State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137237 | 20120130 | HILLSBORO CITY TREASURER | 4,424.21 |
COMPENSATING USE TAX | 670 | 00143217 | 20120227 | HILLSBORO CITY TREASURER | 4,010.72 |
COMPENSATING USE TAX | 670 | 00149808 | 20120328 | CITY OF HILLSBORO | 5,033.57 |
COMPENSATING USE TAX | 670 | 00156946 | 20120430 | CITY OF HILLSBORO | 5,623.40 |
COMPENSATING USE TAX | 670 | 00163233 | 20120530 | CITY OF HILLSBORO | 4,010.12 |
COMPENSATING USE TAX | 670 | 00168479 | 20120628 | CITY OF HILLSBORO | 4,371.79 |
COMPENSATING USE TAX | 670 | 00173763 | 20120727 | CITY OF HILLSBORO | 3,005.10 |
COMPENSATING USE TAX | 670 | 00178707 | 20120830 | CITY OF HILLSBORO | 4,600.35 |
COMPENSATING USE TAX | 670 | 00188268 | 20120927 | CITY OF HILLSBORO | 6,450.32 |
COMPENSATING USE TAX | 670 | 00196375 | 20121030 | CITY OF HILLSBORO | 4,736.22 |
COMPENSATING USE TAX | 670 | 00202718 | 20121129 | CITY OF HILLSBORO | 7,707.17 |
COMPENSATING USE TAX | 670 | 00209047 | 20121224 | CITY OF HILLSBORO | 5,204.57 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,177.54 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020229 | 20120813 | CITY OF HILLSBORO | 7,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145384 | 20120307 | CITY OF HILLSBORO | 1,372.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165970 | 20120614 | CITY OF HILLSBORO | 1,426.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182107 | 20120918 | CITY OF HILLSBORO | 1,387.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206721 | 20121214 | CITY OF HILLSBORO | 1,307.64 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,494.02 | ||
LOCAL SALES TAX | 670 | 00137238 | 20120130 | HILLSBORO CITY TREASURER | 51,791.14 |
LOCAL SALES TAX | 670 | 00143218 | 20120227 | HILLSBORO CITY TREASURER | 47,983.42 |
LOCAL SALES TAX | 670 | 00149809 | 20120328 | CITY OF HILLSBORO | 46,058.04 |
LOCAL SALES TAX | 670 | 00156947 | 20120430 | CITY OF HILLSBORO | 43,019.74 |
LOCAL SALES TAX | 670 | 00163234 | 20120530 | CITY OF HILLSBORO | 51,739.62 |
LOCAL SALES TAX | 670 | 00168480 | 20120628 | CITY OF HILLSBORO | 47,361.64 |
LOCAL SALES TAX | 670 | 00173764 | 20120727 | CITY OF HILLSBORO | 48,439.36 |
LOCAL SALES TAX | 670 | 00178708 | 20120830 | CITY OF HILLSBORO | 62,008.15 |
LOCAL SALES TAX | 670 | 00188267 | 20120927 | CITY OF HILLSBORO | 46,903.60 |
LOCAL SALES TAX | 670 | 00196374 | 20121030 | CITY OF HILLSBORO | 54,768.77 |
LOCAL SALES TAX | 670 | 00202719 | 20121129 | CITY OF HILLSBORO | 56,975.93 |
LOCAL SALES TAX | 670 | 00209048 | 20121224 | CITY OF HILLSBORO | 41,220.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 598,269.60 | ||
SETOFF PAYMENTS | 173 | 00030712 | 20120104 | HILLSBORO CITY TREASURER | 178.37 |
SETOFF PAYMENTS | 173 | 00033073 | 20120217 | HILLSBORO CITY TREASURER | 638.96 |
SETOFF PAYMENTS | 173 | 00034090 | 20120302 | CITY OF HILLSBORO | 823.25 |
SETOFF PAYMENTS | 173 | 00036285 | 20120403 | CITY OF HILLSBORO | 342.24 |
SETOFF PAYMENTS | 173 | 00037313 | 20120417 | CITY OF HILLSBORO | 648.22 |
SETOFF PAYMENTS | 173 | 00039305 | 20120517 | CITY OF HILLSBORO | 76.39 |
SETOFF PAYMENTS | 173 | 00040256 | 20120604 | CITY OF HILLSBORO | 15.50 |
SETOFF PAYMENTS | 173 | 00041215 | 20120619 | CITY OF HILLSBORO | 219.50 |
SETOFF PAYMENTS | 173 | 00042342 | 20120703 | CITY OF HILLSBORO | 305.86 |
SETOFF PAYMENTS | 173 | 00043074 | 20120717 | CITY OF HILLSBORO | 54.26 |
SETOFF PAYMENTS | 173 | 00043811 | 20120802 | CITY OF HILLSBORO | 67.68 |
SETOFF PAYMENTS | 173 | 00044560 | 20120817 | CITY OF HILLSBORO | 91.39 |
SETOFF PAYMENTS | 173 | 00049099 | 20121121 | CITY OF HILLSBORO | 39.71 |
SETOFF PAYMENTS | 173 | 00049638 | 20121206 | CITY OF HILLSBORO | 209.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,711.29 | ||
SPECIAL HIGHWAY | 670 | 00135160 | 20120120 | HILLSBORO CITY TREASURER | 19,614.64 |
SPECIAL HIGHWAY | 670 | 00154334 | 20120419 | CITY OF HILLSBORO | 18,677.88 |
SPECIAL HIGHWAY | 670 | 00171167 | 20120719 | CITY OF HILLSBORO | 19,454.77 |
SPECIAL HIGHWAY | 670 | 00194132 | 20121019 | CITY OF HILLSBORO | 19,476.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 77,224.06 | ||
TRANSIENT GUEST TAX | 670 | 00137970 | 20120130 | HILLSBORO CITY TREASURER | 3,419.54 |
TRANSIENT GUEST TAX | 670 | 00155323 | 20120425 | CITY OF HILLSBORO | 3,099.13 |
TRANSIENT GUEST TAX | 670 | 00175119 | 20120803 | CITY OF HILLSBORO | 4,343.59 |
TRANSIENT GUEST TAX | 670 | 00195383 | 20121025 | CITY OF HILLSBORO | 4,213.74 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 15,076.00 | ||
************************GRAND TOTAL | 766,452.51 |