State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396477 20160129 CITY OF SPRING HILL 49,492.67
COMPENSATING USE TAX 670 00400648 20160226 CITY OF SPRING HILL 63,605.50
COMPENSATING USE TAX 670 00405726 20160330 CITY OF SPRING HILL 26,703.87
COMPENSATING USE TAX 670 00410570 20160428 CITY OF SPRING HILL 26,127.71
COMPENSATING USE TAX 670 00414369 20160527 CITY OF SPRING HILL 41,370.64
COMPENSATING USE TAX 670 00418776 20160629 CITY OF SPRING HILL 40,662.70
COMPENSATING USE TAX 670 00422797 20160728 CITY OF SPRING HILL 29,746.17
COMPENSATING USE TAX 670 00426231 20160830 CITY OF SPRING HILL 36,968.40
COMPENSATING USE TAX 670 00430254 20160929 CITY OF SPRING HILL 33,696.69
COMPENSATING USE TAX 670 00434124 20161028 CITY OF SPRING HILL 31,533.40
COMPENSATING USE TAX 670 00437015 20161129 CITY OF SPRING HILL 34,530.07
COMPENSATING USE TAX 670 00440250 20161229 CITY OF SPRING HILL 33,458.97
*********************************** TOTAL COMPENSATING USE TAX 447,896.79
DOT - CONNECTING LINKS 276 CE064026 20161209 CITY OF SPRING HILL 265,598.71
*********************************** TOTAL DOT - CONNECTING LINKS 265,598.71
DRUG CONTROL PAYMENTS 565 16216122 20160121 CITY OF SPRING HILL 93.59
DRUG CONTROL PAYMENTS 565 17216093 20161019 CITY OF SPRING HILL 63.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 157.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056779 20160307 CITY OF SPRING HILL 440.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060305 20160714 CITY OF SPRING HILL 657.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062537 20161010 CITY OF SPRING HILL 1,908.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064412 20161220 CITY OF SPRING HILL 256.35
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,262.80
LOCAL ALCOHOLIC LIQUOR 670 00403048 20160314 CITY OF SPRING HILL 6,473.20
LOCAL ALCOHOLIC LIQUOR 670 00416371 20160614 CITY OF SPRING HILL 5,871.27
LOCAL ALCOHOLIC LIQUOR 670 00427774 20160916 CITY OF SPRING HILL 8,357.15
LOCAL ALCOHOLIC LIQUOR 670 00438298 20161216 CITY OF SPRING HILL 10,414.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 31,116.54
LOCAL SALES TAX 670 00396478 20160129 CITY OF SPRING HILL 120,620.71
LOCAL SALES TAX 670 00400649 20160226 CITY OF SPRING HILL 129,701.59
LOCAL SALES TAX 670 00405725 20160330 CITY OF SPRING HILL 111,646.00
LOCAL SALES TAX 670 00410571 20160428 CITY OF SPRING HILL 119,847.13
LOCAL SALES TAX 670 00414370 20160527 CITY OF SPRING HILL 135,760.47
LOCAL SALES TAX 670 00418777 20160629 CITY OF SPRING HILL 124,914.83
LOCAL SALES TAX 670 00422798 20160728 CITY OF SPRING HILL 119,907.54
LOCAL SALES TAX 670 00426232 20160830 CITY OF SPRING HILL 139,932.86
LOCAL SALES TAX 670 00429544 20160929 CITY OF SPRING HILL 125,697.51
LOCAL SALES TAX 670 00434125 20161028 CITY OF SPRING HILL 132,010.17
LOCAL SALES TAX 670 00437016 20161129 CITY OF SPRING HILL 132,663.91
LOCAL SALES TAX 670 00440251 20161229 CITY OF SPRING HILL 127,847.85
*********************************** TOTAL LOCAL SALES TAX 1,520,550.57
SETOFF PAYMENTS 173 00111978 20160122 CITY OF SPRING HILL 39.00
SETOFF PAYMENTS 173 00113482 20160219 CITY OF SPRING HILL 79.33
SETOFF PAYMENTS 173 00114471 20160304 CITY OF SPRING HILL 319.58
SETOFF PAYMENTS 173 00115509 20160321 CITY OF SPRING HILL 616.79
SETOFF PAYMENTS 173 00116492 20160406 CITY OF SPRING HILL 27.54
SETOFF PAYMENTS 173 00117511 20160421 CITY OF SPRING HILL 60.00
SETOFF PAYMENTS 173 00118355 20160505 CITY OF SPRING HILL 211.20
SETOFF PAYMENTS 173 00119224 20160519 CITY OF SPRING HILL 132.32
SETOFF PAYMENTS 173 00119930 20160606 CITY OF SPRING HILL 239.07
SETOFF PAYMENTS 173 00121677 20160707 CITY OF SPRING HILL 85.05
SETOFF PAYMENTS 173 00122491 20160721 CITY OF SPRING HILL 573.02
SETOFF PAYMENTS 173 00123137 20160804 CITY OF SPRING HILL 191.68
SETOFF PAYMENTS 173 00123865 20160819 CITY OF SPRING HILL 54.85
SETOFF PAYMENTS 173 00124789 20160907 CITY OF SPRING HILL 210.12
SETOFF PAYMENTS 173 00125520 20160921 CITY OF SPRING HILL 704.70
SETOFF PAYMENTS 173 00126292 20161006 CITY OF SPRING HILL 21.20
SETOFF PAYMENTS 173 00129045 20161206 CITY OF SPRING HILL 148.54
*********************************** TOTAL SETOFF PAYMENTS 3,713.99
SPECIAL HIGHWAY 670 00394489 20160122 CITY OF SPRING HILL 38,769.37
SPECIAL HIGHWAY 670 00408615 20160421 CITY OF SPRING HILL 37,108.07
SPECIAL HIGHWAY 670 00420930 20160721 CITY OF SPRING HILL 39,176.25
SPECIAL HIGHWAY 670 00432232 20161020 CITY OF SPRING HILL 42,555.01
*********************************** TOTAL SPECIAL HIGHWAY 157,608.70
************************GRAND TOTAL 2,429,905.44