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

HUMBOLDT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029322 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,903.01
COMPENSATING USE TAX 670 V3032323 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,284.58
COMPENSATING USE TAX 670 V3038324 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,986.19
COMPENSATING USE TAX 670 V3043323 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,061.66
COMPENSATING USE TAX 670 V3046324 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,378.67
COMPENSATING USE TAX 670 V3049324 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,000.70
COMPENSATING USE TAX 670 V3003324 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,332.26
COMPENSATING USE TAX 670 V3006326 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,895.02
COMPENSATING USE TAX 670 V3009324 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,965.74
COMPENSATING USE TAX 670 V3012329 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,172.35
COMPENSATING USE TAX 670 V3016327 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 3,189.47
COMPENSATING USE TAX 670 V3019328 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,752.24
*********************************** TOTAL COMPENSATING USE TAX 31,921.89
FEDERAL AID - DEPART OF COMMERCE 300 V4090392 20090107 CDBG PROJECT 4,865.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,865.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835657 20090107 HUMBOLDT CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835657 20090107 HUMBOLDT CITY TREASURER 415.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840159 20090723 HUMBOLDT CITY TREASURER 672.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840159 20090723 HUMBOLDT CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841898 20091006 HUMBOLDT CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841898 20091006 HUMBOLDT CITY TREASURER 533.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843662 20091229 HUMBOLDT CITY TREASURER 350.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843662 20091229 HUMBOLDT CITY TREASURER 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,975.80
LOCAL SALES TAX 670 V3029322 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 17,592.62
LOCAL SALES TAX 670 V3032323 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 17,919.87
LOCAL SALES TAX 670 V3038324 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 21,375.49
LOCAL SALES TAX 670 V3043323 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 14,308.03
LOCAL SALES TAX 670 V3046324 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 16,928.88
LOCAL SALES TAX 670 V3049324 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 15,574.65
LOCAL SALES TAX 670 V3003324 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 17,649.66
LOCAL SALES TAX 670 V3006326 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 15,398.62
LOCAL SALES TAX 670 V3009324 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 16,071.59
LOCAL SALES TAX 670 V3012329 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 17,008.42
LOCAL SALES TAX 670 V3016327 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 18,752.33
LOCAL SALES TAX 670 V3019328 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 19,101.44
*********************************** TOTAL LOCAL SALES TAX 207,681.60
SETOFF PAYMENTS 173 V0902993 20090102 HUMBOLDT CITY TREASURER 17.14
SETOFF PAYMENTS 173 V0903408 20090217 HUMBOLDT CITY TREASURER 1,054.97
SETOFF PAYMENTS 173 V0903409 20090217 HUMBOLDT MUNICIPAL COURT 192.98
SETOFF PAYMENTS 173 V0903750 20090302 HUMBOLDT CITY TREASURER 1,234.87
SETOFF PAYMENTS 173 V0903751 20090302 HUMBOLDT MUNICIPAL COURT 928.13
SETOFF PAYMENTS 173 V0904051 20090316 HUMBOLDT MUNICIPAL COURT 89.06
SETOFF PAYMENTS 173 V0904050 20090316 HUMBOLDT CITY TREASURER 857.47
SETOFF PAYMENTS 173 V0904345 20090401 HUMBOLDT CITY TREASURER 145.07
SETOFF PAYMENTS 173 V0904643 20090416 HUMBOLDT MUNICIPAL COURT 44.06
SETOFF PAYMENTS 173 V0904642 20090416 HUMBOLDT CITY TREASURER 710.38
SETOFF PAYMENTS 173 V0904903 20090501 HUMBOLDT CITY TREASURER 79.50
SETOFF PAYMENTS 173 V0905129 20090518 HUMBOLDT MUNICIPAL COURT 110.16
SETOFF PAYMENTS 173 V0905310 20090601 HUMBOLDT CITY TREASURER 86.35
SETOFF PAYMENTS 173 V1001314 20090716 HUMBOLDT MUNICIPAL COURT 188.90
SETOFF PAYMENTS 173 V1001313 20090716 HUMBOLDT CITY TREASURER 191.30
SETOFF PAYMENTS 173 V1002123 20091001 HUMBOLDT CITY TREASURER 585.37
SETOFF PAYMENTS 173 V1002345 20091102 HUMBOLDT CITY TREASURER 244.70
*********************************** TOTAL SETOFF PAYMENTS 6,760.41
SPECIAL HIGHWAY 276 V3028376 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 12,158.24
SPECIAL HIGHWAY 276 V3039376 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 9,442.09
SPECIAL HIGHWAY 276 V3002376 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 12,713.71
SPECIAL HIGHWAY 276 V3011376 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 12,149.50
*********************************** TOTAL SPECIAL HIGHWAY 46,463.54
STATE AID - HEALTH AND ENVIRONMENT 264 V1003684 20090821 CITY OF HUMBOLDT 9,361.12
STATE AID - HEALTH AND ENVIRONMENT 264 V1010200 20091118 CITY OF HUMBOLDT 4,524.38
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,885.50
************************GRAND TOTAL 313,553.74