State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051581 20110128 CITY OF SPRING HILL 23,040.25
COMPENSATING USE TAX 670 00058436 20110228 CITY OF SPRING HILL 41,838.26
COMPENSATING USE TAX 670 00066023 20110330 CITY OF SPRING HILL 11,847.50
COMPENSATING USE TAX 670 00074871 20110428 CITY OF SPRING HILL 16,917.88
COMPENSATING USE TAX 670 00081296 20110527 CITY OF SPRING HILL 25,256.74
COMPENSATING USE TAX 670 00087339 20110629 CITY OF SPRING HILL 28,064.62
COMPENSATING USE TAX 670 00093589 20110728 CITY OF SPRING HILL 27,689.88
COMPENSATING USE TAX 670 00100205 20110830 CITY OF SPRING HILL 26,119.77
COMPENSATING USE TAX 670 00107620 20110928 CITY OF SPRING HILL 19,935.79
COMPENSATING USE TAX 670 00119222 20111027 CITY OF SPRING HILL 23,693.74
COMPENSATING USE TAX 670 00124375 20111128 CITY OF SPRING HILL 26,447.52
COMPENSATING USE TAX 670 00130708 20111227 CITY OF SPRING HILL 25,825.35
*********************************** TOTAL COMPENSATING USE TAX 296,677.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009120 20110630 CITY OF SPRING HILL 1,514.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011853 20111010 CITY OF SPRING HILL 510.51
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,024.85
LOCAL ALCOHOLIC LIQUOR 670 00060948 20110309 CITY OF SPRING HILL 3,577.30
LOCAL ALCOHOLIC LIQUOR 670 00080094 20110526 CITY OF SPRING HILL 1,844.34
LOCAL ALCOHOLIC LIQUOR 670 00103585 20110914 CITY OF SPRING HILL 4,594.54
LOCAL ALCOHOLIC LIQUOR 670 00126920 20111213 CITY OF SPRING HILL 6,302.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 16,318.54
LOCAL SALES TAX 670 00051582 20110128 CITY OF SPRING HILL 101,001.21
LOCAL SALES TAX 670 00058435 20110228 CITY OF SPRING HILL 99,939.40
LOCAL SALES TAX 670 00066024 20110330 CITY OF SPRING HILL 101,119.51
LOCAL SALES TAX 670 00074872 20110428 CITY OF SPRING HILL 91,173.20
LOCAL SALES TAX 670 00081297 20110527 CITY OF SPRING HILL 104,829.34
LOCAL SALES TAX 670 00087340 20110629 CITY OF SPRING HILL 103,864.05
LOCAL SALES TAX 670 00093590 20110728 CITY OF SPRING HILL 113,251.27
LOCAL SALES TAX 670 00100206 20110830 CITY OF SPRING HILL 99,512.80
LOCAL SALES TAX 670 00107621 20110928 CITY OF SPRING HILL 102,764.07
LOCAL SALES TAX 670 00119223 20111027 CITY OF SPRING HILL 104,452.41
LOCAL SALES TAX 670 00124376 20111128 CITY OF SPRING HILL 106,584.80
LOCAL SALES TAX 670 00130709 20111227 CITY OF SPRING HILL 100,438.86
*********************************** TOTAL LOCAL SALES TAX 1,228,930.92
SETOFF PAYMENTS 173 00009957 20110104 CITY OF SPRING HILL 759.04
SETOFF PAYMENTS 173 00009956 20110104 CITY OF SPRING HILL 100.17
SETOFF PAYMENTS 173 00012290 20110217 CITY OF SPRING HILL 536.84
SETOFF PAYMENTS 173 00013361 20110302 CITY OF SPRING HILL 1,623.29
SETOFF PAYMENTS 173 00014844 20110317 CITY OF SPRING HILL 2,400.83
SETOFF PAYMENTS 173 00016187 20110404 CITY OF SPRING HILL 1,639.53
SETOFF PAYMENTS 173 00017293 20110419 CITY OF SPRING HILL 331.73
SETOFF PAYMENTS 173 00018325 20110503 CITY OF SPRING HILL 437.98
SETOFF PAYMENTS 173 00019245 20110517 CITY OF SPRING HILL 876.59
SETOFF PAYMENTS 173 00020267 20110602 CITY OF SPRING HILL 352.00
SETOFF PAYMENTS 173 00021314 20110617 CITY OF SPRING HILL 566.52
SETOFF PAYMENTS 173 00023154 20110719 CITY OF SPRING HILL 151.81
SETOFF PAYMENTS 173 00023862 20110802 CITY OF SPRING HILL 31.82
SETOFF PAYMENTS 173 00024489 20110817 CITY OF SPRING HILL 98.81
SETOFF PAYMENTS 173 00028280 20111102 CITY OF SPRING HILL 217.10
SETOFF PAYMENTS 173 00030215 20111219 CITY OF SPRING HILL 309.60
*********************************** TOTAL SETOFF PAYMENTS 10,433.66
SPECIAL HIGHWAY 670 00049141 20110124 CITY OF SPRING HILL 36,233.20
SPECIAL HIGHWAY 670 00071351 20110420 CITY OF SPRING HILL 32,540.52
SPECIAL HIGHWAY 670 00090728 20110721 CITY OF SPRING HILL 34,925.23
SPECIAL HIGHWAY 670 00116996 20111020 CITY OF SPRING HILL 36,153.89
*********************************** TOTAL SPECIAL HIGHWAY 139,852.84
************************GRAND TOTAL 1,694,238.11