State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HOLYROOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348061 20150130 CITY OF HOLYROOD 243.31
COMPENSATING USE TAX 670 00351795 20150227 CITY OF HOLYROOD 2,144.63
COMPENSATING USE TAX 670 00355710 20150330 CITY OF HOLYROOD 175.81
COMPENSATING USE TAX 670 00360330 20150429 CITY OF HOLYROOD 186.97
COMPENSATING USE TAX 670 00363850 20150528 CITY OF HOLYROOD 205.16
COMPENSATING USE TAX 670 00367794 20150629 CITY OF HOLYROOD 181.83
COMPENSATING USE TAX 670 00371830 20150730 CITY OF HOLYROOD 196.48
COMPENSATING USE TAX 670 00375003 20150828 CITY OF HOLYROOD 190.96
COMPENSATING USE TAX 670 00379281 20150930 CITY OF HOLYROOD 267.27
COMPENSATING USE TAX 670 00384078 20151029 CITY OF HOLYROOD 190.88
COMPENSATING USE TAX 670 00387676 20151130 CITY OF HOLYROOD 306.64
COMPENSATING USE TAX 670 00391218 20151228 CITY OF HOLYROOD 210.83
*********************************** TOTAL COMPENSATING USE TAX 4,500.77
DOT - ELDERLY & HANDICAPPED TRANS 276 CE045549 20150202 CITY OF HOLYROOD 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6703160 20150928 CITY OF HOLYROOD 1,950.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,950.00
LOCAL ALCOHOLIC LIQUOR 670 00353784 20150312 CITY OF HOLYROOD 681.99
LOCAL ALCOHOLIC LIQUOR 670 00365525 20150609 CITY OF HOLYROOD 665.48
LOCAL ALCOHOLIC LIQUOR 670 00376564 20150911 CITY OF HOLYROOD 628.66
LOCAL ALCOHOLIC LIQUOR 670 00389150 20151210 CITY OF HOLYROOD 422.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,399.01
LOCAL SALES TAX 670 00348060 20150130 CITY OF HOLYROOD 1,494.54
LOCAL SALES TAX 670 00351796 20150227 CITY OF HOLYROOD 1,611.48
LOCAL SALES TAX 670 00355711 20150330 CITY OF HOLYROOD 1,233.81
LOCAL SALES TAX 670 00360331 20150429 CITY OF HOLYROOD 1,190.31
LOCAL SALES TAX 670 00363849 20150528 CITY OF HOLYROOD 1,219.57
LOCAL SALES TAX 670 00367795 20150629 CITY OF HOLYROOD 1,343.30
LOCAL SALES TAX 670 00371829 20150730 CITY OF HOLYROOD 1,208.42
LOCAL SALES TAX 670 00375002 20150828 CITY OF HOLYROOD 1,284.76
LOCAL SALES TAX 670 00379282 20150930 CITY OF HOLYROOD 1,405.21
LOCAL SALES TAX 670 00384079 20151029 CITY OF HOLYROOD 1,394.84
LOCAL SALES TAX 670 00387677 20151130 CITY OF HOLYROOD 1,384.61
LOCAL SALES TAX 670 00391219 20151228 CITY OF HOLYROOD 1,304.35
*********************************** TOTAL LOCAL SALES TAX 16,075.20
SETOFF PAYMENTS 173 00093483 20150219 CITY OF HOLYROOD 64.87
SETOFF PAYMENTS 173 00094486 20150305 CITY OF HOLYROOD 63.99
SETOFF PAYMENTS 173 00095468 20150319 CITY OF HOLYROOD 550.16
SETOFF PAYMENTS 173 00096572 20150406 CITY OF HOLYROOD 65.98
SETOFF PAYMENTS 173 00097606 20150421 CITY OF HOLYROOD 209.05
SETOFF PAYMENTS 173 00098675 20150506 CITY OF HOLYROOD 320.37
SETOFF PAYMENTS 173 00103869 20150806 CITY OF HOLYROOD 130.16
SETOFF PAYMENTS 173 00109122 20151119 CITY OF HOLYROOD 159.16
*********************************** TOTAL SETOFF PAYMENTS 1,563.74
SPECIAL HIGHWAY 670 00346061 20150122 CITY OF HOLYROOD 2,844.68
SPECIAL HIGHWAY 670 00358663 20150421 CITY OF HOLYROOD 2,753.80
SPECIAL HIGHWAY 670 00370152 20150721 CITY OF HOLYROOD 2,851.44
SPECIAL HIGHWAY 670 00382292 20151021 CITY OF HOLYROOD 3,042.50
*********************************** TOTAL SPECIAL HIGHWAY 11,492.42
************************GRAND TOTAL 42,981.14