State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137756 | 20120130 | CITY OF SPRING HILL | 22,543.18 |
COMPENSATING USE TAX | 670 | 00143736 | 20120227 | CITY OF SPRING HILL | 23,087.36 |
COMPENSATING USE TAX | 670 | 00150327 | 20120328 | CITY OF SPRING HILL | 27,655.12 |
COMPENSATING USE TAX | 670 | 00157465 | 20120430 | CITY OF SPRING HILL | 17,254.21 |
COMPENSATING USE TAX | 670 | 00163750 | 20120530 | CITY OF SPRING HILL | 24,929.77 |
COMPENSATING USE TAX | 670 | 00168998 | 20120628 | CITY OF SPRING HILL | 24,985.20 |
COMPENSATING USE TAX | 670 | 00174282 | 20120727 | CITY OF SPRING HILL | 19,594.53 |
COMPENSATING USE TAX | 670 | 00179226 | 20120830 | CITY OF SPRING HILL | 23,358.01 |
COMPENSATING USE TAX | 670 | 00188787 | 20120927 | CITY OF SPRING HILL | 29,755.71 |
COMPENSATING USE TAX | 670 | 00196893 | 20121030 | CITY OF SPRING HILL | 25,020.56 |
COMPENSATING USE TAX | 670 | 00203238 | 20121129 | CITY OF SPRING HILL | 26,890.17 |
COMPENSATING USE TAX | 670 | 00209567 | 20121224 | CITY OF SPRING HILL | 25,195.57 |
*********************************** | TOTAL | COMPENSATING USE TAX | 290,269.39 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013986 | 20120106 | CITY OF SPRING HILL | 772.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009120 | 20120621 | CITY OF SPRING HILL | 1,514.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018777 | 20120625 | CITY OF SPRING HILL | 331.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021413 | 20120927 | CITY OF SPRING HILL | 98.49 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,716.77 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145494 | 20120307 | CITY OF SPRING HILL | 5,223.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166078 | 20120614 | CITY OF SPRING HILL | 4,714.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182213 | 20120918 | CITY OF SPRING HILL | 4,877.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206826 | 20121214 | CITY OF SPRING HILL | 6,001.54 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,816.94 | ||
LOCAL SALES TAX | 670 | 00137757 | 20120130 | CITY OF SPRING HILL | 101,133.78 |
LOCAL SALES TAX | 670 | 00143737 | 20120227 | CITY OF SPRING HILL | 110,288.45 |
LOCAL SALES TAX | 670 | 00150328 | 20120328 | CITY OF SPRING HILL | 101,193.77 |
LOCAL SALES TAX | 670 | 00157466 | 20120430 | CITY OF SPRING HILL | 84,787.21 |
LOCAL SALES TAX | 670 | 00163751 | 20120530 | CITY OF SPRING HILL | 104,947.33 |
LOCAL SALES TAX | 670 | 00168999 | 20120628 | CITY OF SPRING HILL | 104,584.50 |
LOCAL SALES TAX | 670 | 00174283 | 20120727 | CITY OF SPRING HILL | 102,968.67 |
LOCAL SALES TAX | 670 | 00179227 | 20120830 | CITY OF SPRING HILL | 121,167.01 |
LOCAL SALES TAX | 670 | 00188786 | 20120927 | CITY OF SPRING HILL | 97,489.48 |
LOCAL SALES TAX | 670 | 00196892 | 20121030 | CITY OF SPRING HILL | 111,184.75 |
LOCAL SALES TAX | 670 | 00203239 | 20121129 | CITY OF SPRING HILL | 114,119.93 |
LOCAL SALES TAX | 670 | 00209568 | 20121224 | CITY OF SPRING HILL | 94,690.74 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,248,555.62 | ||
SETOFF PAYMENTS | 173 | 00030705 | 20120104 | CITY OF SPRING HILL | 194.27 |
SETOFF PAYMENTS | 173 | 00031439 | 20120118 | CITY OF SPRING HILL | 4.90 |
SETOFF PAYMENTS | 173 | 00032029 | 20120202 | CITY OF SPRING HILL | 20.40 |
SETOFF PAYMENTS | 173 | 00033059 | 20120217 | CITY OF SPRING HILL | 969.83 |
SETOFF PAYMENTS | 173 | 00033060 | 20120217 | CITY OF SPRING HILL | 276.53 |
SETOFF PAYMENTS | 173 | 00034076 | 20120302 | CITY OF SPRING HILL | 1,239.32 |
SETOFF PAYMENTS | 173 | 00035190 | 20120319 | CITY OF SPRING HILL | 1,468.72 |
SETOFF PAYMENTS | 173 | 00035191 | 20120319 | CITY OF SPRING HILL | 22.98 |
SETOFF PAYMENTS | 173 | 00036272 | 20120403 | CITY OF SPRING HILL | 363.37 |
SETOFF PAYMENTS | 173 | 00037301 | 20120417 | CITY OF SPRING HILL | 281.36 |
SETOFF PAYMENTS | 173 | 00038296 | 20120502 | CITY OF SPRING HILL | 137.90 |
SETOFF PAYMENTS | 173 | 00039293 | 20120517 | CITY OF SPRING HILL | 58.25 |
SETOFF PAYMENTS | 173 | 00040248 | 20120604 | CITY OF SPRING HILL | 210.91 |
SETOFF PAYMENTS | 173 | 00041202 | 20120619 | CITY OF SPRING HILL | 714.08 |
SETOFF PAYMENTS | 173 | 00041203 | 20120619 | CITY OF SPRING HILL | 22.21 |
SETOFF PAYMENTS | 173 | 00042330 | 20120703 | CITY OF SPRING HILL | 1,172.48 |
SETOFF PAYMENTS | 173 | 00042331 | 20120703 | CITY OF SPRING HILL | 169.29 |
SETOFF PAYMENTS | 173 | 00043065 | 20120717 | CITY OF SPRING HILL | 218.09 |
SETOFF PAYMENTS | 173 | 00043802 | 20120802 | CITY OF SPRING HILL | 81.46 |
SETOFF PAYMENTS | 173 | 00044550 | 20120817 | CITY OF SPRING HILL | 1,153.34 |
SETOFF PAYMENTS | 173 | 00045509 | 20120905 | CITY OF SPRING HILL | 324.13 |
SETOFF PAYMENTS | 173 | 00047640 | 20121019 | CITY OF SPRING HILL | 44.22 |
SETOFF PAYMENTS | 173 | 00048408 | 20121106 | CITY OF SPRING HILL | 11.27 |
SETOFF PAYMENTS | 173 | 00049252 | 20121121 | CITY OF SPRING HILL | 13.48 |
SETOFF PAYMENTS | 173 | 00049631 | 20121206 | CITY OF SPRING HILL | 15.68 |
SETOFF PAYMENTS | 173 | 00050287 | 20121220 | CITY OF SPRING HILL | 21.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,209.95 | ||
SPECIAL HIGHWAY | 670 | 00135444 | 20120120 | CITY OF SPRING HILL | 35,631.41 |
SPECIAL HIGHWAY | 670 | 00154618 | 20120419 | CITY OF SPRING HILL | 33,929.72 |
SPECIAL HIGHWAY | 670 | 00171451 | 20120719 | CITY OF SPRING HILL | 35,928.09 |
SPECIAL HIGHWAY | 670 | 00194416 | 20121019 | CITY OF SPRING HILL | 35,968.73 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 141,457.95 | ||
************************GRAND TOTAL | 1,713,026.62 |