State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298608 20140129 CITY OF HOLYROOD 196.55
COMPENSATING USE TAX 670 00302804 20140226 CITY OF HOLYROOD 307.24
COMPENSATING USE TAX 670 00306980 20140324 CITY OF HOLYROOD 205.79
COMPENSATING USE TAX 670 00312030 20140428 CITY OF HOLYROOD 163.09
COMPENSATING USE TAX 670 00315390 20140527 CITY OF HOLYROOD 213.42
COMPENSATING USE TAX 670 00319250 20140626 CITY OF HOLYROOD 208.34
COMPENSATING USE TAX 670 00323177 20140723 CITY OF HOLYROOD 298.68
COMPENSATING USE TAX 670 00327216 20140828 CITY OF HOLYROOD 467.16
COMPENSATING USE TAX 670 00331260 20140929 CITY OF HOLYROOD 224.62
COMPENSATING USE TAX 670 00336339 20141030 CITY OF HOLYROOD 455.15
COMPENSATING USE TAX 670 00339834 20141128 CITY OF HOLYROOD 667.66
COMPENSATING USE TAX 670 00343534 20141230 CITY OF HOLYROOD 262.02
*********************************** TOTAL COMPENSATING USE TAX 3,669.72
DOT - ELDERLY & HANDICAPPED TRANS 276 CE034897 20140203 CITY OF HOLYROOD 4,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 4,000.00
LOCAL ALCOHOLIC LIQUOR 670 00305065 20140311 CITY OF HOLYROOD 502.74
LOCAL ALCOHOLIC LIQUOR 670 00317548 20140613 CITY OF HOLYROOD 438.60
LOCAL ALCOHOLIC LIQUOR 670 00329020 20140912 CITY OF HOLYROOD 752.47
LOCAL ALCOHOLIC LIQUOR 670 00341529 20141215 CITY OF HOLYROOD 687.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,381.54
LOCAL SALES TAX 670 00298607 20140129 CITY OF HOLYROOD 1,293.81
LOCAL SALES TAX 670 00302803 20140226 CITY OF HOLYROOD 1,173.46
LOCAL SALES TAX 670 00306979 20140324 CITY OF HOLYROOD 1,336.39
LOCAL SALES TAX 670 00312031 20140428 CITY OF HOLYROOD 1,353.01
LOCAL SALES TAX 670 00315389 20140527 CITY OF HOLYROOD 1,187.43
LOCAL SALES TAX 670 00319249 20140626 CITY OF HOLYROOD 1,364.80
LOCAL SALES TAX 670 00323176 20140723 CITY OF HOLYROOD 1,357.62
LOCAL SALES TAX 670 00327217 20140828 CITY OF HOLYROOD 1,502.42
LOCAL SALES TAX 670 00331261 20140929 CITY OF HOLYROOD 1,361.33
LOCAL SALES TAX 670 00336338 20141030 CITY OF HOLYROOD 1,440.64
LOCAL SALES TAX 670 00339835 20141128 CITY OF HOLYROOD 1,359.58
LOCAL SALES TAX 670 00343535 20141230 CITY OF HOLYROOD 1,433.83
*********************************** TOTAL LOCAL SALES TAX 16,164.32
SPECIAL HIGHWAY 670 00296731 20140122 CITY OF HOLYROOD 2,874.84
SPECIAL HIGHWAY 670 00310242 20140421 CITY OF HOLYROOD 2,769.33
SPECIAL HIGHWAY 670 00321985 20140721 CITY OF HOLYROOD 2,864.41
SPECIAL HIGHWAY 670 00334340 20141021 CITY OF HOLYROOD 2,930.09
*********************************** TOTAL SPECIAL HIGHWAY 11,438.67
************************GRAND TOTAL 37,654.25