State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444415 20170130 CITY OF SPRING HILL 44,676.86
COMPENSATING USE TAX 670 00447880 20170227 CITY OF SPRING HILL 37,334.77
COMPENSATING USE TAX 670 00452367 20170330 CITY OF SPRING HILL 25,204.17
COMPENSATING USE TAX 670 00457178 20170427 CITY OF SPRING HILL 39,064.08
COMPENSATING USE TAX 670 00461074 20170530 CITY OF SPRING HILL 35,658.70
COMPENSATING USE TAX 670 00464915 20170629 CITY OF SPRING HILL 29,787.64
COMPENSATING USE TAX 670 00469928 20170728 CITY OF SPRING HILL 40,352.53
COMPENSATING USE TAX 670 00474326 20170830 CITY OF SPRING HILL 36,231.23
COMPENSATING USE TAX 670 00478363 20170928 CITY OF SPRING HILL 33,825.71
COMPENSATING USE TAX 670 00483323 20171030 CITY OF SPRING HILL 34,696.26
COMPENSATING USE TAX 670 00488878 20171129 CITY OF SPRING HILL 34,101.36
*********************************** TOTAL COMPENSATING USE TAX 390,933.31
DOT - CONNECTING LINKS 276 CE067792 20170427 CITY OF SPRING HILL 56,337.88
*********************************** TOTAL DOT - CONNECTING LINKS 56,337.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069305 20170620 CITY OF SPRING HILL 1,959.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072499 20171017 CITY OF SPRING HILL 105.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072507 20171017 CITY OF SPRING HILL 140.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072506 20171017 CITY OF SPRING HILL 453.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,658.79
LOCAL ALCOHOLIC LIQUOR 670 00449918 20170316 CITY OF SPRING HILL 8,103.40
LOCAL ALCOHOLIC LIQUOR 670 00455844 20170426 CITY OF SPRING HILL 5,289.18
LOCAL ALCOHOLIC LIQUOR 670 00470991 20170804 CITY OF SPRING HILL 11,258.42
LOCAL ALCOHOLIC LIQUOR 670 00484275 20171103 CITY OF SPRING HILL 13,142.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 37,793.73
LOCAL SALES TAX 670 00444416 20170130 CITY OF SPRING HILL 120,457.66
LOCAL SALES TAX 670 00447881 20170227 CITY OF SPRING HILL 137,806.16
LOCAL SALES TAX 670 00452368 20170330 CITY OF SPRING HILL 129,058.52
LOCAL SALES TAX 670 00457179 20170427 CITY OF SPRING HILL 113,570.20
LOCAL SALES TAX 670 00461073 20170530 CITY OF SPRING HILL 129,987.02
LOCAL SALES TAX 670 00464916 20170629 CITY OF SPRING HILL 123,077.64
LOCAL SALES TAX 670 00469929 20170728 CITY OF SPRING HILL 141,061.37
LOCAL SALES TAX 670 00474327 20170830 CITY OF SPRING HILL 152,078.70
LOCAL SALES TAX 670 00478364 20170928 CITY OF SPRING HILL 144,611.06
LOCAL SALES TAX 670 00483324 20171030 CITY OF SPRING HILL 156,668.93
LOCAL SALES TAX 670 00488877 20171129 CITY OF SPRING HILL 145,761.26
*********************************** TOTAL LOCAL SALES TAX 1,494,138.52
SETOFF PAYMENTS 173 00132562 20170222 CITY OF SPRING HILL 1,126.48
SETOFF PAYMENTS 173 00133405 20170306 CITY OF SPRING HILL 1,794.37
SETOFF PAYMENTS 173 00134424 20170321 CITY OF SPRING HILL 665.02
SETOFF PAYMENTS 173 00135456 20170406 CITY OF SPRING HILL 2,271.74
SETOFF PAYMENTS 173 00136410 20170420 CITY OF SPRING HILL 1,260.68
SETOFF PAYMENTS 173 00137200 20170504 CITY OF SPRING HILL 1,605.45
SETOFF PAYMENTS 173 00137973 20170519 CITY OF SPRING HILL 616.30
SETOFF PAYMENTS 173 00138892 20170606 CITY OF SPRING HILL 45.28
SETOFF PAYMENTS 173 00139822 20170621 CITY OF SPRING HILL 475.71
SETOFF PAYMENTS 173 00140516 20170707 CITY OF SPRING HILL 85.06
SETOFF PAYMENTS 173 00141131 20170720 CITY OF SPRING HILL 206.16
SETOFF PAYMENTS 173 00142559 20170821 CITY OF SPRING HILL 416.14
SETOFF PAYMENTS 173 00143333 20170907 CITY OF SPRING HILL 492.48
SETOFF PAYMENTS 173 00143954 20170921 CITY OF SPRING HILL 525.99
SETOFF PAYMENTS 173 00146195 20171106 CITY OF SPRING HILL 602.77
SETOFF PAYMENTS 173 00146960 20171121 CITY OF SPRING HILL 154.77
*********************************** TOTAL SETOFF PAYMENTS 12,344.40
SPECIAL HIGHWAY 670 00442601 20170123 CITY OF SPRING HILL 40,373.48
SPECIAL HIGHWAY 670 00455012 20170421 CITY OF SPRING HILL 37,497.21
SPECIAL HIGHWAY 670 00467696 20170721 CITY OF SPRING HILL 41,234.06
SPECIAL HIGHWAY 670 00481282 20171023 CITY OF SPRING HILL 42,886.44
*********************************** TOTAL SPECIAL HIGHWAY 161,991.19
STATE AID - HEALTH AND ENVIRONMENT 264 10229412 20170614 CITY OF SPRING HILL 5,566.70
STATE AID - HEALTH AND ENVIRONMENT 264 10229411 20170614 CITY OF SPRING HILL 2,917.20
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,483.90
************************GRAND TOTAL 2,164,681.72