State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022566 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 15,851.30
COMPENSATING USE TAX 670 V3025564 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 25,632.84
COMPENSATING USE TAX 670 V3029565 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 18,198.65
COMPENSATING USE TAX 670 V3033567 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 24,903.57
COMPENSATING USE TAX 670 V3036568 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 20,874.37
COMPENSATING USE TAX 670 V3040568 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 17,294.23
COMPENSATING USE TAX 670 00004280 20100727 CITY OF SPRING HILL 18,211.61
COMPENSATING USE TAX 670 00011733 20100827 CITY OF SPRING HILL 28,188.43
COMPENSATING USE TAX 670 00017437 20100927 CITY OF SPRING HILL 21,392.61
COMPENSATING USE TAX 670 00024451 20101025 CITY OF SPRING HILL 21,639.07
COMPENSATING USE TAX 670 00031424 20101122 CITY OF SPRING HILL 20,800.81
COMPENSATING USE TAX 670 00044348 20101222 CITY OF SPRING HILL 17,972.10
*********************************** TOTAL COMPENSATING USE TAX 250,959.59
DRUG CONTROL PAYMENTS 565 11216077 20100728 CITY OF SPRING HILL 235.31
*********************************** TOTAL DRUG CONTROL PAYMENTS 235.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847525 20100621 SPRING HILL POLICE DEPT 2,222.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847525 20100621 SPRING HILL POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002190 20100930 CITY OF SPRING HILL 163.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004630 20101222 CITY OF SPRING HILL 805.30
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,192.09
LOCAL ALCOHOLIC LIQUOR 670 V3028298 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 5,459.15
LOCAL ALCOHOLIC LIQUOR 670 V3037300 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 3,280.43
LOCAL ALCOHOLIC LIQUOR 670 00013688 20100908 CITY OF SPRING HILL 3,575.80
LOCAL ALCOHOLIC LIQUOR 670 00041614 20101209 CITY OF SPRING HILL 3,612.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,928.07
LOCAL SALES TAX 670 V3022566 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 85,553.68
LOCAL SALES TAX 670 V3025564 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 99,660.27
LOCAL SALES TAX 670 V3029565 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 110,576.79
LOCAL SALES TAX 670 V3033567 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 81,616.35
LOCAL SALES TAX 670 V3036568 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 87,319.54
LOCAL SALES TAX 670 V3040568 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 91,279.07
LOCAL SALES TAX 670 00004279 20100727 CITY OF SPRING HILL 91,223.24
LOCAL SALES TAX 670 00011732 20100827 CITY OF SPRING HILL 109,243.77
LOCAL SALES TAX 670 00017438 20100927 CITY OF SPRING HILL 100,830.58
LOCAL SALES TAX 670 00024452 20101025 CITY OF SPRING HILL 104,113.34
LOCAL SALES TAX 670 00031425 20101122 CITY OF SPRING HILL 89,516.85
LOCAL SALES TAX 670 00044349 20101222 CITY OF SPRING HILL 98,291.01
*********************************** TOTAL LOCAL SALES TAX 1,149,224.49
SETOFF PAYMENTS 173 V1002930 20100201 CITY OF SPRING HILL 103.22
SETOFF PAYMENTS 173 V1003216 20100216 CITY OF SPRING HILL 1,468.64
SETOFF PAYMENTS 173 V1003596 20100301 CITY OF SPRING HILL 2,649.14
SETOFF PAYMENTS 173 V1003934 20100316 CITY OF SPRING HILL 789.10
SETOFF PAYMENTS 173 V1004246 20100401 CITY OF SPRING HILL 435.80
SETOFF PAYMENTS 173 V1004533 20100416 CITY OF SPRING HILL 294.98
SETOFF PAYMENTS 173 V1004815 20100503 CITY OF SPRING HILL 177.94
SETOFF PAYMENTS 173 V1005079 20100517 CITY OF SPRING HILL 127.91
SETOFF PAYMENTS 173 V1005506 20100616 CITY OF SPRING HILL 28.61
SETOFF PAYMENTS 173 00000080 20100706 CITY OF SPRING HILL 26.59
SETOFF PAYMENTS 173 00001337 20100802 CITY OF SPRING HILL 39.17
SETOFF PAYMENTS 173 00004277 20100916 CITY OF SPRING HILL 211.60
SETOFF PAYMENTS 173 00005216 20101001 CITY OF SPRING HILL 386.96
SETOFF PAYMENTS 173 00006976 20101101 CITY OF SPRING HILL 42.58
SETOFF PAYMENTS 173 00007863 20101116 CITY OF SPRING HILL 111.79
SETOFF PAYMENTS 173 00009299 20101216 CITY OF SPRING HILL 233.87
*********************************** TOTAL SETOFF PAYMENTS 7,127.90
SPECIAL HIGHWAY 276 V3021646 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 35,878.49
SPECIAL HIGHWAY 276 V3030646 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 33,146.24
SPECIAL HIGHWAY 670 00001458 20100721 CITY OF SPRING HILL 35,668.31
SPECIAL HIGHWAY 670 00022134 20101018 CITY OF SPRING HILL 36,427.02
*********************************** TOTAL SPECIAL HIGHWAY 141,120.06
************************GRAND TOTAL 1,567,787.51