State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HOLCOMB CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029310 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,734.59
COMPENSATING USE TAX 670 V3032311 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,341.78
COMPENSATING USE TAX 670 V3038312 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,207.33
COMPENSATING USE TAX 670 V3043311 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,337.83
COMPENSATING USE TAX 670 V3046312 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 962.06
COMPENSATING USE TAX 670 V3049312 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,502.84
COMPENSATING USE TAX 670 V3003312 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,199.32
COMPENSATING USE TAX 670 V3006314 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,540.43
COMPENSATING USE TAX 670 V3009312 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,959.90
COMPENSATING USE TAX 670 V3012317 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,628.05
COMPENSATING USE TAX 670 V3016315 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,241.13
COMPENSATING USE TAX 670 V3019316 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,159.16
*********************************** TOTAL COMPENSATING USE TAX 20,814.42
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837047 20090311 CITY OF HOLCOMB 132,642.78
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837047 20090311 CITY OF HOLCOMB 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837711 20090413 CITY OF HOLCOMB 47,319.95
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837711 20090413 CITY OF HOLCOMB 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838496 20090518 CITY OF HOLCOMB 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838496 20090518 CITY OF HOLCOMB 79,148.90
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839182 20090616 CITY OF HOLCOMB 6,061.21
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839182 20090616 CITY OF HOLCOMB 1.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 265,176.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843281 20091210 HOLCOMB CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843281 20091210 HOLCOMB CITY TREASURER 586.76
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 587.76
LOCAL SALES TAX 670 V3029310 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 16,152.24
LOCAL SALES TAX 670 V3032311 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,680.72
LOCAL SALES TAX 670 V3038312 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 14,187.93
LOCAL SALES TAX 670 V3043311 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 11,913.68
LOCAL SALES TAX 670 V3046312 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 11,398.02
LOCAL SALES TAX 670 V3049312 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 15,020.75
LOCAL SALES TAX 670 V3003312 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 17,075.97
LOCAL SALES TAX 670 V3006314 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 15,921.15
LOCAL SALES TAX 670 V3009312 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 14,673.08
LOCAL SALES TAX 670 V3012317 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 14,666.19
LOCAL SALES TAX 670 V3016315 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 15,603.78
LOCAL SALES TAX 670 V3019316 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 20,920.32
*********************************** TOTAL LOCAL SALES TAX 180,213.83
SETOFF PAYMENTS 173 V0903499 20090302 HOLCOMB CITY TREASURER 306.49
SETOFF PAYMENTS 173 V0903500 20090302 HOLCOMB MUNICIPAL COURT 13.06
SETOFF PAYMENTS 173 V0904129 20090401 HOLCOMB CITY TREASURER 44.17
SETOFF PAYMENTS 173 V0904130 20090401 HOLCOMB MUNICIPAL COURT 238.27
SETOFF PAYMENTS 173 V0904425 20090416 HOLCOMB CITY TREASURER 52.60
SETOFF PAYMENTS 173 V0904426 20090416 HOLCOMB MUNICIPAL COURT 520.12
SETOFF PAYMENTS 173 V0904722 20090501 HOLCOMB CITY TREASURER 185.08
SETOFF PAYMENTS 173 V0904963 20090518 HOLCOMB MUNICIPAL COURT 425.95
SETOFF PAYMENTS 173 V1001091 20090716 HOLCOMB CITY TREASURER 56.92
SETOFF PAYMENTS 173 V1001092 20090716 HOLCOMB MUNICIPAL COURT 764.59
SETOFF PAYMENTS 173 V1002538 20091216 HOLCOMB MUNICIPAL COURT 6.84
*********************************** TOTAL SETOFF PAYMENTS 2,614.09
SPECIAL HIGHWAY 276 V3028364 20090116 STATE DISTRIBUTION BY STATE TREASURER 12,171.36
SPECIAL HIGHWAY 276 V3039364 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 9,452.27
SPECIAL HIGHWAY 276 V3002364 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 13,817.14
SPECIAL HIGHWAY 276 V3011364 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 13,203.96
*********************************** TOTAL SPECIAL HIGHWAY 48,644.73
************************GRAND TOTAL 518,051.67