State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HILLSBORO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051069 20110128 HILLSBORO CITY TREASURER 3,713.99
COMPENSATING USE TAX 670 00057923 20110228 HILLSBORO CITY TREASURER 4,345.42
COMPENSATING USE TAX 670 00065512 20110330 HILLSBORO CITY TREASURER 4,183.69
COMPENSATING USE TAX 670 00074356 20110428 HILLSBORO CITY TREASURER 3,301.33
COMPENSATING USE TAX 670 00080777 20110527 HILLSBORO CITY TREASURER 3,391.45
COMPENSATING USE TAX 670 00086820 20110629 HILLSBORO CITY TREASURER 3,894.67
COMPENSATING USE TAX 670 00093070 20110728 HILLSBORO CITY TREASURER 4,128.09
COMPENSATING USE TAX 670 00099686 20110830 HILLSBORO CITY TREASURER 6,074.40
COMPENSATING USE TAX 670 00107100 20110928 HILLSBORO CITY TREASURER 4,499.68
COMPENSATING USE TAX 670 00118703 20111027 HILLSBORO CITY TREASURER 3,546.06
COMPENSATING USE TAX 670 00123856 20111128 HILLSBORO CITY TREASURER 3,835.31
COMPENSATING USE TAX 670 00130189 20111227 HILLSBORO CITY TREASURER 4,043.72
*********************************** TOTAL COMPENSATING USE TAX 48,957.81
LOCAL ALCOHOLIC LIQUOR 670 00060836 20110309 HILLSBORO CITY TREASURER 1,798.13
LOCAL ALCOHOLIC LIQUOR 670 00079985 20110526 HILLSBORO CITY TREASURER 1,411.21
LOCAL ALCOHOLIC LIQUOR 670 00103474 20110914 HILLSBORO CITY TREASURER 1,431.53
LOCAL ALCOHOLIC LIQUOR 670 00126812 20111213 HILLSBORO CITY TREASURER 1,287.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,928.19
LOCAL SALES TAX 670 00051070 20110128 HILLSBORO CITY TREASURER 44,306.68
LOCAL SALES TAX 670 00057922 20110228 HILLSBORO CITY TREASURER 51,178.53
LOCAL SALES TAX 670 00065513 20110330 HILLSBORO CITY TREASURER 46,887.91
LOCAL SALES TAX 670 00074357 20110428 HILLSBORO CITY TREASURER 43,635.17
LOCAL SALES TAX 670 00080778 20110527 HILLSBORO CITY TREASURER 46,885.33
LOCAL SALES TAX 670 00086821 20110629 HILLSBORO CITY TREASURER 44,194.20
LOCAL SALES TAX 670 00093071 20110728 HILLSBORO CITY TREASURER 42,805.52
LOCAL SALES TAX 670 00099687 20110830 HILLSBORO CITY TREASURER 53,050.68
LOCAL SALES TAX 670 00107101 20110928 HILLSBORO CITY TREASURER 40,255.98
LOCAL SALES TAX 670 00118704 20111027 HILLSBORO CITY TREASURER 50,724.64
LOCAL SALES TAX 670 00123857 20111128 HILLSBORO CITY TREASURER 48,670.77
LOCAL SALES TAX 670 00130190 20111227 HILLSBORO CITY TREASURER 48,685.38
*********************************** TOTAL LOCAL SALES TAX 561,280.79
SETOFF PAYMENTS 173 00012303 20110217 HILLSBORO CITY TREASURER 391.31
SETOFF PAYMENTS 173 00013374 20110302 HILLSBORO CITY TREASURER 234.15
SETOFF PAYMENTS 173 00014858 20110317 HILLSBORO CITY TREASURER 1,183.02
SETOFF PAYMENTS 173 00016203 20110404 HILLSBORO CITY TREASURER 777.93
SETOFF PAYMENTS 173 00017304 20110419 HILLSBORO CITY TREASURER 196.35
SETOFF PAYMENTS 173 00018337 20110503 HILLSBORO CITY TREASURER 152.23
SETOFF PAYMENTS 173 00019258 20110517 HILLSBORO CITY TREASURER 260.52
SETOFF PAYMENTS 173 00025281 20110902 HILLSBORO CITY TREASURER 8.16
*********************************** TOTAL SETOFF PAYMENTS 3,203.67
SPECIAL HIGHWAY 670 00048857 20110124 HILLSBORO CITY TREASURER 17,927.92
SPECIAL HIGHWAY 670 00071067 20110420 HILLSBORO CITY TREASURER 16,100.81
SPECIAL HIGHWAY 670 00090444 20110721 HILLSBORO CITY TREASURER 19,225.90
SPECIAL HIGHWAY 670 00116712 20111020 HILLSBORO CITY TREASURER 19,902.26
*********************************** TOTAL SPECIAL HIGHWAY 73,156.89
STATE AID - HEALTH AND ENVIRONMENT 264 10023634 20110620 HILLSBORO CITY TREASURER 1,740.91
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,740.91
STATE AID - HISTORICAL SOCIETY 288 00002131 20111020 HILLSBORO CITY TREASURER 58,785.12
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 58,785.12
TRANSIENT GUEST TAX 670 00051795 20110131 HILLSBORO CITY TREASURER 2,922.39
TRANSIENT GUEST TAX 670 00073338 20110426 HILLSBORO CITY TREASURER 1,719.27
TRANSIENT GUEST TAX 670 00093801 20110728 HILLSBORO CITY TREASURER 2,035.02
TRANSIENT GUEST TAX 670 00117993 20111026 HILLSBORO CITY TREASURER 2,361.73
*********************************** TOTAL TRANSIENT GUEST TAX 9,038.41
************************GRAND TOTAL 762,091.79