State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348055 20150130 HOLCOMB CITY TREASURER 3,590.90
COMPENSATING USE TAX 670 00351789 20150227 HOLCOMB CITY TREASURER 4,148.08
COMPENSATING USE TAX 670 00355704 20150330 HOLCOMB CITY TREASURER 3,527.66
COMPENSATING USE TAX 670 00360324 20150429 HOLCOMB CITY TREASURER 3,118.99
COMPENSATING USE TAX 670 00363844 20150528 HOLCOMB CITY TREASURER 3,100.09
COMPENSATING USE TAX 670 00367788 20150629 HOLCOMB CITY TREASURER 2,732.47
COMPENSATING USE TAX 670 00371824 20150730 HOLCOMB CITY TREASURER 3,745.55
COMPENSATING USE TAX 670 00374997 20150828 HOLCOMB CITY TREASURER 3,318.12
COMPENSATING USE TAX 670 00379275 20150930 HOLCOMB CITY TREASURER 3,987.16
COMPENSATING USE TAX 670 00384072 20151029 HOLCOMB CITY TREASURER 4,562.40
COMPENSATING USE TAX 670 00387670 20151130 HOLCOMB CITY TREASURER 4,564.67
COMPENSATING USE TAX 670 00391212 20151228 HOLCOMB CITY TREASURER 4,579.65
*********************************** TOTAL COMPENSATING USE TAX 44,975.74
LOCAL SALES TAX 670 00348054 20150130 HOLCOMB CITY TREASURER 26,479.51
LOCAL SALES TAX 670 00351790 20150227 HOLCOMB CITY TREASURER 33,319.74
LOCAL SALES TAX 670 00355705 20150330 HOLCOMB CITY TREASURER 26,180.76
LOCAL SALES TAX 670 00360325 20150429 HOLCOMB CITY TREASURER 27,048.89
LOCAL SALES TAX 670 00363843 20150528 HOLCOMB CITY TREASURER 29,615.30
LOCAL SALES TAX 670 00367789 20150629 HOLCOMB CITY TREASURER 29,990.12
LOCAL SALES TAX 670 00371823 20150730 HOLCOMB CITY TREASURER 30,998.06
LOCAL SALES TAX 670 00374996 20150828 HOLCOMB CITY TREASURER 28,288.34
LOCAL SALES TAX 670 00379276 20150930 HOLCOMB CITY TREASURER 28,265.96
LOCAL SALES TAX 670 00384073 20151029 HOLCOMB CITY TREASURER 26,750.03
LOCAL SALES TAX 670 00387671 20151130 HOLCOMB CITY TREASURER 27,566.63
LOCAL SALES TAX 670 00391213 20151228 HOLCOMB CITY TREASURER 28,882.58
*********************************** TOTAL LOCAL SALES TAX 343,385.92
SETOFF PAYMENTS 173 00091920 20150122 HOLCOMB CITY TREASURER 78.84
SETOFF PAYMENTS 173 00093756 20150219 HOLCOMB CITY TREASURER 41.36
SETOFF PAYMENTS 173 00093757 20150219 HOLCOMB CITY TREASURER 93.96
SETOFF PAYMENTS 173 00099840 20150521 HOLCOMB CITY TREASURER 183.06
SETOFF PAYMENTS 173 00100647 20150604 HOLCOMB CITY TREASURER 283.58
SETOFF PAYMENTS 173 00104740 20150820 HOLCOMB CITY TREASURER 52.90
SETOFF PAYMENTS 173 00108739 20151105 HOLCOMB CITY TREASURER 22.03
*********************************** TOTAL SETOFF PAYMENTS 755.73
SPECIAL HIGHWAY 670 00346058 20150122 HOLCOMB CITY TREASURER 13,755.78
SPECIAL HIGHWAY 670 00358660 20150421 HOLCOMB CITY TREASURER 13,316.30
SPECIAL HIGHWAY 670 00370149 20150721 HOLCOMB CITY TREASURER 13,833.05
SPECIAL HIGHWAY 670 00382289 20151021 HOLCOMB CITY TREASURER 14,759.96
*********************************** TOTAL SPECIAL HIGHWAY 55,665.09
************************GRAND TOTAL 444,782.48