State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443882 | 20170130 | CITY OF HOLYROOD | 197.03 |
COMPENSATING USE TAX | 670 | 00447347 | 20170227 | CITY OF HOLYROOD | 198.72 |
COMPENSATING USE TAX | 670 | 00451836 | 20170330 | CITY OF HOLYROOD | 109.86 |
COMPENSATING USE TAX | 670 | 00456645 | 20170427 | CITY OF HOLYROOD | 159.72 |
COMPENSATING USE TAX | 670 | 00460540 | 20170530 | CITY OF HOLYROOD | 174.26 |
COMPENSATING USE TAX | 670 | 00464382 | 20170629 | CITY OF HOLYROOD | 154.54 |
COMPENSATING USE TAX | 670 | 00469395 | 20170728 | CITY OF HOLYROOD | 169.03 |
COMPENSATING USE TAX | 670 | 00473792 | 20170830 | CITY OF HOLYROOD | 201.44 |
COMPENSATING USE TAX | 670 | 00477829 | 20170928 | CITY OF HOLYROOD | 107.94 |
COMPENSATING USE TAX | 670 | 00482788 | 20171030 | CITY OF HOLYROOD | 188.85 |
COMPENSATING USE TAX | 670 | 00488343 | 20171129 | CITY OF HOLYROOD | 250.58 |
COMPENSATING USE TAX | 670 | 00492748 | 20171228 | CITY OF HOLYROOD | 228.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,140.80 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE069348 | 20170623 | CITY OF HOLYROOD | 5,000.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE073886 | 20171219 | CITY OF HOLYROOD | 2,868.37 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 7,868.37 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8805140 | 20170822 | CITY OF HOLYROOD | 4,540.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,540.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449819 | 20170316 | CITY OF HOLYROOD | 467.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455742 | 20170426 | CITY OF HOLYROOD | 445.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470887 | 20170804 | CITY OF HOLYROOD | 497.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484170 | 20171103 | CITY OF HOLYROOD | 455.65 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,865.88 | ||
LOCAL SALES TAX | 670 | 00443883 | 20170130 | CITY OF HOLYROOD | 1,034.57 |
LOCAL SALES TAX | 670 | 00447348 | 20170227 | CITY OF HOLYROOD | 1,250.03 |
LOCAL SALES TAX | 670 | 00456646 | 20170427 | CITY OF HOLYROOD | 438.96 |
LOCAL SALES TAX | 670 | 00460539 | 20170530 | CITY OF HOLYROOD | 1,079.77 |
LOCAL SALES TAX | 670 | 00464383 | 20170629 | CITY OF HOLYROOD | 1,135.43 |
LOCAL SALES TAX | 670 | 00469396 | 20170728 | CITY OF HOLYROOD | 1,155.89 |
LOCAL SALES TAX | 670 | 00473793 | 20170830 | CITY OF HOLYROOD | 1,382.44 |
LOCAL SALES TAX | 670 | 00477830 | 20170928 | CITY OF HOLYROOD | 1,248.45 |
LOCAL SALES TAX | 670 | 00482789 | 20171030 | CITY OF HOLYROOD | 1,262.88 |
LOCAL SALES TAX | 670 | 00488342 | 20171129 | CITY OF HOLYROOD | 1,301.30 |
LOCAL SALES TAX | 670 | 00492749 | 20171228 | CITY OF HOLYROOD | 1,143.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 12,433.05 | ||
SETOFF PAYMENTS | 173 | 00135373 | 20170406 | CITY OF HOLYROOD | 173.46 |
SETOFF PAYMENTS | 173 | 00136328 | 20170420 | CITY OF HOLYROOD | 236.20 |
SETOFF PAYMENTS | 173 | 00137894 | 20170519 | CITY OF HOLYROOD | 102.11 |
SETOFF PAYMENTS | 173 | 00141071 | 20170720 | CITY OF HOLYROOD | 361.65 |
SETOFF PAYMENTS | 173 | 00146127 | 20171106 | CITY OF HOLYROOD | 175.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,048.80 | ||
SPECIAL HIGHWAY | 670 | 00442322 | 20170123 | CITY OF HOLYROOD | 2,922.88 |
SPECIAL HIGHWAY | 670 | 00454733 | 20170421 | CITY OF HOLYROOD | 2,714.65 |
SPECIAL HIGHWAY | 670 | 00467417 | 20170721 | CITY OF HOLYROOD | 2,915.67 |
SPECIAL HIGHWAY | 670 | 00481003 | 20171023 | CITY OF HOLYROOD | 3,032.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,585.72 | ||
************************GRAND TOTAL | 41,482.62 |