State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216424 20130131 HOLTON CITY TREASURER 2,746.83
COMPENSATING USE TAX 670 00222579 20130225 HOLTON CITY TREASURER 3,597.90
COMPENSATING USE TAX 670 00229995 20130328 HOLTON CITY TREASURER 2,632.02
COMPENSATING USE TAX 670 00237168 20130426 HOLTON CITY TREASURER 1,593.83
COMPENSATING USE TAX 670 00242847 20130530 HOLTON CITY TREASURER 3,685.92
COMPENSATING USE TAX 670 00248255 20130625 HOLTON CITY TREASURER 2,236.96
COMPENSATING USE TAX 670 00254575 20130729 HOLTON CITY TREASURER 2,099.62
COMPENSATING USE TAX 670 00261127 20130829 HOLTON CITY TREASURER 2,214.38
COMPENSATING USE TAX 670 00267810 20130926 HOLTON CITY TREASURER 1,715.63
COMPENSATING USE TAX 670 00280152 20131030 HOLTON CITY TREASURER 2,970.43
COMPENSATING USE TAX 670 00286348 20131125 HOLTON CITY TREASURER 3,261.36
COMPENSATING USE TAX 670 00294169 20131226 HOLTON CITY TREASURER 4,592.18
*********************************** TOTAL COMPENSATING USE TAX 33,347.06
LOCAL ALCOHOLIC LIQUOR 670 00226197 20130313 HOLTON CITY TREASURER 1,224.11
LOCAL ALCOHOLIC LIQUOR 670 00245372 20130612 HOLTON CITY TREASURER 1,100.07
LOCAL ALCOHOLIC LIQUOR 670 00263917 20130911 HOLTON CITY TREASURER 1,436.58
LOCAL ALCOHOLIC LIQUOR 670 00290418 20131213 HOLTON CITY TREASURER 1,487.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,247.85
LOCAL SALES TAX 670 00216425 20130131 HOLTON CITY TREASURER 32,729.31
LOCAL SALES TAX 670 00222580 20130225 HOLTON CITY TREASURER 37,740.94
LOCAL SALES TAX 670 00229994 20130328 HOLTON CITY TREASURER 36,869.60
LOCAL SALES TAX 670 00237167 20130426 HOLTON CITY TREASURER 19,065.30
LOCAL SALES TAX 670 00242846 20130530 HOLTON CITY TREASURER 35,150.02
LOCAL SALES TAX 670 00248254 20130625 HOLTON CITY TREASURER 34,174.93
LOCAL SALES TAX 670 00254574 20130729 HOLTON CITY TREASURER 38,572.76
LOCAL SALES TAX 670 00261128 20130829 HOLTON CITY TREASURER 33,547.46
LOCAL SALES TAX 670 00267809 20130926 HOLTON CITY TREASURER 30,076.64
LOCAL SALES TAX 670 00280151 20131030 HOLTON CITY TREASURER 32,286.00
LOCAL SALES TAX 670 00286347 20131125 HOLTON CITY TREASURER 29,670.71
LOCAL SALES TAX 670 00294168 20131226 HOLTON CITY TREASURER 31,590.49
*********************************** TOTAL LOCAL SALES TAX 391,474.16
SETOFF PAYMENTS 173 00050952 20130107 HOLTON CITY TREASURER 50.33
SETOFF PAYMENTS 173 00052283 20130206 HOLTON CITY TREASURER 79.15
SETOFF PAYMENTS 173 00053334 20130221 HOLTON CITY TREASURER 573.84
SETOFF PAYMENTS 173 00054293 20130306 HOLTON CITY TREASURER 695.74
SETOFF PAYMENTS 173 00055448 20130321 HOLTON CITY TREASURER 465.23
SETOFF PAYMENTS 173 00057383 20130419 HOLTON CITY TREASURER 714.50
SETOFF PAYMENTS 173 00058319 20130506 HOLTON CITY TREASURER 58.07
SETOFF PAYMENTS 173 00062222 20130705 HOLTON CITY TREASURER 111.79
SETOFF PAYMENTS 173 00062992 20130719 HOLTON CITY TREASURER 806.34
SETOFF PAYMENTS 173 00065002 20130906 HOLTON CITY TREASURER 145.52
SETOFF PAYMENTS 173 00065680 20130919 HOLTON CITY TREASURER 16.90
SETOFF PAYMENTS 173 00066555 20131004 HOLTON CITY TREASURER 52.23
SETOFF PAYMENTS 173 00068978 20131121 HOLTON CITY TREASURER 10.17
*********************************** TOTAL SETOFF PAYMENTS 3,779.81
SPECIAL HIGHWAY 670 00213587 20130122 HOLTON CITY TREASURER 20,728.81
SPECIAL HIGHWAY 670 00234858 20130419 HOLTON CITY TREASURER 19,527.27
SPECIAL HIGHWAY 670 00251920 20130719 HOLTON CITY TREASURER 20,493.52
SPECIAL HIGHWAY 670 00277812 20131021 HOLTON CITY TREASURER 22,696.35
*********************************** TOTAL SPECIAL HIGHWAY 83,445.95
************************GRAND TOTAL 517,294.83