State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216935 | 20130131 | CITY OF SPRING HILL | 25,474.40 |
COMPENSATING USE TAX | 670 | 00223093 | 20130225 | CITY OF SPRING HILL | 28,339.16 |
COMPENSATING USE TAX | 670 | 00230510 | 20130328 | CITY OF SPRING HILL | 20,613.91 |
COMPENSATING USE TAX | 670 | 00237683 | 20130426 | CITY OF SPRING HILL | 22,167.39 |
COMPENSATING USE TAX | 670 | 00243345 | 20130530 | CITY OF SPRING HILL | 25,986.10 |
COMPENSATING USE TAX | 670 | 00248774 | 20130625 | CITY OF SPRING HILL | 24,890.97 |
COMPENSATING USE TAX | 670 | 00255094 | 20130729 | CITY OF SPRING HILL | 27,227.27 |
COMPENSATING USE TAX | 670 | 00261646 | 20130829 | CITY OF SPRING HILL | 30,030.15 |
COMPENSATING USE TAX | 670 | 00268329 | 20130926 | CITY OF SPRING HILL | 24,347.91 |
COMPENSATING USE TAX | 670 | 00280671 | 20131030 | CITY OF SPRING HILL | 28,963.66 |
COMPENSATING USE TAX | 670 | 00286868 | 20131125 | CITY OF SPRING HILL | 30,424.64 |
COMPENSATING USE TAX | 670 | 00294689 | 20131226 | CITY OF SPRING HILL | 22,361.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 310,827.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024953 | 20130214 | CITY OF SPRING HILL | 778.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028736 | 20130702 | CITY OF SPRING HILL | 1,519.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031872 | 20131014 | CITY OF SPRING HILL | 136.97 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,435.03 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226300 | 20130313 | CITY OF SPRING HILL | 4,800.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245472 | 20130612 | CITY OF SPRING HILL | 3,799.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264018 | 20130911 | CITY OF SPRING HILL | 4,034.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290522 | 20131213 | CITY OF SPRING HILL | 4,709.26 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,343.67 | ||
LOCAL SALES TAX | 670 | 00216936 | 20130131 | CITY OF SPRING HILL | 105,152.80 |
LOCAL SALES TAX | 670 | 00223094 | 20130225 | CITY OF SPRING HILL | 110,645.16 |
LOCAL SALES TAX | 670 | 00230509 | 20130328 | CITY OF SPRING HILL | 108,013.94 |
LOCAL SALES TAX | 670 | 00237682 | 20130426 | CITY OF SPRING HILL | 87,671.89 |
LOCAL SALES TAX | 670 | 00243344 | 20130530 | CITY OF SPRING HILL | 113,295.53 |
LOCAL SALES TAX | 670 | 00248773 | 20130625 | CITY OF SPRING HILL | 105,166.40 |
LOCAL SALES TAX | 670 | 00255093 | 20130729 | CITY OF SPRING HILL | 113,870.88 |
LOCAL SALES TAX | 670 | 00261647 | 20130829 | CITY OF SPRING HILL | 121,014.57 |
LOCAL SALES TAX | 670 | 00268328 | 20130926 | CITY OF SPRING HILL | 114,288.43 |
LOCAL SALES TAX | 670 | 00280670 | 20131030 | CITY OF SPRING HILL | 110,781.78 |
LOCAL SALES TAX | 670 | 00286867 | 20131125 | CITY OF SPRING HILL | 116,117.93 |
LOCAL SALES TAX | 670 | 00294688 | 20131226 | CITY OF SPRING HILL | 117,281.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,323,301.30 | ||
SETOFF PAYMENTS | 173 | 00051535 | 20130122 | CITY OF SPRING HILL | 67.79 |
SETOFF PAYMENTS | 173 | 00052299 | 20130206 | CITY OF SPRING HILL | 661.58 |
SETOFF PAYMENTS | 173 | 00053363 | 20130221 | CITY OF SPRING HILL | 789.92 |
SETOFF PAYMENTS | 173 | 00054323 | 20130306 | CITY OF SPRING HILL | 2,175.37 |
SETOFF PAYMENTS | 173 | 00055482 | 20130321 | CITY OF SPRING HILL | 1,987.18 |
SETOFF PAYMENTS | 173 | 00056373 | 20130404 | CITY OF SPRING HILL | 1,019.02 |
SETOFF PAYMENTS | 173 | 00057409 | 20130419 | CITY OF SPRING HILL | 862.16 |
SETOFF PAYMENTS | 173 | 00058344 | 20130506 | CITY OF SPRING HILL | 822.71 |
SETOFF PAYMENTS | 173 | 00059322 | 20130521 | CITY OF SPRING HILL | 495.81 |
SETOFF PAYMENTS | 173 | 00060262 | 20130606 | CITY OF SPRING HILL | 454.78 |
SETOFF PAYMENTS | 173 | 00061254 | 20130620 | CITY OF SPRING HILL | 1,159.39 |
SETOFF PAYMENTS | 173 | 00062237 | 20130705 | CITY OF SPRING HILL | 652.04 |
SETOFF PAYMENTS | 173 | 00063013 | 20130719 | CITY OF SPRING HILL | 240.10 |
SETOFF PAYMENTS | 173 | 00063693 | 20130806 | CITY OF SPRING HILL | 182.75 |
SETOFF PAYMENTS | 173 | 00064413 | 20130821 | CITY OF SPRING HILL | 52.26 |
SETOFF PAYMENTS | 173 | 00065017 | 20130906 | CITY OF SPRING HILL | 153.41 |
SETOFF PAYMENTS | 173 | 00065700 | 20130919 | CITY OF SPRING HILL | 197.13 |
SETOFF PAYMENTS | 173 | 00067387 | 20131021 | CITY OF SPRING HILL | 7.34 |
SETOFF PAYMENTS | 173 | 00067386 | 20131021 | CITY OF SPRING HILL | 209.02 |
SETOFF PAYMENTS | 173 | 00068268 | 20131106 | CITY OF SPRING HILL | 1,121.68 |
SETOFF PAYMENTS | 173 | 00068996 | 20131121 | CITY OF SPRING HILL | 269.77 |
SETOFF PAYMENTS | 173 | 00069592 | 20131205 | CITY OF SPRING HILL | 27.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,608.63 | ||
SPECIAL HIGHWAY | 670 | 00213867 | 20130122 | CITY OF SPRING HILL | 34,213.14 |
SPECIAL HIGHWAY | 670 | 00235138 | 20130419 | CITY OF SPRING HILL | 32,229.99 |
SPECIAL HIGHWAY | 670 | 00252200 | 20130719 | CITY OF SPRING HILL | 34,830.29 |
SPECIAL HIGHWAY | 670 | 00278092 | 20131021 | CITY OF SPRING HILL | 38,574.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 139,847.59 | ||
************************GRAND TOTAL | 1,807,363.72 |