State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395944 | 20160129 | HOLTON CITY TREASURER | 6,709.99 |
COMPENSATING USE TAX | 670 | 00400115 | 20160226 | HOLTON CITY TREASURER | 9,524.57 |
COMPENSATING USE TAX | 670 | 00405192 | 20160330 | HOLTON CITY TREASURER | 7,815.94 |
COMPENSATING USE TAX | 670 | 00410036 | 20160428 | HOLTON CITY TREASURER | 10,750.35 |
COMPENSATING USE TAX | 670 | 00413849 | 20160527 | HOLTON CITY TREASURER | 7,631.66 |
COMPENSATING USE TAX | 670 | 00418239 | 20160629 | HOLTON CITY TREASURER | 9,898.10 |
COMPENSATING USE TAX | 670 | 00422260 | 20160728 | HOLTON CITY TREASURER | 12,657.81 |
COMPENSATING USE TAX | 670 | 00425694 | 20160830 | HOLTON CITY TREASURER | 12,511.29 |
COMPENSATING USE TAX | 670 | 00429972 | 20160929 | HOLTON CITY TREASURER | 7,696.55 |
COMPENSATING USE TAX | 670 | 00433587 | 20161028 | HOLTON CITY TREASURER | 5,532.21 |
COMPENSATING USE TAX | 670 | 00436479 | 20161129 | HOLTON CITY TREASURER | 7,797.53 |
COMPENSATING USE TAX | 670 | 00439715 | 20161229 | HOLTON CITY TREASURER | 4,871.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 103,397.45 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00059455 | 20160127 | HOLTON CITY TREASURER | 3,209.87 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,209.87 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402945 | 20160314 | HOLTON CITY TREASURER | 1,720.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416267 | 20160614 | HOLTON CITY TREASURER | 2,069.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427670 | 20160916 | HOLTON CITY TREASURER | 2,143.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438196 | 20161216 | HOLTON CITY TREASURER | 1,819.92 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,754.65 | ||
LOCAL SALES TAX | 670 | 00395945 | 20160129 | HOLTON CITY TREASURER | 63,600.36 |
LOCAL SALES TAX | 670 | 00400116 | 20160226 | HOLTON CITY TREASURER | 66,177.68 |
LOCAL SALES TAX | 670 | 00405191 | 20160330 | HOLTON CITY TREASURER | 60,562.57 |
LOCAL SALES TAX | 670 | 00410037 | 20160428 | HOLTON CITY TREASURER | 66,320.85 |
LOCAL SALES TAX | 670 | 00413850 | 20160527 | HOLTON CITY TREASURER | 65,145.20 |
LOCAL SALES TAX | 670 | 00418240 | 20160629 | HOLTON CITY TREASURER | 61,927.10 |
LOCAL SALES TAX | 670 | 00422261 | 20160728 | HOLTON CITY TREASURER | 70,361.81 |
LOCAL SALES TAX | 670 | 00425695 | 20160830 | HOLTON CITY TREASURER | 69,447.82 |
LOCAL SALES TAX | 670 | 00429289 | 20160929 | HOLTON CITY TREASURER | 71,182.01 |
LOCAL SALES TAX | 670 | 00433588 | 20161028 | HOLTON CITY TREASURER | 82,192.78 |
LOCAL SALES TAX | 670 | 00436480 | 20161129 | HOLTON CITY TREASURER | 69,799.62 |
LOCAL SALES TAX | 670 | 00439716 | 20161229 | HOLTON CITY TREASURER | 69,517.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 816,234.89 | ||
SETOFF PAYMENTS | 173 | 00114438 | 20160304 | HOLTON CITY TREASURER | 1,309.87 |
SETOFF PAYMENTS | 173 | 00115480 | 20160321 | HOLTON CITY TREASURER | 293.22 |
SETOFF PAYMENTS | 173 | 00116463 | 20160406 | HOLTON CITY TREASURER | 775.86 |
SETOFF PAYMENTS | 173 | 00117484 | 20160421 | HOLTON CITY TREASURER | 285.12 |
SETOFF PAYMENTS | 173 | 00119905 | 20160606 | HOLTON CITY TREASURER | 175.77 |
SETOFF PAYMENTS | 173 | 00123113 | 20160804 | HOLTON CITY TREASURER | 169.40 |
SETOFF PAYMENTS | 173 | 00125496 | 20160921 | HOLTON CITY TREASURER | 159.57 |
SETOFF PAYMENTS | 173 | 00126275 | 20161006 | HOLTON CITY TREASURER | 68.96 |
SETOFF PAYMENTS | 173 | 00126946 | 20161020 | HOLTON CITY TREASURER | 265.62 |
SETOFF PAYMENTS | 173 | 00127723 | 20161104 | HOLTON CITY TREASURER | 265.29 |
SETOFF PAYMENTS | 173 | 00129028 | 20161206 | HOLTON CITY TREASURER | 455.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,223.87 | ||
SPECIAL HIGHWAY | 670 | 00394209 | 20160122 | HOLTON CITY TREASURER | 21,804.48 |
SPECIAL HIGHWAY | 670 | 00408335 | 20160421 | HOLTON CITY TREASURER | 20,870.14 |
SPECIAL HIGHWAY | 670 | 00420650 | 20160721 | HOLTON CITY TREASURER | 21,373.03 |
SPECIAL HIGHWAY | 670 | 00431952 | 20161020 | HOLTON CITY TREASURER | 23,216.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 87,264.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00059455 | 20160127 | HOLTON CITY TREASURER | 427.98 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 427.98 | ||
************************GRAND TOTAL | 1,022,512.71 |