State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051077 20110128 HOLTON CITY TREASURER 2,460.49
COMPENSATING USE TAX 670 00057931 20110228 HOLTON CITY TREASURER 4,111.36
COMPENSATING USE TAX 670 00065520 20110330 HOLTON CITY TREASURER 1,868.81
COMPENSATING USE TAX 670 00074364 20110428 HOLTON CITY TREASURER 2,047.47
COMPENSATING USE TAX 670 00080786 20110527 HOLTON CITY TREASURER 2,733.76
COMPENSATING USE TAX 670 00086829 20110629 HOLTON CITY TREASURER 2,027.27
COMPENSATING USE TAX 670 00093079 20110728 HOLTON CITY TREASURER 2,196.63
COMPENSATING USE TAX 670 00099695 20110830 HOLTON CITY TREASURER 2,771.58
COMPENSATING USE TAX 670 00107109 20110928 HOLTON CITY TREASURER 2,044.19
COMPENSATING USE TAX 670 00118712 20111027 HOLTON CITY TREASURER 2,576.46
COMPENSATING USE TAX 670 00123865 20111128 HOLTON CITY TREASURER 2,878.97
COMPENSATING USE TAX 670 00130198 20111227 HOLTON CITY TREASURER 2,786.20
*********************************** TOTAL COMPENSATING USE TAX 30,503.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007175 20110114 HOLTON CITY TREASURER 607,837.84
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008906 20110310 HOLTON CITY TREASURER 241,833.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010984 20110517 HOLTON CITY TREASURER 136,238.11
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 985,909.66
LOCAL ALCOHOLIC LIQUOR 670 00060838 20110309 HOLTON CITY TREASURER 1,204.11
LOCAL ALCOHOLIC LIQUOR 670 00079987 20110526 HOLTON CITY TREASURER 2,001.60
LOCAL ALCOHOLIC LIQUOR 670 00103476 20110914 HOLTON CITY TREASURER 1,984.02
LOCAL ALCOHOLIC LIQUOR 670 00126814 20111213 HOLTON CITY TREASURER 1,923.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,113.56
LOCAL SALES TAX 670 00051078 20110128 HOLTON CITY TREASURER 34,162.16
LOCAL SALES TAX 670 00057930 20110228 HOLTON CITY TREASURER 30,100.65
LOCAL SALES TAX 670 00065521 20110330 HOLTON CITY TREASURER 39,665.48
LOCAL SALES TAX 670 00074365 20110428 HOLTON CITY TREASURER 24,421.00
LOCAL SALES TAX 670 00080787 20110527 HOLTON CITY TREASURER 34,670.43
LOCAL SALES TAX 670 00086830 20110629 HOLTON CITY TREASURER 35,768.36
LOCAL SALES TAX 670 00093080 20110728 HOLTON CITY TREASURER 31,265.52
LOCAL SALES TAX 670 00099696 20110830 HOLTON CITY TREASURER 31,307.20
LOCAL SALES TAX 670 00107110 20110928 HOLTON CITY TREASURER 35,934.20
LOCAL SALES TAX 670 00118713 20111027 HOLTON CITY TREASURER 31,082.87
LOCAL SALES TAX 670 00123866 20111128 HOLTON CITY TREASURER 33,137.29
LOCAL SALES TAX 670 00130199 20111227 HOLTON CITY TREASURER 36,985.24
*********************************** TOTAL LOCAL SALES TAX 398,500.40
SETOFF PAYMENTS 173 00009942 20110104 HOLTON CITY TREASURER 12.27
SETOFF PAYMENTS 173 00012266 20110217 HOLTON CITY TREASURER 1,798.14
SETOFF PAYMENTS 173 00013331 20110302 HOLTON CITY TREASURER 886.39
SETOFF PAYMENTS 173 00014816 20110317 HOLTON CITY TREASURER 1,519.78
SETOFF PAYMENTS 173 00016162 20110404 HOLTON CITY TREASURER 1,439.08
SETOFF PAYMENTS 173 00017271 20110419 HOLTON CITY TREASURER 509.64
SETOFF PAYMENTS 173 00018300 20110503 HOLTON CITY TREASURER 728.43
SETOFF PAYMENTS 173 00019219 20110517 HOLTON CITY TREASURER 340.75
SETOFF PAYMENTS 173 00020242 20110602 HOLTON CITY TREASURER 643.01
SETOFF PAYMENTS 173 00022544 20110705 HOLTON CITY TREASURER 243.12
SETOFF PAYMENTS 173 00023135 20110719 HOLTON CITY TREASURER 125.83
SETOFF PAYMENTS 173 00023843 20110802 HOLTON CITY TREASURER 55.47
SETOFF PAYMENTS 173 00024475 20110817 HOLTON CITY TREASURER 44.06
SETOFF PAYMENTS 173 00030199 20111219 HOLTON CITY TREASURER 90.70
*********************************** TOTAL SETOFF PAYMENTS 8,436.67
SPECIAL HIGHWAY 670 00048861 20110124 HOLTON CITY TREASURER 22,565.99
SPECIAL HIGHWAY 670 00071071 20110420 HOLTON CITY TREASURER 20,266.20
SPECIAL HIGHWAY 670 00090448 20110721 HOLTON CITY TREASURER 21,384.23
SPECIAL HIGHWAY 670 00116716 20111020 HOLTON CITY TREASURER 22,136.53
*********************************** TOTAL SPECIAL HIGHWAY 86,352.95
STATE AID - EMERGENCY PREPAREDNESS 034 00007175 20110114 HOLTON CITY TREASURER 81,045.05
STATE AID - EMERGENCY PREPAREDNESS 034 00008906 20110310 HOLTON CITY TREASURER 32,244.50
STATE AID - EMERGENCY PREPAREDNESS 034 00012911 20110718 HOLTON CITY TREASURER 18,165.08
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 131,454.63
STATE AID - HEALTH AND ENVIRONMENT 264 10023635 20110620 HOLTON CITY TREASURER 1,098.52
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,098.52
************************GRAND TOTAL 1,649,369.58