State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443880 | 20170130 | HOLTON CITY TREASURER | 5,229.82 |
COMPENSATING USE TAX | 670 | 00447345 | 20170227 | HOLTON CITY TREASURER | 8,582.37 |
COMPENSATING USE TAX | 670 | 00451834 | 20170330 | HOLTON CITY TREASURER | 5,605.57 |
COMPENSATING USE TAX | 670 | 00456643 | 20170427 | HOLTON CITY TREASURER | 6,466.16 |
COMPENSATING USE TAX | 670 | 00460538 | 20170530 | HOLTON CITY TREASURER | 7,879.89 |
COMPENSATING USE TAX | 670 | 00464380 | 20170629 | HOLTON CITY TREASURER | 5,728.98 |
COMPENSATING USE TAX | 670 | 00469393 | 20170728 | HOLTON CITY TREASURER | 7,551.24 |
COMPENSATING USE TAX | 670 | 00473790 | 20170830 | HOLTON CITY TREASURER | 5,896.57 |
COMPENSATING USE TAX | 670 | 00477827 | 20170928 | HOLTON CITY TREASURER | 6,448.86 |
COMPENSATING USE TAX | 670 | 00482786 | 20171030 | HOLTON CITY TREASURER | 8,246.19 |
COMPENSATING USE TAX | 670 | 00488341 | 20171129 | HOLTON CITY TREASURER | 6,880.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 74,516.59 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449818 | 20170316 | HOLTON CITY TREASURER | 1,824.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455741 | 20170426 | HOLTON CITY TREASURER | 1,795.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470886 | 20170804 | HOLTON CITY TREASURER | 2,038.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484169 | 20171103 | HOLTON CITY TREASURER | 1,788.32 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,446.82 | ||
LOCAL SALES TAX | 670 | 00443881 | 20170130 | HOLTON CITY TREASURER | 65,230.64 |
LOCAL SALES TAX | 670 | 00447346 | 20170227 | HOLTON CITY TREASURER | 74,825.90 |
LOCAL SALES TAX | 670 | 00451835 | 20170330 | HOLTON CITY TREASURER | 68,283.11 |
LOCAL SALES TAX | 670 | 00456644 | 20170427 | HOLTON CITY TREASURER | 70,808.62 |
LOCAL SALES TAX | 670 | 00460537 | 20170530 | HOLTON CITY TREASURER | 70,099.49 |
LOCAL SALES TAX | 670 | 00464381 | 20170629 | HOLTON CITY TREASURER | 69,687.30 |
LOCAL SALES TAX | 670 | 00469394 | 20170728 | HOLTON CITY TREASURER | 65,241.71 |
LOCAL SALES TAX | 670 | 00473791 | 20170830 | HOLTON CITY TREASURER | 80,877.94 |
LOCAL SALES TAX | 670 | 00477828 | 20170928 | HOLTON CITY TREASURER | 70,695.65 |
LOCAL SALES TAX | 670 | 00482787 | 20171030 | HOLTON CITY TREASURER | 71,654.97 |
LOCAL SALES TAX | 670 | 00488340 | 20171129 | HOLTON CITY TREASURER | 74,557.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 781,962.58 | ||
SETOFF PAYMENTS | 173 | 00130322 | 20170106 | HOLTON CITY TREASURER | 89.01 |
SETOFF PAYMENTS | 173 | 00132532 | 20170222 | HOLTON CITY TREASURER | 798.38 |
SETOFF PAYMENTS | 173 | 00133372 | 20170306 | HOLTON CITY TREASURER | 31.59 |
SETOFF PAYMENTS | 173 | 00135426 | 20170406 | HOLTON CITY TREASURER | 66.42 |
SETOFF PAYMENTS | 173 | 00136380 | 20170420 | HOLTON CITY TREASURER | 405.00 |
SETOFF PAYMENTS | 173 | 00137947 | 20170519 | HOLTON CITY TREASURER | 56.70 |
SETOFF PAYMENTS | 173 | 00139796 | 20170621 | HOLTON CITY TREASURER | 73.15 |
SETOFF PAYMENTS | 173 | 00140494 | 20170707 | HOLTON CITY TREASURER | 40.99 |
SETOFF PAYMENTS | 173 | 00142536 | 20170821 | HOLTON CITY TREASURER | 139.67 |
SETOFF PAYMENTS | 173 | 00145311 | 20171019 | HOLTON CITY TREASURER | 32.39 |
SETOFF PAYMENTS | 173 | 00146171 | 20171106 | HOLTON CITY TREASURER | 559.34 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,292.64 | ||
SPECIAL HIGHWAY | 670 | 00442321 | 20170123 | HOLTON CITY TREASURER | 22,026.19 |
SPECIAL HIGHWAY | 670 | 00454732 | 20170421 | HOLTON CITY TREASURER | 20,457.01 |
SPECIAL HIGHWAY | 670 | 00467416 | 20170721 | HOLTON CITY TREASURER | 21,967.87 |
SPECIAL HIGHWAY | 670 | 00481002 | 20171023 | HOLTON CITY TREASURER | 22,848.19 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 87,299.26 | ||
************************GRAND TOTAL | 953,517.89 |