State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137248 | 20120130 | CITY OF HOLYROOD | 539.82 |
COMPENSATING USE TAX | 670 | 00143228 | 20120227 | CITY OF HOLYROOD | 280.63 |
COMPENSATING USE TAX | 670 | 00149819 | 20120328 | CITY OF HOLYROOD | 207.51 |
COMPENSATING USE TAX | 670 | 00156957 | 20120430 | CITY OF HOLYROOD | 205.95 |
COMPENSATING USE TAX | 670 | 00163244 | 20120530 | CITY OF HOLYROOD | 242.70 |
COMPENSATING USE TAX | 670 | 00168490 | 20120628 | CITY OF HOLYROOD | 344.84 |
COMPENSATING USE TAX | 670 | 00173774 | 20120727 | CITY OF HOLYROOD | 366.27 |
COMPENSATING USE TAX | 670 | 00178718 | 20120830 | CITY OF HOLYROOD | 338.36 |
COMPENSATING USE TAX | 670 | 00188279 | 20120927 | CITY OF HOLYROOD | 344.73 |
COMPENSATING USE TAX | 670 | 00196386 | 20121030 | CITY OF HOLYROOD | 244.77 |
COMPENSATING USE TAX | 670 | 00202729 | 20121129 | CITY OF HOLYROOD | 344.64 |
COMPENSATING USE TAX | 670 | 00209058 | 20121224 | CITY OF HOLYROOD | 2,827.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,287.70 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE015029 | 20120206 | CITY OF HOLYROOD | 2,302.23 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE019909 | 20120807 | CITY OF HOLYROOD | 1,697.77 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 4,000.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3701871 | 20120809 | CITY OF HOLYROOD | 2,500.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145387 | 20120307 | CITY OF HOLYROOD | 469.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165973 | 20120614 | CITY OF HOLYROOD | 521.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182110 | 20120918 | CITY OF HOLYROOD | 467.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206724 | 20121214 | CITY OF HOLYROOD | 511.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,970.49 | ||
LOCAL SALES TAX | 670 | 00137249 | 20120130 | CITY OF HOLYROOD | 1,405.05 |
LOCAL SALES TAX | 670 | 00143229 | 20120227 | CITY OF HOLYROOD | 1,610.69 |
LOCAL SALES TAX | 670 | 00149820 | 20120328 | CITY OF HOLYROOD | 1,218.91 |
LOCAL SALES TAX | 670 | 00156958 | 20120430 | CITY OF HOLYROOD | 1,192.04 |
LOCAL SALES TAX | 670 | 00163245 | 20120530 | CITY OF HOLYROOD | 1,522.06 |
LOCAL SALES TAX | 670 | 00168491 | 20120628 | CITY OF HOLYROOD | 1,486.73 |
LOCAL SALES TAX | 670 | 00173775 | 20120727 | CITY OF HOLYROOD | 1,597.14 |
LOCAL SALES TAX | 670 | 00178719 | 20120830 | CITY OF HOLYROOD | 1,407.42 |
LOCAL SALES TAX | 670 | 00188278 | 20120927 | CITY OF HOLYROOD | 1,129.37 |
LOCAL SALES TAX | 670 | 00196385 | 20121030 | CITY OF HOLYROOD | 1,301.56 |
LOCAL SALES TAX | 670 | 00202730 | 20121129 | CITY OF HOLYROOD | 1,404.71 |
LOCAL SALES TAX | 670 | 00209059 | 20121224 | CITY OF HOLYROOD | 1,165.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,440.96 | ||
SETOFF PAYMENTS | 173 | 00035093 | 20120319 | CITY OF HOLYROOD | 48.72 |
SETOFF PAYMENTS | 173 | 00042252 | 20120703 | CITY OF HOLYROOD | 221.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 270.63 | ||
SPECIAL HIGHWAY | 670 | 00135165 | 20120120 | CITY OF HOLYROOD | 2,929.42 |
SPECIAL HIGHWAY | 670 | 00154339 | 20120419 | CITY OF HOLYROOD | 2,789.51 |
SPECIAL HIGHWAY | 670 | 00171172 | 20120719 | CITY OF HOLYROOD | 2,915.92 |
SPECIAL HIGHWAY | 670 | 00194137 | 20121019 | CITY OF HOLYROOD | 2,919.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,554.07 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061426 | 20120614 | CITY OF HOLYROOD | 6,942.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10068280 | 20120823 | CITY OF HOLYROOD | 6,942.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 13,885.00 | ||
************************GRAND TOTAL | 56,908.85 |