State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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