State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443882 20170130 CITY OF HOLYROOD 197.03
COMPENSATING USE TAX 670 00447347 20170227 CITY OF HOLYROOD 198.72
COMPENSATING USE TAX 670 00451836 20170330 CITY OF HOLYROOD 109.86
COMPENSATING USE TAX 670 00456645 20170427 CITY OF HOLYROOD 159.72
COMPENSATING USE TAX 670 00460540 20170530 CITY OF HOLYROOD 174.26
COMPENSATING USE TAX 670 00464382 20170629 CITY OF HOLYROOD 154.54
COMPENSATING USE TAX 670 00469395 20170728 CITY OF HOLYROOD 169.03
COMPENSATING USE TAX 670 00473792 20170830 CITY OF HOLYROOD 201.44
COMPENSATING USE TAX 670 00477829 20170928 CITY OF HOLYROOD 107.94
COMPENSATING USE TAX 670 00482788 20171030 CITY OF HOLYROOD 188.85
COMPENSATING USE TAX 670 00488343 20171129 CITY OF HOLYROOD 250.58
*********************************** TOTAL COMPENSATING USE TAX 1,911.97
DOT - ELDERLY & HANDICAPPED TRANS 276 CE069348 20170623 CITY OF HOLYROOD 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8805140 20170822 CITY OF HOLYROOD 4,540.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,540.00
LOCAL ALCOHOLIC LIQUOR 670 00449819 20170316 CITY OF HOLYROOD 467.64
LOCAL ALCOHOLIC LIQUOR 670 00455742 20170426 CITY OF HOLYROOD 445.39
LOCAL ALCOHOLIC LIQUOR 670 00470887 20170804 CITY OF HOLYROOD 497.20
LOCAL ALCOHOLIC LIQUOR 670 00484170 20171103 CITY OF HOLYROOD 455.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,865.88
LOCAL SALES TAX 670 00443883 20170130 CITY OF HOLYROOD 1,034.57
LOCAL SALES TAX 670 00447348 20170227 CITY OF HOLYROOD 1,250.03
LOCAL SALES TAX 670 00456646 20170427 CITY OF HOLYROOD 438.96
LOCAL SALES TAX 670 00460539 20170530 CITY OF HOLYROOD 1,079.77
LOCAL SALES TAX 670 00464383 20170629 CITY OF HOLYROOD 1,135.43
LOCAL SALES TAX 670 00469396 20170728 CITY OF HOLYROOD 1,155.89
LOCAL SALES TAX 670 00473793 20170830 CITY OF HOLYROOD 1,382.44
LOCAL SALES TAX 670 00477830 20170928 CITY OF HOLYROOD 1,248.45
LOCAL SALES TAX 670 00482789 20171030 CITY OF HOLYROOD 1,262.88
LOCAL SALES TAX 670 00488342 20171129 CITY OF HOLYROOD 1,301.30
*********************************** TOTAL LOCAL SALES TAX 11,289.72
SETOFF PAYMENTS 173 00135373 20170406 CITY OF HOLYROOD 173.46
SETOFF PAYMENTS 173 00136328 20170420 CITY OF HOLYROOD 236.20
SETOFF PAYMENTS 173 00137894 20170519 CITY OF HOLYROOD 102.11
SETOFF PAYMENTS 173 00141071 20170720 CITY OF HOLYROOD 361.65
SETOFF PAYMENTS 173 00146127 20171106 CITY OF HOLYROOD 175.38
*********************************** TOTAL SETOFF PAYMENTS 1,048.80
SPECIAL HIGHWAY 670 00442322 20170123 CITY OF HOLYROOD 2,922.88
SPECIAL HIGHWAY 670 00454733 20170421 CITY OF HOLYROOD 2,714.65
SPECIAL HIGHWAY 670 00467417 20170721 CITY OF HOLYROOD 2,915.67
SPECIAL HIGHWAY 670 00481003 20171023 CITY OF HOLYROOD 3,032.52
*********************************** TOTAL SPECIAL HIGHWAY 11,585.72
************************GRAND TOTAL 37,242.09