State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HILL CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137235 20120126 CITY OF HILL CITY 15,485.37
COMPENSATING USE TAX 670 00143215 20120223 CITY OF HILL CITY 5,056.53
COMPENSATING USE TAX 670 00149806 20120326 CITY OF HILL CITY 3,922.59
COMPENSATING USE TAX 670 00156944 20120426 CITY OF HILL CITY 8,015.70
COMPENSATING USE TAX 670 00163231 20120525 CITY OF HILL CITY 6,772.61
COMPENSATING USE TAX 670 00168477 20120626 CITY OF HILL CITY 4,332.98
COMPENSATING USE TAX 670 00173761 20120725 CITY OF HILL CITY 2,551.08
COMPENSATING USE TAX 670 00178705 20120828 CITY OF HILL CITY 12,199.11
COMPENSATING USE TAX 670 00188266 20120925 CITY OF HILL CITY 3,336.47
COMPENSATING USE TAX 670 00196373 20121026 CITY OF HILL CITY 5,095.26
COMPENSATING USE TAX 670 00202716 20121127 CITY OF HILL CITY 11,764.54
COMPENSATING USE TAX 670 00209045 20121220 CITY OF HILL CITY 3,696.74
*********************************** TOTAL COMPENSATING USE TAX 82,228.98
FEDERAL AID - DEPART OF COMMERCE 300 00009415 20120213 CITY OF HILL CITY 1,950.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,950.00
LOCAL ALCOHOLIC LIQUOR 670 00145383 20120305 CITY OF HILL CITY 2,781.76
LOCAL ALCOHOLIC LIQUOR 670 00165969 20120612 CITY OF HILL CITY 2,573.46
LOCAL ALCOHOLIC LIQUOR 670 00182106 20120914 CITY OF HILL CITY 2,269.54
LOCAL ALCOHOLIC LIQUOR 670 00206720 20121212 CITY OF HILL CITY 2,079.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,704.59
LOCAL SALES TAX 670 00137236 20120126 CITY OF HILL CITY 23,951.18
LOCAL SALES TAX 670 00143216 20120223 CITY OF HILL CITY 27,718.73
LOCAL SALES TAX 670 00149807 20120326 CITY OF HILL CITY 24,675.30
LOCAL SALES TAX 670 00156945 20120426 CITY OF HILL CITY 22,257.38
LOCAL SALES TAX 670 00163232 20120525 CITY OF HILL CITY 26,504.84
LOCAL SALES TAX 670 00168478 20120626 CITY OF HILL CITY 27,214.03
LOCAL SALES TAX 670 00173762 20120725 CITY OF HILL CITY 26,139.94
LOCAL SALES TAX 670 00178706 20120828 CITY OF HILL CITY 29,831.41
LOCAL SALES TAX 670 00188265 20120925 CITY OF HILL CITY 26,791.77
LOCAL SALES TAX 670 00196372 20121026 CITY OF HILL CITY 27,867.37
LOCAL SALES TAX 670 00202717 20121127 CITY OF HILL CITY 26,168.44
LOCAL SALES TAX 670 00209046 20121220 CITY OF HILL CITY 28,124.85
*********************************** TOTAL LOCAL SALES TAX 317,245.24
SETOFF PAYMENTS 173 00032921 20120217 CITY OF HILL CITY 68.62
SETOFF PAYMENTS 173 00039203 20120517 CITY OF HILL CITY 92.10
SETOFF PAYMENTS 173 00042230 20120703 CITY OF HILL CITY 150.18
SETOFF PAYMENTS 173 00047750 20121019 CITY OF HILL CITY 85.48
*********************************** TOTAL SETOFF PAYMENTS 396.38
SPECIAL HIGHWAY 670 00135159 20120118 CITY OF HILL CITY 9,659.87
SPECIAL HIGHWAY 670 00154333 20120417 CITY OF HILL CITY 9,198.53
SPECIAL HIGHWAY 670 00171166 20120717 CITY OF HILL CITY 9,815.84
SPECIAL HIGHWAY 670 00194131 20121017 CITY OF HILL CITY 9,826.95
*********************************** TOTAL SPECIAL HIGHWAY 38,501.19
STATE AID - HEALTH AND ENVIRONMENT 264 10047534 20120202 CITY OF HILL CITY 6,091.94
STATE AID - HEALTH AND ENVIRONMENT 264 10047533 20120202 CITY OF HILL CITY 1,245.27
STATE AID - HEALTH AND ENVIRONMENT 264 10047527 20120202 CITY OF HILL CITY 2,039.89
STATE AID - HEALTH AND ENVIRONMENT 264 10062632 20120629 CITY OF HILL CITY 2,500.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,877.10
************************GRAND TOTAL 461,903.48