State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022320 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,347.43 |
COMPENSATING USE TAX | 670 | V3025318 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 3,001.10 |
COMPENSATING USE TAX | 670 | V3029319 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 1,683.18 |
COMPENSATING USE TAX | 670 | V3033321 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 1,523.97 |
COMPENSATING USE TAX | 670 | V3036322 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 3,059.58 |
COMPENSATING USE TAX | 670 | V3040322 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 1,949.13 |
COMPENSATING USE TAX | 670 | 00003778 | 20100727 | HOLTON CITY TREASURER | 1,830.73 |
COMPENSATING USE TAX | 670 | 00011231 | 20100827 | HOLTON CITY TREASURER | 2,408.91 |
COMPENSATING USE TAX | 670 | 00016933 | 20100927 | HOLTON CITY TREASURER | 2,073.28 |
COMPENSATING USE TAX | 670 | 00023947 | 20101025 | HOLTON CITY TREASURER | 2,048.04 |
COMPENSATING USE TAX | 670 | 00030920 | 20101122 | HOLTON CITY TREASURER | 2,522.71 |
COMPENSATING USE TAX | 670 | 00043844 | 20101222 | HOLTON CITY TREASURER | 2,129.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,577.94 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681641 | 20100122 | HOLTON CITY ELECTRICAL DEPT | 369,864.59 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681696 | 20100316 | HOLTON CITY ELECTRICAL DEPT | 299,201.49 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681772 | 20100508 | HOLTON CITY ELECTRICAL DEPT | 168,490.09 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681799 | 20100608 | HOLTON CITY ELECTRICAL DEPT | 174,377.17 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002768 | 20100910 | HOLTON CITY TREASURER | 292,599.49 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,304,532.83 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028191 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 1,364.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037195 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,283.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013579 | 20100908 | HOLTON CITY TREASURER | 1,477.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041507 | 20101209 | HOLTON CITY TREASURER | 1,184.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,309.37 | ||
LOCAL SALES TAX | 670 | V3022320 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 31,292.57 |
LOCAL SALES TAX | 670 | V3025318 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 29,316.02 |
LOCAL SALES TAX | 670 | V3029319 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 32,244.47 |
LOCAL SALES TAX | 670 | V3033321 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 26,960.46 |
LOCAL SALES TAX | 670 | V3036322 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 34,239.19 |
LOCAL SALES TAX | 670 | V3040322 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 31,086.28 |
LOCAL SALES TAX | 670 | 00003777 | 20100727 | HOLTON CITY TREASURER | 31,111.66 |
LOCAL SALES TAX | 670 | 00011230 | 20100827 | HOLTON CITY TREASURER | 35,476.48 |
LOCAL SALES TAX | 670 | 00016934 | 20100927 | HOLTON CITY TREASURER | 32,793.07 |
LOCAL SALES TAX | 670 | 00023948 | 20101025 | HOLTON CITY TREASURER | 31,638.75 |
LOCAL SALES TAX | 670 | 00030921 | 20101122 | HOLTON CITY TREASURER | 30,978.34 |
LOCAL SALES TAX | 670 | 00043845 | 20101222 | HOLTON CITY TREASURER | 32,507.24 |
*********************************** | TOTAL | LOCAL SALES TAX | 379,644.53 | ||
SETOFF PAYMENTS | 173 | V1003194 | 20100216 | CITY OF HOLTON | 766.77 |
SETOFF PAYMENTS | 173 | V1003570 | 20100301 | CITY OF HOLTON | 1,538.62 |
SETOFF PAYMENTS | 173 | V1003912 | 20100316 | CITY OF HOLTON | 609.87 |
SETOFF PAYMENTS | 173 | V1004223 | 20100401 | CITY OF HOLTON | 975.86 |
SETOFF PAYMENTS | 173 | V1004515 | 20100416 | CITY OF HOLTON | 743.76 |
SETOFF PAYMENTS | 173 | V1004793 | 20100503 | CITY OF HOLTON | 54.64 |
SETOFF PAYMENTS | 173 | V1005060 | 20100517 | CITY OF HOLTON | 277.07 |
SETOFF PAYMENTS | 173 | V1005485 | 20100616 | CITY OF HOLTON | 123.71 |
SETOFF PAYMENTS | 173 | 00001316 | 20100802 | HOLTON CITY TREASURER | 384.03 |
SETOFF PAYMENTS | 173 | 00002297 | 20100816 | HOLTON CITY TREASURER | 767.11 |
SETOFF PAYMENTS | 173 | 00003310 | 20100901 | HOLTON CITY TREASURER | 298.24 |
SETOFF PAYMENTS | 173 | 00004254 | 20100916 | HOLTON CITY TREASURER | 231.52 |
SETOFF PAYMENTS | 173 | 00005194 | 20101001 | HOLTON CITY TREASURER | 100.37 |
SETOFF PAYMENTS | 173 | 00008635 | 20101201 | HOLTON CITY TREASURER | 62.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,933.90 | ||
SPECIAL HIGHWAY | 276 | V3021366 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 22,363.14 |
SPECIAL HIGHWAY | 276 | V3030366 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 20,660.12 |
SPECIAL HIGHWAY | 670 | 00001178 | 20100721 | HOLTON CITY TREASURER | 22,214.18 |
SPECIAL HIGHWAY | 670 | 00021854 | 20101018 | HOLTON CITY TREASURER | 22,686.70 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 87,924.14 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681641 | 20100122 | HOLTON CITY ELECTRICAL DEPT | 49,315.28 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681696 | 20100316 | HOLTON CITY ELECTRICAL DEPT | 39,893.53 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681772 | 20100508 | HOLTON CITY ELECTRICAL DEPT | 22,465.35 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681799 | 20100608 | HOLTON CITY ELECTRICAL DEPT | 23,250.29 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00002768 | 20100910 | HOLTON CITY TREASURER | 39,013.26 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 173,937.71 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1022669 | 20100527 | HOLTON CITY TREASURER | 10,753.48 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,753.48 | ||
************************GRAND TOTAL | 1,995,613.90 |