State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348059 | 20150130 | HOLTON CITY TREASURER | 7,423.42 |
COMPENSATING USE TAX | 670 | 00351793 | 20150227 | HOLTON CITY TREASURER | 6,507.40 |
COMPENSATING USE TAX | 670 | 00355708 | 20150330 | HOLTON CITY TREASURER | 5,660.98 |
COMPENSATING USE TAX | 670 | 00360328 | 20150429 | HOLTON CITY TREASURER | 4,715.42 |
COMPENSATING USE TAX | 670 | 00363848 | 20150528 | HOLTON CITY TREASURER | 6,066.73 |
COMPENSATING USE TAX | 670 | 00367792 | 20150629 | HOLTON CITY TREASURER | 6,181.03 |
COMPENSATING USE TAX | 670 | 00371828 | 20150730 | HOLTON CITY TREASURER | 4,816.73 |
COMPENSATING USE TAX | 670 | 00375001 | 20150828 | HOLTON CITY TREASURER | 6,110.25 |
COMPENSATING USE TAX | 670 | 00379279 | 20150930 | HOLTON CITY TREASURER | 4,443.06 |
COMPENSATING USE TAX | 670 | 00384076 | 20151029 | HOLTON CITY TREASURER | 5,328.83 |
COMPENSATING USE TAX | 670 | 00387674 | 20151130 | HOLTON CITY TREASURER | 5,182.04 |
COMPENSATING USE TAX | 670 | 00391216 | 20151228 | HOLTON CITY TREASURER | 5,861.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 68,296.95 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058737 | 20151217 | HOLTON CITY TREASURER | 3,790.76 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,790.76 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353783 | 20150312 | HOLTON CITY TREASURER | 1,668.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365524 | 20150609 | HOLTON CITY TREASURER | 1,686.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376563 | 20150911 | HOLTON CITY TREASURER | 1,977.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389149 | 20151210 | HOLTON CITY TREASURER | 1,790.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,123.56 | ||
LOCAL SALES TAX | 670 | 00348058 | 20150130 | HOLTON CITY TREASURER | 61,346.24 |
LOCAL SALES TAX | 670 | 00351794 | 20150227 | HOLTON CITY TREASURER | 78,129.21 |
LOCAL SALES TAX | 670 | 00355709 | 20150330 | HOLTON CITY TREASURER | 57,572.35 |
LOCAL SALES TAX | 670 | 00360329 | 20150429 | HOLTON CITY TREASURER | 60,806.24 |
LOCAL SALES TAX | 670 | 00363847 | 20150528 | HOLTON CITY TREASURER | 66,679.57 |
LOCAL SALES TAX | 670 | 00367793 | 20150629 | HOLTON CITY TREASURER | 66,598.10 |
LOCAL SALES TAX | 670 | 00371827 | 20150730 | HOLTON CITY TREASURER | 65,817.39 |
LOCAL SALES TAX | 670 | 00375000 | 20150828 | HOLTON CITY TREASURER | 68,588.03 |
LOCAL SALES TAX | 670 | 00379280 | 20150930 | HOLTON CITY TREASURER | 53,478.86 |
LOCAL SALES TAX | 670 | 00384077 | 20151029 | HOLTON CITY TREASURER | 64,550.70 |
LOCAL SALES TAX | 670 | 00387675 | 20151130 | HOLTON CITY TREASURER | 71,543.40 |
LOCAL SALES TAX | 670 | 00391217 | 20151228 | HOLTON CITY TREASURER | 62,318.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 777,428.37 | ||
SETOFF PAYMENTS | 173 | 00091129 | 20150107 | HOLTON CITY TREASURER | 30.46 |
SETOFF PAYMENTS | 173 | 00093540 | 20150219 | HOLTON CITY TREASURER | 550.93 |
SETOFF PAYMENTS | 173 | 00094551 | 20150305 | HOLTON CITY TREASURER | 188.33 |
SETOFF PAYMENTS | 173 | 00095535 | 20150319 | HOLTON CITY TREASURER | 918.72 |
SETOFF PAYMENTS | 173 | 00096626 | 20150406 | HOLTON CITY TREASURER | 263.98 |
SETOFF PAYMENTS | 173 | 00097656 | 20150421 | HOLTON CITY TREASURER | 559.47 |
SETOFF PAYMENTS | 173 | 00098727 | 20150506 | HOLTON CITY TREASURER | 326.30 |
SETOFF PAYMENTS | 173 | 00099663 | 20150521 | HOLTON CITY TREASURER | 239.23 |
SETOFF PAYMENTS | 173 | 00100496 | 20150604 | HOLTON CITY TREASURER | 175.16 |
SETOFF PAYMENTS | 173 | 00101489 | 20150619 | HOLTON CITY TREASURER | 462.36 |
SETOFF PAYMENTS | 173 | 00103153 | 20150721 | HOLTON CITY TREASURER | 319.34 |
SETOFF PAYMENTS | 173 | 00106276 | 20150921 | HOLTON CITY TREASURER | 17.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,051.97 | ||
SPECIAL HIGHWAY | 670 | 00346060 | 20150122 | HOLTON CITY TREASURER | 21,289.63 |
SPECIAL HIGHWAY | 670 | 00358662 | 20150421 | HOLTON CITY TREASURER | 20,609.45 |
SPECIAL HIGHWAY | 670 | 00370151 | 20150721 | HOLTON CITY TREASURER | 21,636.98 |
SPECIAL HIGHWAY | 670 | 00382291 | 20151021 | HOLTON CITY TREASURER | 23,086.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 86,622.87 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058737 | 20151217 | HOLTON CITY TREASURER | 505.44 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 505.44 | ||
************************GRAND TOTAL | 947,819.92 |