State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022312 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,512.06 |
COMPENSATING USE TAX | 670 | V3025310 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,178.27 |
COMPENSATING USE TAX | 670 | V3029311 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,343.78 |
COMPENSATING USE TAX | 670 | V3033313 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,638.14 |
COMPENSATING USE TAX | 670 | V3036314 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,844.61 |
COMPENSATING USE TAX | 670 | V3040314 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,428.03 |
COMPENSATING USE TAX | 670 | 00003762 | 20100727 | CITY OF HESSTON | 3,217.61 |
COMPENSATING USE TAX | 670 | 00011215 | 20100827 | CITY OF HESSTON | 3,459.85 |
COMPENSATING USE TAX | 670 | 00016917 | 20100927 | CITY OF HESSTON | 3,060.67 |
COMPENSATING USE TAX | 670 | 00023931 | 20101025 | CITY OF HESSTON | 3,389.16 |
COMPENSATING USE TAX | 670 | 00030904 | 20101122 | CITY OF HESSTON | 3,128.61 |
COMPENSATING USE TAX | 670 | 00043828 | 20101222 | CITY OF HESSTON | 3,442.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,643.00 | ||
LOCAL SALES TAX | 670 | V3022312 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,386.52 |
LOCAL SALES TAX | 670 | V3025310 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,697.74 |
LOCAL SALES TAX | 670 | V3029311 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 25,886.99 |
LOCAL SALES TAX | 670 | V3033313 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,239.49 |
LOCAL SALES TAX | 670 | V3036314 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,954.12 |
LOCAL SALES TAX | 670 | V3040314 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 25,080.68 |
LOCAL SALES TAX | 670 | 00003761 | 20100727 | CITY OF HESSTON | 23,843.78 |
LOCAL SALES TAX | 670 | 00011214 | 20100827 | CITY OF HESSTON | 27,309.99 |
LOCAL SALES TAX | 670 | 00016918 | 20100927 | CITY OF HESSTON | 25,829.45 |
LOCAL SALES TAX | 670 | 00023932 | 20101025 | CITY OF HESSTON | 26,146.67 |
LOCAL SALES TAX | 670 | 00030905 | 20101122 | CITY OF HESSTON | 23,119.76 |
LOCAL SALES TAX | 670 | 00043829 | 20101222 | CITY OF HESSTON | 24,664.44 |
*********************************** | TOTAL | LOCAL SALES TAX | 302,159.63 | ||
SETOFF PAYMENTS | 173 | V1002768 | 20100119 | CITY OF HESSTON EMS | 298.66 |
SETOFF PAYMENTS | 173 | V1003063 | 20100216 | CITY OF HESSTON UTILITIES | 24.62 |
SETOFF PAYMENTS | 173 | V1003407 | 20100301 | CITY OF HESSTON MUNICIPAL COURT | 690.50 |
SETOFF PAYMENTS | 173 | V1003406 | 20100301 | CITY OF HESSTON EMS | 1,379.47 |
SETOFF PAYMENTS | 173 | V1003776 | 20100316 | CITY OF HESSTON UTILITIES | 162.70 |
SETOFF PAYMENTS | 173 | V1004101 | 20100401 | CITY OF HESSTON EMS | 390.05 |
SETOFF PAYMENTS | 173 | V1004102 | 20100401 | CITY OF HESSTON UTILITIES | 55.50 |
SETOFF PAYMENTS | 173 | V1004398 | 20100416 | CITY OF HESSTON MUNICIPAL COURT | 110.98 |
SETOFF PAYMENTS | 173 | V1004397 | 20100416 | CITY OF HESSTON EMS | 61.70 |
SETOFF PAYMENTS | 173 | V1004960 | 20100517 | CITY OF HESSTON EMS | 96.20 |
SETOFF PAYMENTS | 173 | 00000171 | 20100706 | CITY OF HESSTON | 210.55 |
SETOFF PAYMENTS | 173 | 00001493 | 20100802 | CITY OF HESSTON | 186.38 |
SETOFF PAYMENTS | 173 | 00001492 | 20100802 | CITY OF HESSTON | 2.95 |
SETOFF PAYMENTS | 173 | 00004433 | 20100916 | CITY OF HESSTON | 505.11 |
SETOFF PAYMENTS | 173 | 00004434 | 20100916 | CITY OF HESSTON | 32.64 |
SETOFF PAYMENTS | 173 | 00005356 | 20101001 | CITY OF HESSTON | 17.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,225.15 | ||
SPECIAL HIGHWAY | 276 | V3021358 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 25,678.48 |
SPECIAL HIGHWAY | 276 | V3030358 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,722.99 |
SPECIAL HIGHWAY | 670 | 00001170 | 20100721 | CITY OF HESSTON | 25,861.38 |
SPECIAL HIGHWAY | 670 | 00021846 | 20101018 | CITY OF HESSTON | 26,411.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 101,674.33 | ||
STATE AID - STATE LIBRARY | 434 | V1000828 | 20100407 | HESSTON PUBLIC LIBRARY | 2,101.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 2,101.00 | ||
STATE AID - WATER OFFICE | 709 | 00000055 | 20100917 | CITY OF HESSTON | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
TRANSIENT GUEST TAX | 670 | V3023060 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,237.18 |
TRANSIENT GUEST TAX | 670 | V3034061 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,130.86 |
TRANSIENT GUEST TAX | 670 | 00002532 | 20100723 | CITY OF HESSTON | 6,454.75 |
TRANSIENT GUEST TAX | 670 | 00023105 | 20101022 | CITY OF HESSTON | 8,946.77 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 27,769.56 | ||
************************GRAND TOTAL | 480,572.67 |