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 | 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 |