 20100616 HUMBOLDT CITY TREASURER 394.13
SETOFF PAYMENTS 173 00003354 20100901 HUMBOLDT CITY 76.55
SETOFF PAYMENTS 173 00004303 20100916 HUMBOLDT CITY 273.55
SETOFF PAYMENTS 173 00005241 20101001 HUMBOLDT CITY 48.14
SETOFF PAYMENTS 173 00007721 20101116 HUMBOLDT CITY 97.92
SETOFF PAYMENTS 173 00008661 20101201 HUMBOLDT CITY 19.04
*********************************** TOTAL SETOFF PAYMENTS 7,845.45
SPECIAL HIGHWAY 276 V3021376 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 12,574.97
SPECIAL HIGHWAY 276 V3030376 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 11,617.35
SPECIAL HIGHWAY 670 00001188 20100721 HUMBOLDT CITY 12,265.41
SPECIAL HIGHWAY 670 00021864 20101018 HUMBOLDT CITY 12,526.31
************************GRAND TOTAL 588,241.38