State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395946 20160129 CITY OF HOLYROOD 169.40
COMPENSATING USE TAX 670 00400117 20160226 CITY OF HOLYROOD 160.97
COMPENSATING USE TAX 670 00405194 20160330 CITY OF HOLYROOD 69.40
COMPENSATING USE TAX 670 00410038 20160428 CITY OF HOLYROOD 143.00
COMPENSATING USE TAX 670 00413851 20160527 CITY OF HOLYROOD 171.93
COMPENSATING USE TAX 670 00418241 20160629 CITY OF HOLYROOD 146.79
COMPENSATING USE TAX 670 00422262 20160728 CITY OF HOLYROOD 887.90
COMPENSATING USE TAX 670 00425696 20160830 CITY OF HOLYROOD 780.10
COMPENSATING USE TAX 670 00429973 20160929 CITY OF HOLYROOD 144.72
COMPENSATING USE TAX 670 00433589 20161028 CITY OF HOLYROOD 286.75
COMPENSATING USE TAX 670 00436481 20161129 CITY OF HOLYROOD 232.02
COMPENSATING USE TAX 670 00439717 20161229 CITY OF HOLYROOD 148.71
*********************************** TOTAL COMPENSATING USE TAX 3,341.69
DOT - ELDERLY & HANDICAPPED TRANS 276 CE057514 20160412 CITY OF HOLYROOD 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061638 20160901 CITY OF HOLYROOD 29,724.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 29,724.80
LOCAL ALCOHOLIC LIQUOR 670 00402946 20160314 CITY OF HOLYROOD 570.92
LOCAL ALCOHOLIC LIQUOR 670 00416268 20160614 CITY OF HOLYROOD 537.73
LOCAL ALCOHOLIC LIQUOR 670 00427671 20160916 CITY OF HOLYROOD 440.37
LOCAL ALCOHOLIC LIQUOR 670 00438197 20161216 CITY OF HOLYROOD 570.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,119.63
LOCAL SALES TAX 670 00395947 20160129 CITY OF HOLYROOD 1,300.81
LOCAL SALES TAX 670 00400118 20160226 CITY OF HOLYROOD 1,221.28
LOCAL SALES TAX 670 00405193 20160330 CITY OF HOLYROOD 1,074.96
LOCAL SALES TAX 670 00410039 20160428 CITY OF HOLYROOD 1,031.73
LOCAL SALES TAX 670 00413852 20160527 CITY OF HOLYROOD 1,155.46
LOCAL SALES TAX 670 00418242 20160629 CITY OF HOLYROOD 1,130.97
LOCAL SALES TAX 670 00422263 20160728 CITY OF HOLYROOD 1,120.89
LOCAL SALES TAX 670 00425697 20160830 CITY OF HOLYROOD 1,134.23
LOCAL SALES TAX 670 00429290 20160929 CITY OF HOLYROOD 1,181.17
LOCAL SALES TAX 670 00433590 20161028 CITY OF HOLYROOD 1,151.60
LOCAL SALES TAX 670 00436482 20161129 CITY OF HOLYROOD 1,081.53
LOCAL SALES TAX 670 00439718 20161229 CITY OF HOLYROOD 1,096.49
*********************************** TOTAL LOCAL SALES TAX 13,681.12
SETOFF PAYMENTS 173 00112735 20160204 CITY OF HOLYROOD 174.06
SETOFF PAYMENTS 173 00113399 20160219 CITY OF HOLYROOD 552.92
SETOFF PAYMENTS 173 00114366 20160304 CITY OF HOLYROOD 438.08
SETOFF PAYMENTS 173 00116410 20160406 CITY OF HOLYROOD 174.32
SETOFF PAYMENTS 173 00119148 20160519 CITY OF HOLYROOD 136.34
*********************************** TOTAL SETOFF PAYMENTS 1,475.72
SPECIAL HIGHWAY 670 00394210 20160122 CITY OF HOLYROOD 2,873.51
SPECIAL HIGHWAY 670 00408336 20160421 CITY OF HOLYROOD 2,750.38
SPECIAL HIGHWAY 670 00420651 20160721 CITY OF HOLYROOD 2,836.20
SPECIAL HIGHWAY 670 00431953 20161020 CITY OF HOLYROOD 3,080.81
*********************************** TOTAL SPECIAL HIGHWAY 11,540.90
************************GRAND TOTAL 66,883.86