State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HILL CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395933 20160129 CITY OF HILL CITY 7,922.15
COMPENSATING USE TAX 670 00400104 20160226 CITY OF HILL CITY 2,919.60
COMPENSATING USE TAX 670 00405181 20160330 CITY OF HILL CITY 2,494.41
COMPENSATING USE TAX 670 00410025 20160428 CITY OF HILL CITY 3,447.54
COMPENSATING USE TAX 670 00413839 20160527 CITY OF HILL CITY 2,897.19
COMPENSATING USE TAX 670 00418228 20160629 CITY OF HILL CITY 3,090.20
COMPENSATING USE TAX 670 00422249 20160728 CITY OF HILL CITY 2,457.70
COMPENSATING USE TAX 670 00425683 20160830 CITY OF HILL CITY 2,236.91
COMPENSATING USE TAX 670 00429966 20160929 CITY OF HILL CITY 2,587.85
COMPENSATING USE TAX 670 00433576 20161028 CITY OF HILL CITY 2,907.43
COMPENSATING USE TAX 670 00436468 20161129 CITY OF HILL CITY 6,774.69
COMPENSATING USE TAX 670 00439704 20161229 CITY OF HILL CITY 5,607.28
*********************************** TOTAL COMPENSATING USE TAX 45,342.95
FEDERAL AID - DEPART OF COMMERCE 300 00034805 20160225 CITY OF HILL CITY 4,875.00
FEDERAL AID - DEPART OF COMMERCE 300 00035486 20160412 CITY OF HILL CITY 8,150.00
FEDERAL AID - DEPART OF COMMERCE 300 00036725 20160713 CITY OF HILL CITY 25,615.66
FEDERAL AID - DEPART OF COMMERCE 300 00036856 20160721 CITY OF HILL CITY 26,593.24
FEDERAL AID - DEPART OF COMMERCE 300 00036895 20160726 CITY OF HILL CITY 20,262.85
FEDERAL AID - DEPART OF COMMERCE 300 00037199 20160815 CITY OF HILL CITY 128,906.57
FEDERAL AID - DEPART OF COMMERCE 300 00037216 20160817 CITY OF HILL CITY 14,473.35
FEDERAL AID - DEPART OF COMMERCE 300 00037369 20160825 CITY OF HILL CITY 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00037453 20160906 CITY OF HILL CITY 10,875.00
FEDERAL AID - DEPART OF COMMERCE 300 00037611 20160915 CITY OF HILL CITY 12,171.27
FEDERAL AID - DEPART OF COMMERCE 300 00037619 20160916 CITY OF HILL CITY 22,764.54
FEDERAL AID - DEPART OF COMMERCE 300 00037774 20160927 CITY OF HILL CITY 13,079.33
FEDERAL AID - DEPART OF COMMERCE 300 00037930 20161011 CITY OF HILL CITY 3,597.41
FEDERAL AID - DEPART OF COMMERCE 300 00038183 20161027 CITY OF HILL CITY 19,036.03
FEDERAL AID - DEPART OF COMMERCE 300 00038176 20161027 CITY OF HILL CITY 1,950.00
FEDERAL AID - DEPART OF COMMERCE 300 00038587 20161117 CITY OF HILL CITY 23,730.00
FEDERAL AID - DEPART OF COMMERCE 300 00038915 20161130 CITY OF HILL CITY 6,522.65
FEDERAL AID - DEPART OF COMMERCE 300 00039354 20161213 CITY OF HILL CITY 14,710.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 557,312.90
LOCAL ALCOHOLIC LIQUOR 670 00402942 20160314 CITY OF HILL CITY 1,069.84
LOCAL ALCOHOLIC LIQUOR 670 00416264 20160614 CITY OF HILL CITY 1,387.22
LOCAL ALCOHOLIC LIQUOR 670 00427667 20160916 CITY OF HILL CITY 1,468.80
LOCAL ALCOHOLIC LIQUOR 670 00438193 20161216 CITY OF HILL CITY 1,428.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,354.51
LOCAL SALES TAX 670 00395934 20160129 CITY OF HILL CITY 18,083.36
LOCAL SALES TAX 670 00400105 20160226 CITY OF HILL CITY 19,759.16
LOCAL SALES TAX 670 00405180 20160330 CITY OF HILL CITY 16,966.19
LOCAL SALES TAX 670 00410026 20160428 CITY OF HILL CITY 17,801.73
LOCAL SALES TAX 670 00413840 20160527 CITY OF HILL CITY 18,261.44
LOCAL SALES TAX 670 00418229 20160629 CITY OF HILL CITY 20,634.54
LOCAL SALES TAX 670 00422250 20160728 CITY OF HILL CITY 21,826.14
LOCAL SALES TAX 670 00425684 20160830 CITY OF HILL CITY 20,650.65
LOCAL SALES TAX 670 00429284 20160929 CITY OF HILL CITY 20,811.25
LOCAL SALES TAX 670 00433577 20161028 CITY OF HILL CITY 19,609.93
LOCAL SALES TAX 670 00436469 20161129 CITY OF HILL CITY 20,326.80
LOCAL SALES TAX 670 00439705 20161229 CITY OF HILL CITY 18,507.67
*********************************** TOTAL LOCAL SALES TAX 233,238.86
SETOFF PAYMENTS 173 00111267 20160107 CITY OF HILL CITY 117.69
SETOFF PAYMENTS 173 00112116 20160122 CITY OF HILL CITY 238.86
SETOFF PAYMENTS 173 00112731 20160204 CITY OF HILL CITY 171.38
SETOFF PAYMENTS 173 00113375 20160219 CITY OF HILL CITY 24.46
SETOFF PAYMENTS 173 00114330 20160304 CITY OF HILL CITY 540.37
SETOFF PAYMENTS 173 00115388 20160321 CITY OF HILL CITY 420.01
SETOFF PAYMENTS 173 00116381 20160406 CITY OF HILL CITY 59.30
SETOFF PAYMENTS 173 00117407 20160421 CITY OF HILL CITY 532.73
SETOFF PAYMENTS 173 00118251 20160505 CITY OF HILL CITY 122.80
SETOFF PAYMENTS 173 00120897 20160621 CITY OF HILL CITY 210.41
SETOFF PAYMENTS 173 00123793 20160819 CITY OF HILL CITY 230.49
*********************************** TOTAL SETOFF PAYMENTS 2,668.50
SPECIAL HIGHWAY 670 00394204 20160122 CITY OF HILL CITY 9,560.83
SPECIAL HIGHWAY 670 00408330 20160421 CITY OF HILL CITY 9,151.14
SPECIAL HIGHWAY 670 00420645 20160721 CITY OF HILL CITY 9,609.02
SPECIAL HIGHWAY 670 00431947 20161020 CITY OF HILL CITY 10,437.75
*********************************** TOTAL SPECIAL HIGHWAY 38,758.74
************************GRAND TOTAL 882,676.46