State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348582 | 20150130 | CITY OF SPRING HILL | 9,524.76 |
COMPENSATING USE TAX | 670 | 00352319 | 20150227 | CITY OF SPRING HILL | 11,738.65 |
COMPENSATING USE TAX | 670 | 00356234 | 20150330 | CITY OF SPRING HILL | 8,321.14 |
COMPENSATING USE TAX | 670 | 00360854 | 20150429 | CITY OF SPRING HILL | 9,626.97 |
COMPENSATING USE TAX | 670 | 00364375 | 20150528 | CITY OF SPRING HILL | 9,735.96 |
COMPENSATING USE TAX | 670 | 00368321 | 20150629 | CITY OF SPRING HILL | 28,950.05 |
COMPENSATING USE TAX | 670 | 00372357 | 20150730 | CITY OF SPRING HILL | 41,530.04 |
COMPENSATING USE TAX | 670 | 00375531 | 20150828 | CITY OF SPRING HILL | 39,337.17 |
COMPENSATING USE TAX | 670 | 00379812 | 20150930 | CITY OF SPRING HILL | 28,058.90 |
COMPENSATING USE TAX | 670 | 00384607 | 20151029 | CITY OF SPRING HILL | 28,253.58 |
COMPENSATING USE TAX | 670 | 00388197 | 20151130 | CITY OF SPRING HILL | 57,838.12 |
COMPENSATING USE TAX | 670 | 00391749 | 20151228 | CITY OF SPRING HILL | 32,660.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 305,575.72 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044624 | 20150102 | CITY OF SPRING HILL | 300.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051123 | 20150813 | CITY OF SPRING HILL | 1,437.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052939 | 20151019 | CITY OF SPRING HILL | 1,780.35 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,517.80 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353885 | 20150312 | CITY OF SPRING HILL | 4,209.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365627 | 20150609 | CITY OF SPRING HILL | 3,881.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376665 | 20150911 | CITY OF SPRING HILL | 4,345.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389254 | 20151210 | CITY OF SPRING HILL | 5,400.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,836.90 | ||
LOCAL SALES TAX | 670 | 00348581 | 20150130 | CITY OF SPRING HILL | 109,900.94 |
LOCAL SALES TAX | 670 | 00352320 | 20150227 | CITY OF SPRING HILL | 123,387.30 |
LOCAL SALES TAX | 670 | 00356235 | 20150330 | CITY OF SPRING HILL | 107,112.80 |
LOCAL SALES TAX | 670 | 00360855 | 20150429 | CITY OF SPRING HILL | 103,988.05 |
LOCAL SALES TAX | 670 | 00364374 | 20150528 | CITY OF SPRING HILL | 117,446.73 |
LOCAL SALES TAX | 670 | 00368322 | 20150629 | CITY OF SPRING HILL | 114,358.65 |
LOCAL SALES TAX | 670 | 00372356 | 20150730 | CITY OF SPRING HILL | 113,482.59 |
LOCAL SALES TAX | 670 | 00375530 | 20150828 | CITY OF SPRING HILL | 133,691.42 |
LOCAL SALES TAX | 670 | 00379813 | 20150930 | CITY OF SPRING HILL | 129,063.03 |
LOCAL SALES TAX | 670 | 00384608 | 20151029 | CITY OF SPRING HILL | 116,236.21 |
LOCAL SALES TAX | 670 | 00388198 | 20151130 | CITY OF SPRING HILL | 132,057.80 |
LOCAL SALES TAX | 670 | 00391750 | 20151228 | CITY OF SPRING HILL | 128,626.72 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,429,352.24 | ||
SETOFF PAYMENTS | 173 | 00091147 | 20150107 | CITY OF SPRING HILL | 30.13 |
SETOFF PAYMENTS | 173 | 00092546 | 20150205 | CITY OF SPRING HILL | 545.43 |
SETOFF PAYMENTS | 173 | 00093571 | 20150219 | CITY OF SPRING HILL | 239.27 |
SETOFF PAYMENTS | 173 | 00094583 | 20150305 | CITY OF SPRING HILL | 392.29 |
SETOFF PAYMENTS | 173 | 00095567 | 20150319 | CITY OF SPRING HILL | 382.78 |
SETOFF PAYMENTS | 173 | 00096657 | 20150406 | CITY OF SPRING HILL | 185.49 |
SETOFF PAYMENTS | 173 | 00097682 | 20150421 | CITY OF SPRING HILL | 114.38 |
SETOFF PAYMENTS | 173 | 00098758 | 20150506 | CITY OF SPRING HILL | 301.32 |
SETOFF PAYMENTS | 173 | 00099686 | 20150521 | CITY OF SPRING HILL | 104.06 |
SETOFF PAYMENTS | 173 | 00100516 | 20150604 | CITY OF SPRING HILL | 417.80 |
SETOFF PAYMENTS | 173 | 00101512 | 20150619 | CITY OF SPRING HILL | 652.30 |
SETOFF PAYMENTS | 173 | 00103174 | 20150721 | CITY OF SPRING HILL | 11.65 |
SETOFF PAYMENTS | 173 | 00104608 | 20150820 | CITY OF SPRING HILL | 557.48 |
SETOFF PAYMENTS | 173 | 00106302 | 20150921 | CITY OF SPRING HILL | 48.75 |
SETOFF PAYMENTS | 173 | 00109170 | 20151119 | CITY OF SPRING HILL | 248.88 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,232.01 | ||
SPECIAL HIGHWAY | 670 | 00346340 | 20150122 | CITY OF SPRING HILL | 37,214.64 |
SPECIAL HIGHWAY | 670 | 00358942 | 20150421 | CITY OF SPRING HILL | 36,025.68 |
SPECIAL HIGHWAY | 670 | 00370431 | 20150721 | CITY OF SPRING HILL | 38,471.54 |
SPECIAL HIGHWAY | 670 | 00382571 | 20151021 | CITY OF SPRING HILL | 41,049.41 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 152,761.27 | ||
************************GRAND TOTAL | 1,913,275.94 |