State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395944 20160129 HOLTON CITY TREASURER 6,709.99
COMPENSATING USE TAX 670 00400115 20160226 HOLTON CITY TREASURER 9,524.57
COMPENSATING USE TAX 670 00405192 20160330 HOLTON CITY TREASURER 7,815.94
COMPENSATING USE TAX 670 00410036 20160428 HOLTON CITY TREASURER 10,750.35
COMPENSATING USE TAX 670 00413849 20160527 HOLTON CITY TREASURER 7,631.66
COMPENSATING USE TAX 670 00418239 20160629 HOLTON CITY TREASURER 9,898.10
COMPENSATING USE TAX 670 00422260 20160728 HOLTON CITY TREASURER 12,657.81
COMPENSATING USE TAX 670 00425694 20160830 HOLTON CITY TREASURER 12,511.29
COMPENSATING USE TAX 670 00429972 20160929 HOLTON CITY TREASURER 7,696.55
COMPENSATING USE TAX 670 00433587 20161028 HOLTON CITY TREASURER 5,532.21
COMPENSATING USE TAX 670 00436479 20161129 HOLTON CITY TREASURER 7,797.53
COMPENSATING USE TAX 670 00439715 20161229 HOLTON CITY TREASURER 4,871.45
*********************************** TOTAL COMPENSATING USE TAX 103,397.45
FEDERAL AID - ADJ GEN (EMER PREP) 034 00059455 20160127 HOLTON CITY TREASURER 3,209.87
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,209.87
LOCAL ALCOHOLIC LIQUOR 670 00402945 20160314 HOLTON CITY TREASURER 1,720.93
LOCAL ALCOHOLIC LIQUOR 670 00416267 20160614 HOLTON CITY TREASURER 2,069.96
LOCAL ALCOHOLIC LIQUOR 670 00427670 20160916 HOLTON CITY TREASURER 2,143.84
LOCAL ALCOHOLIC LIQUOR 670 00438196 20161216 HOLTON CITY TREASURER 1,819.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,754.65
LOCAL SALES TAX 670 00395945 20160129 HOLTON CITY TREASURER 63,600.36
LOCAL SALES TAX 670 00400116 20160226 HOLTON CITY TREASURER 66,177.68
LOCAL SALES TAX 670 00405191 20160330 HOLTON CITY TREASURER 60,562.57
LOCAL SALES TAX 670 00410037 20160428 HOLTON CITY TREASURER 66,320.85
LOCAL SALES TAX 670 00413850 20160527 HOLTON CITY TREASURER 65,145.20
LOCAL SALES TAX 670 00418240 20160629 HOLTON CITY TREASURER 61,927.10
LOCAL SALES TAX 670 00422261 20160728 HOLTON CITY TREASURER 70,361.81
LOCAL SALES TAX 670 00425695 20160830 HOLTON CITY TREASURER 69,447.82
LOCAL SALES TAX 670 00429289 20160929 HOLTON CITY TREASURER 71,182.01
LOCAL SALES TAX 670 00433588 20161028 HOLTON CITY TREASURER 82,192.78
LOCAL SALES TAX 670 00436480 20161129 HOLTON CITY TREASURER 69,799.62
LOCAL SALES TAX 670 00439716 20161229 HOLTON CITY TREASURER 69,517.09
*********************************** TOTAL LOCAL SALES TAX 816,234.89
SETOFF PAYMENTS 173 00114438 20160304 HOLTON CITY TREASURER 1,309.87
SETOFF PAYMENTS 173 00115480 20160321 HOLTON CITY TREASURER 293.22
SETOFF PAYMENTS 173 00116463 20160406 HOLTON CITY TREASURER 775.86
SETOFF PAYMENTS 173 00117484 20160421 HOLTON CITY TREASURER 285.12
SETOFF PAYMENTS 173 00119905 20160606 HOLTON CITY TREASURER 175.77
SETOFF PAYMENTS 173 00123113 20160804 HOLTON CITY TREASURER 169.40
SETOFF PAYMENTS 173 00125496 20160921 HOLTON CITY TREASURER 159.57
SETOFF PAYMENTS 173 00126275 20161006 HOLTON CITY TREASURER 68.96
SETOFF PAYMENTS 173 00126946 20161020 HOLTON CITY TREASURER 265.62
SETOFF PAYMENTS 173 00127723 20161104 HOLTON CITY TREASURER 265.29
SETOFF PAYMENTS 173 00129028 20161206 HOLTON CITY TREASURER 455.19
*********************************** TOTAL SETOFF PAYMENTS 4,223.87
SPECIAL HIGHWAY 670 00394209 20160122 HOLTON CITY TREASURER 21,804.48
SPECIAL HIGHWAY 670 00408335 20160421 HOLTON CITY TREASURER 20,870.14
SPECIAL HIGHWAY 670 00420650 20160721 HOLTON CITY TREASURER 21,373.03
SPECIAL HIGHWAY 670 00431952 20161020 HOLTON CITY TREASURER 23,216.35
*********************************** TOTAL SPECIAL HIGHWAY 87,264.00
STATE AID - EMERGENCY PREPAREDNESS 034 00059455 20160127 HOLTON CITY TREASURER 427.98
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 427.98
************************GRAND TOTAL 1,022,512.71