State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298606 20140129 HOLTON CITY TREASURER 2,482.47
COMPENSATING USE TAX 670 00302802 20140226 HOLTON CITY TREASURER 1,642.56
COMPENSATING USE TAX 670 00306978 20140324 HOLTON CITY TREASURER 3,619.98
COMPENSATING USE TAX 670 00312028 20140428 HOLTON CITY TREASURER 2,252.38
COMPENSATING USE TAX 670 00315388 20140527 HOLTON CITY TREASURER 3,037.26
COMPENSATING USE TAX 670 00319248 20140626 HOLTON CITY TREASURER 5,585.11
COMPENSATING USE TAX 670 00323175 20140723 HOLTON CITY TREASURER 4,965.63
COMPENSATING USE TAX 670 00327214 20140828 HOLTON CITY TREASURER 5,603.81
COMPENSATING USE TAX 670 00331258 20140929 HOLTON CITY TREASURER 5,030.18
COMPENSATING USE TAX 670 00336337 20141030 HOLTON CITY TREASURER 5,480.66
COMPENSATING USE TAX 670 00339832 20141128 HOLTON CITY TREASURER 12,417.58
COMPENSATING USE TAX 670 00343532 20141230 HOLTON CITY TREASURER 5,008.70
*********************************** TOTAL COMPENSATING USE TAX 57,126.32
DRUG CONTROL PAYMENTS 565 15216084 20141024 HOLTON CITY TREASURER 304.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 304.50
LOCAL ALCOHOLIC LIQUOR 670 00305064 20140311 HOLTON CITY TREASURER 1,391.23
LOCAL ALCOHOLIC LIQUOR 670 00317547 20140613 HOLTON CITY TREASURER 1,428.53
LOCAL ALCOHOLIC LIQUOR 670 00329019 20140912 HOLTON CITY TREASURER 1,702.13
LOCAL ALCOHOLIC LIQUOR 670 00341528 20141215 HOLTON CITY TREASURER 1,377.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,899.22
LOCAL SALES TAX 670 00298605 20140129 HOLTON CITY TREASURER 32,746.22
LOCAL SALES TAX 670 00302801 20140226 HOLTON CITY TREASURER 34,049.60
LOCAL SALES TAX 670 00306977 20140324 HOLTON CITY TREASURER 36,050.41
LOCAL SALES TAX 670 00312029 20140428 HOLTON CITY TREASURER 32,311.45
LOCAL SALES TAX 670 00315387 20140527 HOLTON CITY TREASURER 32,612.05
LOCAL SALES TAX 670 00319247 20140626 HOLTON CITY TREASURER 68,948.24
LOCAL SALES TAX 670 00323174 20140723 HOLTON CITY TREASURER 67,840.44
LOCAL SALES TAX 670 00327215 20140828 HOLTON CITY TREASURER 68,655.63
LOCAL SALES TAX 670 00331259 20140929 HOLTON CITY TREASURER 70,923.83
LOCAL SALES TAX 670 00336336 20141030 HOLTON CITY TREASURER 61,469.88
LOCAL SALES TAX 670 00339833 20141128 HOLTON CITY TREASURER 75,476.06
LOCAL SALES TAX 670 00343533 20141230 HOLTON CITY TREASURER 63,495.51
*********************************** TOTAL LOCAL SALES TAX 644,579.32
SETOFF PAYMENTS 173 00073023 20140220 HOLTON CITY TREASURER 21.39
SETOFF PAYMENTS 173 00074161 20140306 HOLTON CITY TREASURER 1,768.56
SETOFF PAYMENTS 173 00075183 20140320 HOLTON CITY TREASURER 2,975.05
SETOFF PAYMENTS 173 00076128 20140404 HOLTON CITY TREASURER 924.19
SETOFF PAYMENTS 173 00077252 20140421 HOLTON CITY TREASURER 353.44
SETOFF PAYMENTS 173 00078157 20140506 HOLTON CITY TREASURER 1,897.04
SETOFF PAYMENTS 173 00079500 20140521 HOLTON CITY TREASURER 612.13
SETOFF PAYMENTS 173 00080345 20140605 HOLTON CITY TREASURER 214.82
SETOFF PAYMENTS 173 00081319 20140619 HOLTON CITY TREASURER 1,069.05
SETOFF PAYMENTS 173 00083299 20140721 HOLTON CITY TREASURER 159.45
SETOFF PAYMENTS 173 00083965 20140806 HOLTON CITY TREASURER 478.32
SETOFF PAYMENTS 173 00085319 20140905 HOLTON CITY TREASURER 5.88
*********************************** TOTAL SETOFF PAYMENTS 10,479.32
SPECIAL HIGHWAY 670 00296730 20140122 HOLTON CITY TREASURER 21,284.15
SPECIAL HIGHWAY 670 00310241 20140421 HOLTON CITY TREASURER 20,502.97
SPECIAL HIGHWAY 670 00321984 20140721 HOLTON CITY TREASURER 21,437.28
SPECIAL HIGHWAY 670 00334339 20141021 HOLTON CITY TREASURER 21,928.88
*********************************** TOTAL SPECIAL HIGHWAY 85,153.28
************************GRAND TOTAL 803,541.96