State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HILLSBORO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298597 20140129 CITY OF HILLSBORO 4,572.69
COMPENSATING USE TAX 670 00302793 20140226 CITY OF HILLSBORO 6,590.45
COMPENSATING USE TAX 670 00306969 20140324 CITY OF HILLSBORO 4,612.72
COMPENSATING USE TAX 670 00312019 20140428 CITY OF HILLSBORO 4,576.10
COMPENSATING USE TAX 670 00315379 20140527 CITY OF HILLSBORO 6,982.45
COMPENSATING USE TAX 670 00319240 20140626 CITY OF HILLSBORO 4,494.78
COMPENSATING USE TAX 670 00323166 20140723 CITY OF HILLSBORO 5,645.12
COMPENSATING USE TAX 670 00327206 20140828 CITY OF HILLSBORO 8,125.77
COMPENSATING USE TAX 670 00331249 20140929 CITY OF HILLSBORO 4,165.95
COMPENSATING USE TAX 670 00336328 20141030 CITY OF HILLSBORO 6,658.80
COMPENSATING USE TAX 670 00339823 20141128 CITY OF HILLSBORO 5,382.92
COMPENSATING USE TAX 670 00343523 20141230 CITY OF HILLSBORO 3,781.27
*********************************** TOTAL COMPENSATING USE TAX 65,589.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044318 20141219 CITY OF HILLSBORO 7,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,500.00
LOCAL ALCOHOLIC LIQUOR 670 00305062 20140311 CITY OF HILLSBORO 1,367.60
LOCAL ALCOHOLIC LIQUOR 670 00317545 20140613 CITY OF HILLSBORO 1,346.95
LOCAL ALCOHOLIC LIQUOR 670 00329017 20140912 CITY OF HILLSBORO 1,314.33
LOCAL ALCOHOLIC LIQUOR 670 00341526 20141215 CITY OF HILLSBORO 1,170.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,199.47
LOCAL SALES TAX 670 00298596 20140129 CITY OF HILLSBORO 49,878.26
LOCAL SALES TAX 670 00302792 20140226 CITY OF HILLSBORO 43,272.83
LOCAL SALES TAX 670 00306968 20140324 CITY OF HILLSBORO 41,568.36
LOCAL SALES TAX 670 00312020 20140428 CITY OF HILLSBORO 38,302.91
LOCAL SALES TAX 670 00315378 20140527 CITY OF HILLSBORO 55,181.44
LOCAL SALES TAX 670 00319239 20140626 CITY OF HILLSBORO 48,620.19
LOCAL SALES TAX 670 00323165 20140723 CITY OF HILLSBORO 52,631.40
LOCAL SALES TAX 670 00327207 20140828 CITY OF HILLSBORO 44,941.44
LOCAL SALES TAX 670 00331250 20140929 CITY OF HILLSBORO 48,349.24
LOCAL SALES TAX 670 00336327 20141030 CITY OF HILLSBORO 52,497.15
LOCAL SALES TAX 670 00339824 20141128 CITY OF HILLSBORO 49,952.90
LOCAL SALES TAX 670 00343524 20141230 CITY OF HILLSBORO 50,703.26
*********************************** TOTAL LOCAL SALES TAX 575,899.38
SETOFF PAYMENTS 173 00070956 20140107 CITY OF HILLSBORO 297.44
SETOFF PAYMENTS 173 00073056 20140220 CITY OF HILLSBORO 31.09
SETOFF PAYMENTS 173 00074210 20140306 CITY OF HILLSBORO 808.61
SETOFF PAYMENTS 173 00075225 20140320 CITY OF HILLSBORO 208.84
SETOFF PAYMENTS 173 00076171 20140404 CITY OF HILLSBORO 610.85
SETOFF PAYMENTS 173 00077296 20140421 CITY OF HILLSBORO 309.33
SETOFF PAYMENTS 173 00082535 20140707 CITY OF HILLSBORO 328.94
SETOFF PAYMENTS 173 00083335 20140721 CITY OF HILLSBORO 33.46
SETOFF PAYMENTS 173 00083996 20140806 CITY OF HILLSBORO 73.03
SETOFF PAYMENTS 173 00086191 20140919 CITY OF HILLSBORO 65.26
SETOFF PAYMENTS 173 00088505 20141106 CITY OF HILLSBORO 375.72
*********************************** TOTAL SETOFF PAYMENTS 3,142.57
SPECIAL HIGHWAY 670 00296726 20140122 CITY OF HILLSBORO 18,860.51
SPECIAL HIGHWAY 670 00310237 20140421 CITY OF HILLSBORO 18,168.29
SPECIAL HIGHWAY 670 00321980 20140721 CITY OF HILLSBORO 18,984.88
SPECIAL HIGHWAY 670 00334335 20141021 CITY OF HILLSBORO 19,420.24
*********************************** TOTAL SPECIAL HIGHWAY 75,433.92
STATE AID - DEPT OF TRANSPORTATION 276 CE042373 20141013 CITY OF HILLSBORO 21,375.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 21,375.00
TRANSIENT GUEST TAX 670 00299646 20140130 CITY OF HILLSBORO 3,825.10
TRANSIENT GUEST TAX 670 00313001 20140430 CITY OF HILLSBORO 2,582.47
TRANSIENT GUEST TAX 670 00324022 20140723 CITY OF HILLSBORO 3,995.58
TRANSIENT GUEST TAX 670 00335116 20141023 CITY OF HILLSBORO 4,623.09
*********************************** TOTAL TRANSIENT GUEST TAX 15,026.24
************************GRAND TOTAL 769,165.60