State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299127 20140129 CITY OF SPRING HILL 28,263.06
COMPENSATING USE TAX 670 00303321 20140226 CITY OF SPRING HILL 26,312.99
COMPENSATING USE TAX 670 00307500 20140324 CITY OF SPRING HILL 23,354.00
COMPENSATING USE TAX 670 00312547 20140428 CITY OF SPRING HILL 22,109.54
COMPENSATING USE TAX 670 00315910 20140527 CITY OF SPRING HILL 25,998.56
COMPENSATING USE TAX 670 00319760 20140626 CITY OF SPRING HILL 28,138.22
COMPENSATING USE TAX 670 00323697 20140723 CITY OF SPRING HILL 27,583.16
COMPENSATING USE TAX 670 00327726 20140828 CITY OF SPRING HILL 25,284.31
COMPENSATING USE TAX 670 00331780 20140929 CITY OF SPRING HILL 24,195.77
COMPENSATING USE TAX 670 00336859 20141030 CITY OF SPRING HILL 27,560.77
COMPENSATING USE TAX 670 00340354 20141128 CITY OF SPRING HILL 24,843.31
COMPENSATING USE TAX 670 00344053 20141230 CITY OF SPRING HILL 12,424.27
*********************************** TOTAL COMPENSATING USE TAX 296,067.96
DRUG CONTROL PAYMENTS 565 14216152 20140129 CITY OF SPRING HILL 45.00
DRUG CONTROL PAYMENTS 565 14216211 20140423 CITY OF SPRING HILL 157.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 202.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034930 20140131 CITY OF SPRING HILL 681.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043164 20141112 CITY OF SPRING HILL 1,985.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,667.03
LOCAL ALCOHOLIC LIQUOR 670 00305167 20140311 CITY OF SPRING HILL 4,485.97
LOCAL ALCOHOLIC LIQUOR 670 00317650 20140613 CITY OF SPRING HILL 3,285.75
LOCAL ALCOHOLIC LIQUOR 670 00329121 20140912 CITY OF SPRING HILL 4,466.22
LOCAL ALCOHOLIC LIQUOR 670 00341629 20141215 CITY OF SPRING HILL 4,852.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,090.21
LOCAL SALES TAX 670 00299126 20140129 CITY OF SPRING HILL 114,998.56
LOCAL SALES TAX 670 00303320 20140226 CITY OF SPRING HILL 111,497.80
LOCAL SALES TAX 670 00307499 20140324 CITY OF SPRING HILL 106,737.13
LOCAL SALES TAX 670 00312548 20140428 CITY OF SPRING HILL 103,538.10
LOCAL SALES TAX 670 00315909 20140527 CITY OF SPRING HILL 111,401.71
LOCAL SALES TAX 670 00319759 20140626 CITY OF SPRING HILL 114,839.49
LOCAL SALES TAX 670 00323696 20140723 CITY OF SPRING HILL 117,347.68
LOCAL SALES TAX 670 00327727 20140828 CITY OF SPRING HILL 127,871.08
LOCAL SALES TAX 670 00331781 20140929 CITY OF SPRING HILL 124,742.12
LOCAL SALES TAX 670 00336858 20141030 CITY OF SPRING HILL 108,839.76
LOCAL SALES TAX 670 00340355 20141128 CITY OF SPRING HILL 129,248.14
LOCAL SALES TAX 670 00344054 20141230 CITY OF SPRING HILL 107,365.76
*********************************** TOTAL LOCAL SALES TAX 1,378,427.33
SETOFF PAYMENTS 173 00070947 20140107 CITY OF SPRING HILL 207.28
SETOFF PAYMENTS 173 00071645 20140122 CITY OF SPRING HILL 48.49
SETOFF PAYMENTS 173 00072354 20140206 CITY OF SPRING HILL 138.59
SETOFF PAYMENTS 173 00073045 20140220 CITY OF SPRING HILL 587.99
SETOFF PAYMENTS 173 00074194 20140306 CITY OF SPRING HILL 819.93
SETOFF PAYMENTS 173 00075212 20140320 CITY OF SPRING HILL 664.72
SETOFF PAYMENTS 173 00076158 20140404 CITY OF SPRING HILL 513.23
SETOFF PAYMENTS 173 00076159 20140404 CITY OF SPRING HILL 136.35
SETOFF PAYMENTS 173 00077281 20140421 CITY OF SPRING HILL 146.53
SETOFF PAYMENTS 173 00078185 20140506 CITY OF SPRING HILL 125.64
SETOFF PAYMENTS 173 00079530 20140521 CITY OF SPRING HILL 63.65
SETOFF PAYMENTS 173 00080369 20140605 CITY OF SPRING HILL 41.28
SETOFF PAYMENTS 173 00081341 20140619 CITY OF SPRING HILL 11.27
SETOFF PAYMENTS 173 00081342 20140619 CITY OF SPRING HILL 71.24
SETOFF PAYMENTS 173 00082522 20140707 CITY OF SPRING HILL 115.06
SETOFF PAYMENTS 173 00083326 20140721 CITY OF SPRING HILL 12.63
SETOFF PAYMENTS 173 00083984 20140806 CITY OF SPRING HILL 85.79
SETOFF PAYMENTS 173 00085338 20140905 CITY OF SPRING HILL 171.88
SETOFF PAYMENTS 173 00086181 20140919 CITY OF SPRING HILL 273.34
SETOFF PAYMENTS 173 00086960 20141006 CITY OF SPRING HILL 72.44
SETOFF PAYMENTS 173 00087813 20141021 CITY OF SPRING HILL 107.24
SETOFF PAYMENTS 173 00087810 20141021 CITY OF SPRING HILL 550.75
SETOFF PAYMENTS 173 00088499 20141106 CITY OF SPRING HILL 454.01
SETOFF PAYMENTS 173 00089128 20141120 CITY OF SPRING HILL 308.19
SETOFF PAYMENTS 173 00090529 20141219 CITY OF SPRING HILL 150.04
*********************************** TOTAL SETOFF PAYMENTS 5,877.56
SPECIAL HIGHWAY 670 00297010 20140122 CITY OF SPRING HILL 36,174.03
SPECIAL HIGHWAY 670 00310521 20140421 CITY OF SPRING HILL 34,846.36
SPECIAL HIGHWAY 670 00322264 20140721 CITY OF SPRING HILL 37,472.74
SPECIAL HIGHWAY 670 00334619 20141021 CITY OF SPRING HILL 38,332.06
*********************************** TOTAL SPECIAL HIGHWAY 146,825.19
************************GRAND TOTAL 1,847,157.78