State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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