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

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348059 20150130 HOLTON CITY TREASURER 7,423.42
COMPENSATING USE TAX 670 00351793 20150227 HOLTON CITY TREASURER 6,507.40
COMPENSATING USE TAX 670 00355708 20150330 HOLTON CITY TREASURER 5,660.98
COMPENSATING USE TAX 670 00360328 20150429 HOLTON CITY TREASURER 4,715.42
COMPENSATING USE TAX 670 00363848 20150528 HOLTON CITY TREASURER 6,066.73
COMPENSATING USE TAX 670 00367792 20150629 HOLTON CITY TREASURER 6,181.03
COMPENSATING USE TAX 670 00371828 20150730 HOLTON CITY TREASURER 4,816.73
COMPENSATING USE TAX 670 00375001 20150828 HOLTON CITY TREASURER 6,110.25
COMPENSATING USE TAX 670 00379279 20150930 HOLTON CITY TREASURER 4,443.06
COMPENSATING USE TAX 670 00384076 20151029 HOLTON CITY TREASURER 5,328.83
COMPENSATING USE TAX 670 00387674 20151130 HOLTON CITY TREASURER 5,182.04
COMPENSATING USE TAX 670 00391216 20151228 HOLTON CITY TREASURER 5,861.06
*********************************** TOTAL COMPENSATING USE TAX 68,296.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00058737 20151217 HOLTON CITY TREASURER 3,790.76
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,790.76
LOCAL ALCOHOLIC LIQUOR 670 00353783 20150312 HOLTON CITY TREASURER 1,668.52
LOCAL ALCOHOLIC LIQUOR 670 00365524 20150609 HOLTON CITY TREASURER 1,686.49
LOCAL ALCOHOLIC LIQUOR 670 00376563 20150911 HOLTON CITY TREASURER 1,977.77
LOCAL ALCOHOLIC LIQUOR 670 00389149 20151210 HOLTON CITY TREASURER 1,790.78
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,123.56
LOCAL SALES TAX 670 00348058 20150130 HOLTON CITY TREASURER 61,346.24
LOCAL SALES TAX 670 00351794 20150227 HOLTON CITY TREASURER 78,129.21
LOCAL SALES TAX 670 00355709 20150330 HOLTON CITY TREASURER 57,572.35
LOCAL SALES TAX 670 00360329 20150429 HOLTON CITY TREASURER 60,806.24
LOCAL SALES TAX 670 00363847 20150528 HOLTON CITY TREASURER 66,679.57
LOCAL SALES TAX 670 00367793 20150629 HOLTON CITY TREASURER 66,598.10
LOCAL SALES TAX 670 00371827 20150730 HOLTON CITY TREASURER 65,817.39
LOCAL SALES TAX 670 00375000 20150828 HOLTON CITY TREASURER 68,588.03
LOCAL SALES TAX 670 00379280 20150930 HOLTON CITY TREASURER 53,478.86
LOCAL SALES TAX 670 00384077 20151029 HOLTON CITY TREASURER 64,550.70
LOCAL SALES TAX 670 00387675 20151130 HOLTON CITY TREASURER 71,543.40
LOCAL SALES TAX 670 00391217 20151228 HOLTON CITY TREASURER 62,318.28
*********************************** TOTAL LOCAL SALES TAX 777,428.37
SETOFF PAYMENTS 173 00091129 20150107 HOLTON CITY TREASURER 30.46
SETOFF PAYMENTS 173 00093540 20150219 HOLTON CITY TREASURER 550.93
SETOFF PAYMENTS 173 00094551 20150305 HOLTON CITY TREASURER 188.33
SETOFF PAYMENTS 173 00095535 20150319 HOLTON CITY TREASURER 918.72
SETOFF PAYMENTS 173 00096626 20150406 HOLTON CITY TREASURER 263.98
SETOFF PAYMENTS 173 00097656 20150421 HOLTON CITY TREASURER 559.47
SETOFF PAYMENTS 173 00098727 20150506 HOLTON CITY TREASURER 326.30
SETOFF PAYMENTS 173 00099663 20150521 HOLTON CITY TREASURER 239.23
SETOFF PAYMENTS 173 00100496 20150604 HOLTON CITY TREASURER 175.16
SETOFF PAYMENTS 173 00101489 20150619 HOLTON CITY TREASURER 462.36
SETOFF PAYMENTS 173 00103153 20150721 HOLTON CITY TREASURER 319.34
SETOFF PAYMENTS 173 00106276 20150921 HOLTON CITY TREASURER 17.69
*********************************** TOTAL SETOFF PAYMENTS 4,051.97
SPECIAL HIGHWAY 670 00346060 20150122 HOLTON CITY TREASURER 21,289.63
SPECIAL HIGHWAY 670 00358662 20150421 HOLTON CITY TREASURER 20,609.45
SPECIAL HIGHWAY 670 00370151 20150721 HOLTON CITY TREASURER 21,636.98
SPECIAL HIGHWAY 670 00382291 20151021 HOLTON CITY TREASURER 23,086.81
*********************************** TOTAL SPECIAL HIGHWAY 86,622.87
STATE AID - EMERGENCY PREPAREDNESS 034 00058737 20151217 HOLTON CITY TREASURER 505.44
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 505.44
************************GRAND TOTAL 947,819.92