State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137248 20120130 CITY OF HOLYROOD 539.82
COMPENSATING USE TAX 670 00143228 20120227 CITY OF HOLYROOD 280.63
COMPENSATING USE TAX 670 00149819 20120328 CITY OF HOLYROOD 207.51
COMPENSATING USE TAX 670 00156957 20120430 CITY OF HOLYROOD 205.95
COMPENSATING USE TAX 670 00163244 20120530 CITY OF HOLYROOD 242.70
COMPENSATING USE TAX 670 00168490 20120628 CITY OF HOLYROOD 344.84
COMPENSATING USE TAX 670 00173774 20120727 CITY OF HOLYROOD 366.27
COMPENSATING USE TAX 670 00178718 20120830 CITY OF HOLYROOD 338.36
COMPENSATING USE TAX 670 00188279 20120927 CITY OF HOLYROOD 344.73
COMPENSATING USE TAX 670 00196386 20121030 CITY OF HOLYROOD 244.77
COMPENSATING USE TAX 670 00202729 20121129 CITY OF HOLYROOD 344.64
COMPENSATING USE TAX 670 00209058 20121224 CITY OF HOLYROOD 2,827.48
*********************************** TOTAL COMPENSATING USE TAX 6,287.70
DOT - ELDERLY & HANDICAPPED TRANS 276 CE015029 20120206 CITY OF HOLYROOD 2,302.23
DOT - ELDERLY & HANDICAPPED TRANS 276 CE019909 20120807 CITY OF HOLYROOD 1,697.77
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 4,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3701871 20120809 CITY OF HOLYROOD 2,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,500.00
LOCAL ALCOHOLIC LIQUOR 670 00145387 20120307 CITY OF HOLYROOD 469.98
LOCAL ALCOHOLIC LIQUOR 670 00165973 20120614 CITY OF HOLYROOD 521.60
LOCAL ALCOHOLIC LIQUOR 670 00182110 20120918 CITY OF HOLYROOD 467.41
LOCAL ALCOHOLIC LIQUOR 670 00206724 20121214 CITY OF HOLYROOD 511.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,970.49
LOCAL SALES TAX 670 00137249 20120130 CITY OF HOLYROOD 1,405.05
LOCAL SALES TAX 670 00143229 20120227 CITY OF HOLYROOD 1,610.69
LOCAL SALES TAX 670 00149820 20120328 CITY OF HOLYROOD 1,218.91
LOCAL SALES TAX 670 00156958 20120430 CITY OF HOLYROOD 1,192.04
LOCAL SALES TAX 670 00163245 20120530 CITY OF HOLYROOD 1,522.06
LOCAL SALES TAX 670 00168491 20120628 CITY OF HOLYROOD 1,486.73
LOCAL SALES TAX 670 00173775 20120727 CITY OF HOLYROOD 1,597.14
LOCAL SALES TAX 670 00178719 20120830 CITY OF HOLYROOD 1,407.42
LOCAL SALES TAX 670 00188278 20120927 CITY OF HOLYROOD 1,129.37
LOCAL SALES TAX 670 00196385 20121030 CITY OF HOLYROOD 1,301.56
LOCAL SALES TAX 670 00202730 20121129 CITY OF HOLYROOD 1,404.71
LOCAL SALES TAX 670 00209059 20121224 CITY OF HOLYROOD 1,165.28
*********************************** TOTAL LOCAL SALES TAX 16,440.96
SETOFF PAYMENTS 173 00035093 20120319 CITY OF HOLYROOD 48.72
SETOFF PAYMENTS 173 00042252 20120703 CITY OF HOLYROOD 221.91
*********************************** TOTAL SETOFF PAYMENTS 270.63
SPECIAL HIGHWAY 670 00135165 20120120 CITY OF HOLYROOD 2,929.42
SPECIAL HIGHWAY 670 00154339 20120419 CITY OF HOLYROOD 2,789.51
SPECIAL HIGHWAY 670 00171172 20120719 CITY OF HOLYROOD 2,915.92
SPECIAL HIGHWAY 670 00194137 20121019 CITY OF HOLYROOD 2,919.22
*********************************** TOTAL SPECIAL HIGHWAY 11,554.07
STATE AID - HEALTH AND ENVIRONMENT 264 10061426 20120614 CITY OF HOLYROOD 6,942.50
STATE AID - HEALTH AND ENVIRONMENT 264 10068280 20120823 CITY OF HOLYROOD 6,942.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,885.00
************************GRAND TOTAL 56,908.85