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

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298626 20140129 CITY OF HUMBOLDT 601.16
COMPENSATING USE TAX 670 00302821 20140226 CITY OF HUMBOLDT 32,431.30
COMPENSATING USE TAX 670 00306998 20140324 CITY OF HUMBOLDT 5,007.56
COMPENSATING USE TAX 670 00312048 20140428 CITY OF HUMBOLDT 10,902.43
COMPENSATING USE TAX 670 00315408 20140527 CITY OF HUMBOLDT 10,818.54
COMPENSATING USE TAX 670 00319268 20140626 CITY OF HUMBOLDT 10,510.99
COMPENSATING USE TAX 670 00323195 20140723 CITY OF HUMBOLDT 3,604.95
COMPENSATING USE TAX 670 00327234 20140828 CITY OF HUMBOLDT 6,090.66
COMPENSATING USE TAX 670 00331278 20140929 CITY OF HUMBOLDT 5,015.13
COMPENSATING USE TAX 670 00336357 20141030 CITY OF HUMBOLDT 4,590.78
COMPENSATING USE TAX 670 00339852 20141128 CITY OF HUMBOLDT 4,890.45
COMPENSATING USE TAX 670 00343552 20141230 CITY OF HUMBOLDT 5,100.57
*********************************** TOTAL COMPENSATING USE TAX 99,564.52
DRUG CONTROL PAYMENTS 565 15216085 20141024 CITY OF HUMBOLDT 49.18
*********************************** TOTAL DRUG CONTROL PAYMENTS 49.18
LOCAL SALES TAX 670 00298625 20140129 CITY OF HUMBOLDT 21,244.74
LOCAL SALES TAX 670 00302820 20140226 CITY OF HUMBOLDT 23,510.68
LOCAL SALES TAX 670 00306997 20140324 CITY OF HUMBOLDT 25,506.54
LOCAL SALES TAX 670 00312049 20140428 CITY OF HUMBOLDT 21,963.85
LOCAL SALES TAX 670 00315407 20140527 CITY OF HUMBOLDT 25,188.95
LOCAL SALES TAX 670 00319267 20140626 CITY OF HUMBOLDT 24,114.65
LOCAL SALES TAX 670 00323194 20140723 CITY OF HUMBOLDT 24,761.20
LOCAL SALES TAX 670 00327235 20140828 CITY OF HUMBOLDT 25,176.09
LOCAL SALES TAX 670 00331279 20140929 CITY OF HUMBOLDT 23,003.13
LOCAL SALES TAX 670 00336356 20141030 CITY OF HUMBOLDT 23,819.37
LOCAL SALES TAX 670 00339853 20141128 CITY OF HUMBOLDT 23,555.62
LOCAL SALES TAX 670 00343553 20141230 CITY OF HUMBOLDT 21,778.09
*********************************** TOTAL LOCAL SALES TAX 283,622.91
SETOFF PAYMENTS 173 00072370 20140206 CITY OF HUMBOLDT 64.28
SETOFF PAYMENTS 173 00074245 20140306 CITY OF HUMBOLDT 1,043.76
SETOFF PAYMENTS 173 00074246 20140306 CITY OF HUMBOLDT 199.10
SETOFF PAYMENTS 173 00075246 20140320 CITY OF HUMBOLDT 560.39
SETOFF PAYMENTS 173 00076194 20140404 CITY OF HUMBOLDT 326.08
SETOFF PAYMENTS 173 00077320 20140421 CITY OF HUMBOLDT 84.72
SETOFF PAYMENTS 173 00078222 20140506 CITY OF HUMBOLDT 350.94
SETOFF PAYMENTS 173 00079562 20140521 CITY OF HUMBOLDT 309.36
SETOFF PAYMENTS 173 00079563 20140521 CITY OF HUMBOLDT 97.92
SETOFF PAYMENTS 173 00080395 20140605 CITY OF HUMBOLDT 72.62
SETOFF PAYMENTS 173 00081368 20140619 CITY OF HUMBOLDT 284.13
SETOFF PAYMENTS 173 00082556 20140707 CITY OF HUMBOLDT 81.60
SETOFF PAYMENTS 173 00084010 20140806 CITY OF HUMBOLDT 2,678.60
SETOFF PAYMENTS 173 00085356 20140905 CITY OF HUMBOLDT 26.52
SETOFF PAYMENTS 173 00086207 20140919 CITY OF HUMBOLDT 81.20
SETOFF PAYMENTS 173 00086976 20141006 CITY OF HUMBOLDT 170.68
SETOFF PAYMENTS 173 00087834 20141021 CITY OF HUMBOLDT 54.38
SETOFF PAYMENTS 173 00088513 20141106 CITY OF HUMBOLDT 153.41
SETOFF PAYMENTS 173 00089766 20141204 CITY OF HUMBOLDT 129.16
SETOFF PAYMENTS 173 00090548 20141219 CITY OF HUMBOLDT 243.49
*********************************** TOTAL SETOFF PAYMENTS 7,012.34
SPECIAL HIGHWAY 670 00296740 20140122 CITY OF HUMBOLDT 12,601.61
SPECIAL HIGHWAY 670 00310251 20140421 CITY OF HUMBOLDT 12,139.10
SPECIAL HIGHWAY 670 00321994 20140721 CITY OF HUMBOLDT 12,602.09
SPECIAL HIGHWAY 670 00334349 20141021 CITY OF HUMBOLDT 12,891.08
************************GRAND TOTAL 440,482.83