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

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137246 20120130 HOLTON CITY TREASURER 4,209.31
COMPENSATING USE TAX 670 00143226 20120227 HOLTON CITY TREASURER 4,384.31
COMPENSATING USE TAX 670 00149817 20120328 HOLTON CITY TREASURER 2,263.35
COMPENSATING USE TAX 670 00156955 20120430 HOLTON CITY TREASURER 2,647.67
COMPENSATING USE TAX 670 00163242 20120530 HOLTON CITY TREASURER 2,854.88
COMPENSATING USE TAX 670 00168488 20120628 HOLTON CITY TREASURER 2,602.12
COMPENSATING USE TAX 670 00173772 20120727 HOLTON CITY TREASURER 1,884.15
COMPENSATING USE TAX 670 00178716 20120830 HOLTON CITY TREASURER 1,993.62
COMPENSATING USE TAX 670 00188277 20120927 HOLTON CITY TREASURER 3,806.88
COMPENSATING USE TAX 670 00196384 20121030 HOLTON CITY TREASURER 2,200.25
COMPENSATING USE TAX 670 00202727 20121129 HOLTON CITY TREASURER 3,347.43
COMPENSATING USE TAX 670 00209056 20121224 HOLTON CITY TREASURER 2,890.31
*********************************** TOTAL COMPENSATING USE TAX 35,084.28
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018758 20120110 HOLTON CITY TREASURER 141,821.27
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 141,821.27
LOCAL ALCOHOLIC LIQUOR 670 00145386 20120307 HOLTON CITY TREASURER 1,503.81
LOCAL ALCOHOLIC LIQUOR 670 00165972 20120614 HOLTON CITY TREASURER 1,228.47
LOCAL ALCOHOLIC LIQUOR 670 00182109 20120918 HOLTON CITY TREASURER 1,498.93
LOCAL ALCOHOLIC LIQUOR 670 00206723 20121214 HOLTON CITY TREASURER 1,310.47
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,541.68
LOCAL SALES TAX 670 00137247 20120130 HOLTON CITY TREASURER 33,623.12
LOCAL SALES TAX 670 00143227 20120227 HOLTON CITY TREASURER 30,464.12
LOCAL SALES TAX 670 00149818 20120328 HOLTON CITY TREASURER 30,852.93
LOCAL SALES TAX 670 00156956 20120430 HOLTON CITY TREASURER 31,258.94
LOCAL SALES TAX 670 00163243 20120530 HOLTON CITY TREASURER 31,836.26
LOCAL SALES TAX 670 00168489 20120628 HOLTON CITY TREASURER 33,849.92
LOCAL SALES TAX 670 00173773 20120727 HOLTON CITY TREASURER 36,657.19
LOCAL SALES TAX 670 00178717 20120830 HOLTON CITY TREASURER 36,398.99
LOCAL SALES TAX 670 00188276 20120927 HOLTON CITY TREASURER 29,476.80
LOCAL SALES TAX 670 00196383 20121030 HOLTON CITY TREASURER 33,590.43
LOCAL SALES TAX 670 00202728 20121129 HOLTON CITY TREASURER 35,307.90
LOCAL SALES TAX 670 00209057 20121224 HOLTON CITY TREASURER 32,665.25
*********************************** TOTAL LOCAL SALES TAX 395,981.85
SETOFF PAYMENTS 173 00032012 20120202 HOLTON CITY TREASURER 74.26
SETOFF PAYMENTS 173 00033027 20120217 HOLTON CITY TREASURER 3,303.66
SETOFF PAYMENTS 173 00034047 20120302 HOLTON CITY TREASURER 1,220.84
SETOFF PAYMENTS 173 00035159 20120319 HOLTON CITY TREASURER 1,244.26
SETOFF PAYMENTS 173 00036242 20120403 HOLTON CITY TREASURER 682.27
SETOFF PAYMENTS 173 00037274 20120417 HOLTON CITY TREASURER 1,028.73
SETOFF PAYMENTS 173 00038270 20120502 HOLTON CITY TREASURER 81.96
SETOFF PAYMENTS 173 00039271 20120517 HOLTON CITY TREASURER 365.55
SETOFF PAYMENTS 173 00040227 20120604 HOLTON CITY TREASURER 194.97
SETOFF PAYMENTS 173 00041178 20120619 HOLTON CITY TREASURER 75.36
SETOFF PAYMENTS 173 00042306 20120703 HOLTON CITY TREASURER 834.21
SETOFF PAYMENTS 173 00043045 20120717 HOLTON CITY TREASURER 480.15
SETOFF PAYMENTS 173 00043782 20120802 HOLTON CITY TREASURER 52.44
SETOFF PAYMENTS 173 00044530 20120817 HOLTON CITY TREASURER 37.54
SETOFF PAYMENTS 173 00045487 20120907 HOLTON CITY TREASURER 11.43
SETOFF PAYMENTS 173 00047019 20121004 HOLTON CITY TREASURER 8.16
SETOFF PAYMENTS 173 00047777 20121019 HOLTON CITY TREASURER 159.03
SETOFF PAYMENTS 173 00048393 20121106 HOLTON CITY TREASURER 195.88
SETOFF PAYMENTS 173 00049241 20121121 HOLTON CITY TREASURER 6.53
SETOFF PAYMENTS 173 00049616 20121206 HOLTON CITY TREASURER 19.59
SETOFF PAYMENTS 173 00050441 20121220 HOLTON CITY TREASURER 60.32
*********************************** TOTAL SETOFF PAYMENTS 10,137.14
SPECIAL HIGHWAY 670 00135164 20120120 HOLTON CITY TREASURER 21,816.62
SPECIAL HIGHWAY 670 00154338 20120419 HOLTON CITY TREASURER 20,774.70
SPECIAL HIGHWAY 670 00171171 20120719 HOLTON CITY TREASURER 21,767.85
SPECIAL HIGHWAY 670 00194136 20121019 HOLTON CITY TREASURER 21,792.47
*********************************** TOTAL SPECIAL HIGHWAY 86,151.64
STATE AID - EMERGENCY PREPAREDNESS 034 00018758 20120110 HOLTON CITY TREASURER 18,909.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 18,909.50
************************GRAND TOTAL 693,627.36