State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137242 20120130 HOLCOMB CITY TREASURER 3,543.23
COMPENSATING USE TAX 670 00143222 20120227 HOLCOMB CITY TREASURER 4,252.63
COMPENSATING USE TAX 670 00149813 20120328 HOLCOMB CITY TREASURER 3,288.60
COMPENSATING USE TAX 670 00156951 20120430 HOLCOMB CITY TREASURER 5,178.70
COMPENSATING USE TAX 670 00163238 20120530 HOLCOMB CITY TREASURER 3,724.51
COMPENSATING USE TAX 670 00168484 20120628 HOLCOMB CITY TREASURER 4,224.42
COMPENSATING USE TAX 670 00173768 20120727 HOLCOMB CITY TREASURER 2,793.89
COMPENSATING USE TAX 670 00178712 20120830 HOLCOMB CITY TREASURER 3,910.97
COMPENSATING USE TAX 670 00188273 20120927 HOLCOMB CITY TREASURER 3,752.46
COMPENSATING USE TAX 670 00196380 20121030 HOLCOMB CITY TREASURER 2,435.09
COMPENSATING USE TAX 670 00202723 20121129 HOLCOMB CITY TREASURER 5,390.74
COMPENSATING USE TAX 670 00209052 20121224 HOLCOMB CITY TREASURER 4,431.53
*********************************** TOTAL COMPENSATING USE TAX 46,926.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE014536 20120120 HOLCOMB CITY TREASURER 155.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018983 20120702 HOLCOMB CITY TREASURER 11,792.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019063 20120703 HOLCOMB CITY TREASURER 828.03
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,776.18
LOCAL SALES TAX 670 00137243 20120130 HOLCOMB CITY TREASURER 25,525.82
LOCAL SALES TAX 670 00149814 20120328 HOLCOMB CITY TREASURER 23,573.93
LOCAL SALES TAX 670 00156952 20120430 HOLCOMB CITY TREASURER 22,229.47
LOCAL SALES TAX 670 00163239 20120530 HOLCOMB CITY TREASURER 27,911.79
LOCAL SALES TAX 670 00168485 20120628 HOLCOMB CITY TREASURER 25,292.74
LOCAL SALES TAX 670 00173769 20120727 HOLCOMB CITY TREASURER 24,621.63
LOCAL SALES TAX 670 00178713 20120830 HOLCOMB CITY TREASURER 26,392.16
LOCAL SALES TAX 670 00188272 20120927 HOLCOMB CITY TREASURER 22,461.80
LOCAL SALES TAX 670 00196379 20121030 HOLCOMB CITY TREASURER 25,632.13
LOCAL SALES TAX 670 00202724 20121129 HOLCOMB CITY TREASURER 31,447.44
LOCAL SALES TAX 670 00209053 20121224 HOLCOMB CITY TREASURER 23,527.67
*********************************** TOTAL LOCAL SALES TAX 278,616.58
SETOFF PAYMENTS 173 00030782 20120104 HOLCOMB CITY TREASURER 106.08
SETOFF PAYMENTS 173 00033237 20120217 HOLCOMB CITY TREASURER 11.21
SETOFF PAYMENTS 173 00033236 20120217 HOLCOMB CITY TREASURER 171.20
SETOFF PAYMENTS 173 00034249 20120302 HOLCOMB CITY TREASURER 307.10
SETOFF PAYMENTS 173 00035359 20120319 HOLCOMB CITY TREASURER 21.20
SETOFF PAYMENTS 173 00036423 20120403 HOLCOMB CITY TREASURER 1,117.10
SETOFF PAYMENTS 173 00037434 20120417 HOLCOMB CITY TREASURER 63.61
SETOFF PAYMENTS 173 00043185 20120717 HOLCOMB CITY TREASURER 189.64
SETOFF PAYMENTS 173 00044692 20120817 HOLCOMB CITY TREASURER 78.82
SETOFF PAYMENTS 173 00045626 20120907 HOLCOMB CITY TREASURER 8.57
SETOFF PAYMENTS 173 00046950 20121002 HOLCOMB CITY TREASURER 54.96
*********************************** TOTAL SETOFF PAYMENTS 2,129.49
SPECIAL HIGHWAY 670 00135162 20120120 HOLCOMB CITY TREASURER 13,723.04
SPECIAL HIGHWAY 670 00154336 20120419 HOLCOMB CITY TREASURER 13,067.65
SPECIAL HIGHWAY 670 00171169 20120719 HOLCOMB CITY TREASURER 13,839.16
SPECIAL HIGHWAY 670 00194134 20121019 HOLCOMB CITY TREASURER 13,854.81
*********************************** TOTAL SPECIAL HIGHWAY 54,484.66
************************GRAND TOTAL 394,933.68