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 | 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 |