State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029308 | 20090127 | HILLSBORO CITY TREASURER | 3,123.93 |
| COMPENSATING USE TAX | 670 | V3032309 | 20090224 | HILLSBORO CITY TREASURER | 4,029.10 |
| COMPENSATING USE TAX | 670 | V3038310 | 20090326 | HILLSBORO CITY TREASURER | 3,381.63 |
| COMPENSATING USE TAX | 670 | V3043309 | 20090428 | HILLSBORO CITY TREASURER | 3,787.76 |
| COMPENSATING USE TAX | 670 | V3046310 | 20090526 | HILLSBORO CITY TREASURER | 3,673.22 |
| COMPENSATING USE TAX | 670 | V3049310 | 20090625 | HILLSBORO CITY TREASURER | 3,216.75 |
| COMPENSATING USE TAX | 670 | V3003310 | 20090728 | HILLSBORO CITY TREASURER | 3,678.68 |
| COMPENSATING USE TAX | 670 | V3006312 | 20090825 | HILLSBORO CITY TREASURER | 3,645.29 |
| COMPENSATING USE TAX | 670 | V3009310 | 20090924 | HILLSBORO CITY TREASURER | 2,530.14 |
| COMPENSATING USE TAX | 670 | V3012315 | 20091028 | HILLSBORO CITY TREASURER | 3,737.11 |
| COMPENSATING USE TAX | 670 | V3016313 | 20091124 | HILLSBORO CITY TREASURER | 2,836.15 |
| COMPENSATING USE TAX | 670 | V3019314 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 3,293.54 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 40,933.30 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V9711772 | 20090114 | HILLSBORO FIRE DEPARTMENT | 3,867.50 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,867.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036189 | 20090316 | HILLSBORO CITY TREASURER | 1,586.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048191 | 20090615 | HILLSBORO CITY TREASURER | 1,502.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008189 | 20090916 | HILLSBORO CITY TREASURER | 1,451.37 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018191 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 1,278.62 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,818.90 | ||
| LOCAL SALES TAX | 670 | V3029308 | 20090127 | HILLSBORO CITY TREASURER | 42,953.81 |
| LOCAL SALES TAX | 670 | V3032309 | 20090224 | HILLSBORO CITY TREASURER | 46,387.59 |
| LOCAL SALES TAX | 670 | V3038310 | 20090326 | HILLSBORO CITY TREASURER | 43,678.91 |
| LOCAL SALES TAX | 670 | V3043309 | 20090428 | HILLSBORO CITY TREASURER | 41,584.90 |
| LOCAL SALES TAX | 670 | V3046310 | 20090526 | HILLSBORO CITY TREASURER | 38,052.26 |
| LOCAL SALES TAX | 670 | V3049310 | 20090625 | HILLSBORO CITY TREASURER | 42,640.33 |
| LOCAL SALES TAX | 670 | V3003310 | 20090728 | HILLSBORO CITY TREASURER | 46,682.00 |
| LOCAL SALES TAX | 670 | V3006312 | 20090825 | HILLSBORO CITY TREASURER | 46,252.14 |
| LOCAL SALES TAX | 670 | V3009310 | 20090924 | HILLSBORO CITY TREASURER | 43,641.71 |
| LOCAL SALES TAX | 670 | V3012315 | 20091028 | HILLSBORO CITY TREASURER | 45,224.72 |
| LOCAL SALES TAX | 670 | V3016313 | 20091124 | HILLSBORO CITY TREASURER | 48,356.35 |
| LOCAL SALES TAX | 670 | V3019314 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 39,070.47 |
| *********************************** | TOTAL | LOCAL SALES TAX | 524,525.19 | ||
| SETOFF PAYMENTS | 173 | V0903139 | 20090202 | CITY OF HILLSBORO | 245.26 |
| SETOFF PAYMENTS | 173 | V0903391 | 20090217 | CITY OF HILLSBORO | 249.20 |
| SETOFF PAYMENTS | 173 | V0903731 | 20090302 | CITY OF HILLSBORO | 892.02 |
| SETOFF PAYMENTS | 173 | V0904032 | 20090316 | CITY OF HILLSBORO | 155.86 |
| SETOFF PAYMENTS | 173 | V0904328 | 20090401 | CITY OF HILLSBORO | 386.30 |
| SETOFF PAYMENTS | 173 | V0904627 | 20090416 | CITY OF HILLSBORO | 583.50 |
| SETOFF PAYMENTS | 173 | V0905114 | 20090518 | CITY OF HILLSBORO | 96.57 |
| SETOFF PAYMENTS | 173 | V1001046 | 20090701 | CITY OF HILLSBORO | 16.32 |
| SETOFF PAYMENTS | 173 | V1001297 | 20090716 | CITY OF HILLSBORO | 576.70 |
| SETOFF PAYMENTS | 173 | V1001527 | 20090803 | CITY OF HILLSBORO | 193.93 |
| SETOFF PAYMENTS | 173 | V1001734 | 20090817 | CITY OF HILLSBORO | 71.94 |
| SETOFF PAYMENTS | 173 | V1001879 | 20090901 | CITY OF HILLSBORO | 22.03 |
| SETOFF PAYMENTS | 173 | V1002118 | 20091001 | CITY OF HILLSBORO | 19.67 |
| SETOFF PAYMENTS | 173 | V1002339 | 20091102 | CITY OF HILLSBORO | 7.97 |
| SETOFF PAYMENTS | 173 | V1002616 | 20091216 | CITY OF HILLSBORO | 3.83 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,521.10 | ||
| SPECIAL HIGHWAY | 276 | V3028362 | 20090116 | HILLSBORO CITY TREASURER | 17,483.21 |
| SPECIAL HIGHWAY | 276 | V3039362 | 20090415 | HILLSBORO CITY TREASURER | 13,577.46 |
| SPECIAL HIGHWAY | 276 | V3002362 | 20090727 | HILLSBORO CITY TREASURER | 18,307.19 |
| SPECIAL HIGHWAY | 276 | V3011362 | 20091015 | HILLSBORO CITY TREASURER | 17,494.75 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 66,862.61 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0836436 | 20090211 | CITY OF HILLSBORO | 55,847.17 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0836435 | 20090211 | CITY OF HILLSBORO | 1.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0836435 | 20090211 | CITY OF HILLSBORO | 4,548.33 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0836436 | 20090211 | CITY OF HILLSBORO | 1.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 60,397.50 | ||
| TRANSIENT GUEST TAX | 670 | V3030061 | 20090129 | HILLSBORO CITY TREASURER | 2,118.55 |
| TRANSIENT GUEST TAX | 670 | V3044060 | 20090430 | HILLSBORO CITY TREASURER | 1,597.12 |
| TRANSIENT GUEST TAX | 670 | V3004059 | 20090803 | HILLSBORO CITY TREASURER | 1,908.66 |
| TRANSIENT GUEST TAX | 670 | V3013060 | 20091029 | HILLSBORO CITY TREASURER | 2,404.84 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 8,029.17 | ||
| ************************GRAND TOTAL | 713,955.27 |