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

HOLTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029312 20090127 STATE DISTRIBUTION BY STATE TREASURER 2,666.70
COMPENSATING USE TAX 670 V3032313 20090224 STATE DISTRIBUTION BY STATE TREASURER 2,837.26
COMPENSATING USE TAX 670 V3038314 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,933.95
COMPENSATING USE TAX 670 V3043313 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,986.32
COMPENSATING USE TAX 670 V3046314 20090526 STATE DISTRIBUTION BY STATE TREASURER 2,304.40
COMPENSATING USE TAX 670 V3049314 20090625 STATE DISTRIBUTION BY STATE TREASURER 2,151.72
COMPENSATING USE TAX 670 V3003314 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,288.70
COMPENSATING USE TAX 670 V3006316 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,381.74
COMPENSATING USE TAX 670 V3009314 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,915.60
COMPENSATING USE TAX 670 V3012319 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,415.78
COMPENSATING USE TAX 670 V3016317 20091124 STATE DISTRIBUTION BY STATE TREASURER 3,251.37
COMPENSATING USE TAX 670 V3019318 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,925.26
*********************************** TOTAL COMPENSATING USE TAX 30,058.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681334 20090518 HOLTON CITY ELECTRICAL DEPT 113,723.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681534 20091021 HOLTON CITY ELECTRICAL DEPT 80,723.16
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 194,446.86
LOCAL ALCOHOLIC LIQUOR 670 V3036191 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,477.16
LOCAL ALCOHOLIC LIQUOR 670 V3048193 20090615 STATE DISTRIBUTION BY STATE TREASURER 1,418.02
LOCAL ALCOHOLIC LIQUOR 670 V3008191 20090916 STATE DISTRIBUTION BY STATE TREASURER 6,212.28
LOCAL ALCOHOLIC LIQUOR 670 V3018193 20091216 STATE DISTRIBUTION BY STATE TREASURER 1,452.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,560.27
LOCAL SALES TAX 670 V3029312 20090127 STATE DISTRIBUTION BY STATE TREASURER 39,180.50
LOCAL SALES TAX 670 V3032313 20090224 STATE DISTRIBUTION BY STATE TREASURER 27,187.10
LOCAL SALES TAX 670 V3038314 20090326 STATE DISTRIBUTION BY STATE TREASURER 39,621.40
LOCAL SALES TAX 670 V3043313 20090428 STATE DISTRIBUTION BY STATE TREASURER 26,675.06
LOCAL SALES TAX 670 V3046314 20090526 STATE DISTRIBUTION BY STATE TREASURER 26,983.14
LOCAL SALES TAX 670 V3049314 20090625 STATE DISTRIBUTION BY STATE TREASURER 31,536.22
LOCAL SALES TAX 670 V3003314 20090728 STATE DISTRIBUTION BY STATE TREASURER 34,178.65
LOCAL SALES TAX 670 V3006316 20090825 STATE DISTRIBUTION BY STATE TREASURER 27,921.30
LOCAL SALES TAX 670 V3009314 20090924 STATE DISTRIBUTION BY STATE TREASURER 33,172.96
LOCAL SALES TAX 670 V3012319 20091028 STATE DISTRIBUTION BY STATE TREASURER 33,238.78
LOCAL SALES TAX 670 V3016317 20091124 STATE DISTRIBUTION BY STATE TREASURER 30,568.67
LOCAL SALES TAX 670 V3019318 20091223 STATE DISTRIBUTION BY STATE TREASURER 33,902.80
*********************************** TOTAL LOCAL SALES TAX 384,166.58
SETOFF PAYMENTS 173 V0903359 20090217 CITY OF HOLTON 1,323.38
SETOFF PAYMENTS 173 V0903697 20090302 CITY OF HOLTON 1,538.32
SETOFF PAYMENTS 173 V0903999 20090316 CITY OF HOLTON 1,440.51
SETOFF PAYMENTS 173 V0904297 20090401 CITY OF HOLTON 1,336.71
SETOFF PAYMENTS 173 V0904598 20090416 CITY OF HOLTON 1,082.14
SETOFF PAYMENTS 173 V0904864 20090501 CITY OF HOLTON 446.60
SETOFF PAYMENTS 173 V0905087 20090518 CITY OF HOLTON 625.91
SETOFF PAYMENTS 173 V0905275 20090601 CITY OF HOLTON 38.97
SETOFF PAYMENTS 173 V0905398 20090616 CITY OF HOLTON 420.78
SETOFF PAYMENTS 173 V1001035 20090701 CITY OF HOLTON 170.27
SETOFF PAYMENTS 173 V1001262 20090716 CITY OF HOLTON 1,583.74
SETOFF PAYMENTS 173 V1001499 20090803 CITY OF HOLTON 106.26
SETOFF PAYMENTS 173 V1001708 20090817 CITY OF HOLTON 448.80
SETOFF PAYMENTS 173 V1002326 20091102 CITY OF HOLTON 210.49
*********************************** TOTAL SETOFF PAYMENTS 10,772.88
SPECIAL HIGHWAY 276 V3028366 20090116 STATE DISTRIBUTION BY STATE TREASURER 21,719.58
SPECIAL HIGHWAY 276 V3039366 20090415 STATE DISTRIBUTION BY STATE TREASURER 16,867.42
SPECIAL HIGHWAY 276 V3002366 20090727 STATE DISTRIBUTION BY STATE TREASURER 22,609.86
SPECIAL HIGHWAY 276 V3011366 20091015 STATE DISTRIBUTION BY STATE TREASURER 21,606.48
*********************************** TOTAL SPECIAL HIGHWAY 82,803.34
STATE AID - EMERGENCY PREPAREDNESS 034 V0681355 20090608 HOLTON CITY TREASURER 15,163.16
STATE AID - EMERGENCY PREPAREDNESS 034 V0681534 20091021 HOLTON CITY ELECTRICAL DEPT 10,763.09
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 25,926.25
STATE AID - WILDLIFE & PARKS 710 V0002542 20090803 HOLTON CITY TREASURER 2,499.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 2,499.00
************************GRAND TOTAL 741,233.98