State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051079 20110128 CITY OF HOLYROOD 197.45
COMPENSATING USE TAX 670 00057933 20110228 CITY OF HOLYROOD 274.56
COMPENSATING USE TAX 670 00065522 20110330 CITY OF HOLYROOD 149.80
COMPENSATING USE TAX 670 00074366 20110428 CITY OF HOLYROOD 110.43
COMPENSATING USE TAX 670 00080788 20110527 CITY OF HOLYROOD 199.29
COMPENSATING USE TAX 670 00086831 20110629 CITY OF HOLYROOD 122.60
COMPENSATING USE TAX 670 00093081 20110728 CITY OF HOLYROOD 133.03
COMPENSATING USE TAX 670 00099697 20110830 CITY OF HOLYROOD 165.06
COMPENSATING USE TAX 670 00107111 20110928 CITY OF HOLYROOD 154.04
COMPENSATING USE TAX 670 00118714 20111027 CITY OF HOLYROOD 348.23
COMPENSATING USE TAX 670 00123867 20111128 CITY OF HOLYROOD 442.52
COMPENSATING USE TAX 670 00130200 20111227 CITY OF HOLYROOD 499.03
*********************************** TOTAL COMPENSATING USE TAX 2,796.04
DOT - ELDERLY & HANDICAPPED TRANS 276 CE005511 20110131 CITY OF HOLYROOD 3,515.99
DOT - ELDERLY & HANDICAPPED TRANS 276 CE009937 20110804 CITY OF HOLYROOD 484.01
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00005809 20110701 CITY OF HOLYROOD 31,730.00
FEDERAL AID - DEPART OF COMMERCE 300 00008436 20111207 CITY OF HOLYROOD 3,310.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 35,040.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2703923 20110909 CITY OF HOLYROOD 2,600.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,600.00
LOCAL ALCOHOLIC LIQUOR 670 00060839 20110309 CITY OF HOLYROOD 600.89
LOCAL ALCOHOLIC LIQUOR 670 00079988 20110526 CITY OF HOLYROOD 523.35
LOCAL ALCOHOLIC LIQUOR 670 00103477 20110914 CITY OF HOLYROOD 432.80
LOCAL ALCOHOLIC LIQUOR 670 00126815 20111213 CITY OF HOLYROOD 355.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,912.37
LOCAL SALES TAX 670 00051080 20110128 CITY OF HOLYROOD 1,160.37
LOCAL SALES TAX 670 00057932 20110228 CITY OF HOLYROOD 1,358.67
LOCAL SALES TAX 670 00065523 20110330 CITY OF HOLYROOD 1,076.22
LOCAL SALES TAX 670 00074367 20110428 CITY OF HOLYROOD 861.42
LOCAL SALES TAX 670 00080789 20110527 CITY OF HOLYROOD 1,201.71
LOCAL SALES TAX 670 00086832 20110629 CITY OF HOLYROOD 1,147.52
LOCAL SALES TAX 670 00093082 20110728 CITY OF HOLYROOD 1,107.97
LOCAL SALES TAX 670 00099698 20110830 CITY OF HOLYROOD 1,252.89
LOCAL SALES TAX 670 00107112 20110928 CITY OF HOLYROOD 1,130.12
LOCAL SALES TAX 670 00118715 20111027 CITY OF HOLYROOD 1,355.41
LOCAL SALES TAX 670 00123868 20111128 CITY OF HOLYROOD 1,664.65
LOCAL SALES TAX 670 00130201 20111227 CITY OF HOLYROOD 1,689.65
*********************************** TOTAL LOCAL SALES TAX 15,006.60
SETOFF PAYMENTS 173 00011338 20110202 CITY OF HOLYROOD 46.40
SETOFF PAYMENTS 173 00014753 20110317 CITY OF HOLYROOD 99.43
*********************************** TOTAL SETOFF PAYMENTS 145.83
SPECIAL HIGHWAY 670 00048862 20110124 CITY OF HOLYROOD 3,046.31
SPECIAL HIGHWAY 670 00071072 20110420 CITY OF HOLYROOD 2,735.84
SPECIAL HIGHWAY 670 00090449 20110721 CITY OF HOLYROOD 2,871.36
SPECIAL HIGHWAY 670 00116717 20111020 CITY OF HOLYROOD 2,972.37
*********************************** TOTAL SPECIAL HIGHWAY 11,625.88
STATE AID - WILDLIFE & PARKS 710 00025480 20110420 CITY OF HOLYROOD 40,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 40,000.00
************************GRAND TOTAL 113,126.72