State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443901 20170130 CITY OF HUMBOLDT 3,464.65
COMPENSATING USE TAX 670 00447366 20170227 CITY OF HUMBOLDT 6,454.81
COMPENSATING USE TAX 670 00451854 20170330 CITY OF HUMBOLDT 3,342.75
COMPENSATING USE TAX 670 00456664 20170427 CITY OF HUMBOLDT 4,629.37
COMPENSATING USE TAX 670 00460559 20170530 CITY OF HUMBOLDT 4,618.21
COMPENSATING USE TAX 670 00464401 20170629 CITY OF HUMBOLDT 4,297.61
COMPENSATING USE TAX 670 00469414 20170728 CITY OF HUMBOLDT 12,677.42
COMPENSATING USE TAX 670 00473811 20170830 CITY OF HUMBOLDT 6,828.49
COMPENSATING USE TAX 670 00477848 20170928 CITY OF HUMBOLDT 3,266.68
COMPENSATING USE TAX 670 00482807 20171030 CITY OF HUMBOLDT 5,631.75
COMPENSATING USE TAX 670 00488362 20171129 CITY OF HUMBOLDT 4,393.02
*********************************** TOTAL COMPENSATING USE TAX 59,604.76
DRUG CONTROL PAYMENTS 565 17216156 20170418 CITY OF HUMBOLDT 224.10
*********************************** TOTAL DRUG CONTROL PAYMENTS 224.10
LOCAL SALES TAX 670 00443902 20170130 CITY OF HUMBOLDT 21,431.53
LOCAL SALES TAX 670 00447367 20170227 CITY OF HUMBOLDT 18,743.87
LOCAL SALES TAX 670 00451855 20170330 CITY OF HUMBOLDT 18,142.32
LOCAL SALES TAX 670 00456665 20170427 CITY OF HUMBOLDT 20,293.69
LOCAL SALES TAX 670 00460558 20170530 CITY OF HUMBOLDT 19,234.69
LOCAL SALES TAX 670 00464402 20170629 CITY OF HUMBOLDT 18,157.22
LOCAL SALES TAX 670 00469415 20170728 CITY OF HUMBOLDT 21,975.45
LOCAL SALES TAX 670 00473812 20170830 CITY OF HUMBOLDT 23,793.21
LOCAL SALES TAX 670 00477849 20170928 CITY OF HUMBOLDT 22,646.17
LOCAL SALES TAX 670 00482808 20171030 CITY OF HUMBOLDT 23,858.16
LOCAL SALES TAX 670 00488361 20171129 CITY OF HUMBOLDT 25,101.82
*********************************** TOTAL LOCAL SALES TAX 233,378.13
SETOFF PAYMENTS 173 00132593 20170222 CITY OF HUMBOLDT 667.75
SETOFF PAYMENTS 173 00133447 20170306 CITY OF HUMBOLDT 390.79
SETOFF PAYMENTS 173 00134461 20170321 CITY OF HUMBOLDT 262.97
SETOFF PAYMENTS 173 00135491 20170406 CITY OF HUMBOLDT 111.18
SETOFF PAYMENTS 173 00136444 20170420 CITY OF HUMBOLDT 276.21
SETOFF PAYMENTS 173 00136443 20170420 CITY OF HUMBOLDT 1,522.72
SETOFF PAYMENTS 173 00137232 20170504 CITY OF HUMBOLDT 25.33
SETOFF PAYMENTS 173 00138007 20170519 CITY OF HUMBOLDT 15.54
SETOFF PAYMENTS 173 00138914 20170606 CITY OF HUMBOLDT 9.35
SETOFF PAYMENTS 173 00139844 20170621 CITY OF HUMBOLDT 9.87
SETOFF PAYMENTS 173 00140536 20170707 CITY OF HUMBOLDT 9.35
SETOFF PAYMENTS 173 00141157 20170720 CITY OF HUMBOLDT 276.90
SETOFF PAYMENTS 173 00142578 20170821 CITY OF HUMBOLDT 234.28
SETOFF PAYMENTS 173 00143358 20170907 CITY OF HUMBOLDT 151.60
SETOFF PAYMENTS 173 00143967 20170921 CITY OF HUMBOLDT 494.94
SETOFF PAYMENTS 173 00144658 20171005 CITY OF HUMBOLDT 157.49
SETOFF PAYMENTS 173 00146984 20171121 CITY OF HUMBOLDT 235.60
*********************************** TOTAL SETOFF PAYMENTS 4,851.87
SPECIAL HIGHWAY 670 00442331 20170123 CITY OF HUMBOLDT 12,528.54
SPECIAL HIGHWAY 670 00454742 20170421 CITY OF HUMBOLDT 11,635.98
SPECIAL HIGHWAY 670 00467426 20170721 CITY OF HUMBOLDT 12,351.49
SPECIAL HIGHWAY 670 00481012 20171023 CITY OF HUMBOLDT 12,846.46
*********************************** TOTAL SPECIAL HIGHWAY 49,362.47
STATE AID - STATE FIRE MARSHAL 234 00004954 20170619 CITY OF HUMBOLDT 10,998.00
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 10,998.00
************************GRAND TOTAL 358,419.33