State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137246 | 20120130 | HOLTON CITY TREASURER | 4,209.31 |
COMPENSATING USE TAX | 670 | 00143226 | 20120227 | HOLTON CITY TREASURER | 4,384.31 |
COMPENSATING USE TAX | 670 | 00149817 | 20120328 | HOLTON CITY TREASURER | 2,263.35 |
COMPENSATING USE TAX | 670 | 00156955 | 20120430 | HOLTON CITY TREASURER | 2,647.67 |
COMPENSATING USE TAX | 670 | 00163242 | 20120530 | HOLTON CITY TREASURER | 2,854.88 |
COMPENSATING USE TAX | 670 | 00168488 | 20120628 | HOLTON CITY TREASURER | 2,602.12 |
COMPENSATING USE TAX | 670 | 00173772 | 20120727 | HOLTON CITY TREASURER | 1,884.15 |
COMPENSATING USE TAX | 670 | 00178716 | 20120830 | HOLTON CITY TREASURER | 1,993.62 |
COMPENSATING USE TAX | 670 | 00188277 | 20120927 | HOLTON CITY TREASURER | 3,806.88 |
COMPENSATING USE TAX | 670 | 00196384 | 20121030 | HOLTON CITY TREASURER | 2,200.25 |
COMPENSATING USE TAX | 670 | 00202727 | 20121129 | HOLTON CITY TREASURER | 3,347.43 |
COMPENSATING USE TAX | 670 | 00209056 | 20121224 | HOLTON CITY TREASURER | 2,890.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,084.28 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018758 | 20120110 | HOLTON CITY TREASURER | 141,821.27 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 141,821.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145386 | 20120307 | HOLTON CITY TREASURER | 1,503.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165972 | 20120614 | HOLTON CITY TREASURER | 1,228.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182109 | 20120918 | HOLTON CITY TREASURER | 1,498.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206723 | 20121214 | HOLTON CITY TREASURER | 1,310.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,541.68 | ||
LOCAL SALES TAX | 670 | 00137247 | 20120130 | HOLTON CITY TREASURER | 33,623.12 |
LOCAL SALES TAX | 670 | 00143227 | 20120227 | HOLTON CITY TREASURER | 30,464.12 |
LOCAL SALES TAX | 670 | 00149818 | 20120328 | HOLTON CITY TREASURER | 30,852.93 |
LOCAL SALES TAX | 670 | 00156956 | 20120430 | HOLTON CITY TREASURER | 31,258.94 |
LOCAL SALES TAX | 670 | 00163243 | 20120530 | HOLTON CITY TREASURER | 31,836.26 |
LOCAL SALES TAX | 670 | 00168489 | 20120628 | HOLTON CITY TREASURER | 33,849.92 |
LOCAL SALES TAX | 670 | 00173773 | 20120727 | HOLTON CITY TREASURER | 36,657.19 |
LOCAL SALES TAX | 670 | 00178717 | 20120830 | HOLTON CITY TREASURER | 36,398.99 |
LOCAL SALES TAX | 670 | 00188276 | 20120927 | HOLTON CITY TREASURER | 29,476.80 |
LOCAL SALES TAX | 670 | 00196383 | 20121030 | HOLTON CITY TREASURER | 33,590.43 |
LOCAL SALES TAX | 670 | 00202728 | 20121129 | HOLTON CITY TREASURER | 35,307.90 |
LOCAL SALES TAX | 670 | 00209057 | 20121224 | HOLTON CITY TREASURER | 32,665.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 395,981.85 | ||
SETOFF PAYMENTS | 173 | 00032012 | 20120202 | HOLTON CITY TREASURER | 74.26 |
SETOFF PAYMENTS | 173 | 00033027 | 20120217 | HOLTON CITY TREASURER | 3,303.66 |
SETOFF PAYMENTS | 173 | 00034047 | 20120302 | HOLTON CITY TREASURER | 1,220.84 |
SETOFF PAYMENTS | 173 | 00035159 | 20120319 | HOLTON CITY TREASURER | 1,244.26 |
SETOFF PAYMENTS | 173 | 00036242 | 20120403 | HOLTON CITY TREASURER | 682.27 |
SETOFF PAYMENTS | 173 | 00037274 | 20120417 | HOLTON CITY TREASURER | 1,028.73 |
SETOFF PAYMENTS | 173 | 00038270 | 20120502 | HOLTON CITY TREASURER | 81.96 |
SETOFF PAYMENTS | 173 | 00039271 | 20120517 | HOLTON CITY TREASURER | 365.55 |
SETOFF PAYMENTS | 173 | 00040227 | 20120604 | HOLTON CITY TREASURER | 194.97 |
SETOFF PAYMENTS | 173 | 00041178 | 20120619 | HOLTON CITY TREASURER | 75.36 |
SETOFF PAYMENTS | 173 | 00042306 | 20120703 | HOLTON CITY TREASURER | 834.21 |
SETOFF PAYMENTS | 173 | 00043045 | 20120717 | HOLTON CITY TREASURER | 480.15 |
SETOFF PAYMENTS | 173 | 00043782 | 20120802 | HOLTON CITY TREASURER | 52.44 |
SETOFF PAYMENTS | 173 | 00044530 | 20120817 | HOLTON CITY TREASURER | 37.54 |
SETOFF PAYMENTS | 173 | 00045487 | 20120907 | HOLTON CITY TREASURER | 11.43 |
SETOFF PAYMENTS | 173 | 00047019 | 20121004 | HOLTON CITY TREASURER | 8.16 |
SETOFF PAYMENTS | 173 | 00047777 | 20121019 | HOLTON CITY TREASURER | 159.03 |
SETOFF PAYMENTS | 173 | 00048393 | 20121106 | HOLTON CITY TREASURER | 195.88 |
SETOFF PAYMENTS | 173 | 00049241 | 20121121 | HOLTON CITY TREASURER | 6.53 |
SETOFF PAYMENTS | 173 | 00049616 | 20121206 | HOLTON CITY TREASURER | 19.59 |
SETOFF PAYMENTS | 173 | 00050441 | 20121220 | HOLTON CITY TREASURER | 60.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,137.14 | ||
SPECIAL HIGHWAY | 670 | 00135164 | 20120120 | HOLTON CITY TREASURER | 21,816.62 |
SPECIAL HIGHWAY | 670 | 00154338 | 20120419 | HOLTON CITY TREASURER | 20,774.70 |
SPECIAL HIGHWAY | 670 | 00171171 | 20120719 | HOLTON CITY TREASURER | 21,767.85 |
SPECIAL HIGHWAY | 670 | 00194136 | 20121019 | HOLTON CITY TREASURER | 21,792.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 86,151.64 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018758 | 20120110 | HOLTON CITY TREASURER | 18,909.50 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,909.50 | ||
************************GRAND TOTAL | 693,627.36 |