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

HILLSBORO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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