State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

SPRING HILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029554 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 13,843.72
COMPENSATING USE TAX 670 V3032555 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 18,091.70
COMPENSATING USE TAX 670 V3038556 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 15,869.31
COMPENSATING USE TAX 670 V3043555 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 15,683.47
COMPENSATING USE TAX 670 V3046556 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 15,867.64
COMPENSATING USE TAX 670 V3049556 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 21,014.40
COMPENSATING USE TAX 670 V3003556 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 19,980.93
COMPENSATING USE TAX 670 V3006560 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 19,782.78
COMPENSATING USE TAX 670 V3009557 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 19,045.60
COMPENSATING USE TAX 670 V3012565 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 29,075.09
COMPENSATING USE TAX 670 V3016563 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 21,329.89
COMPENSATING USE TAX 670 V3019564 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 22,814.08
*********************************** TOTAL COMPENSATING USE TAX 232,398.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839307 20090619 SPRING HILL POLICE DEPT 694.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839307 20090619 SPRING HILL POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842260 20091021 SPRING HILL POLICE DEPT 504.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842260 20091021 SPRING HILL POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843670 20091229 SPRING HILL POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843670 20091229 SPRING HILL POLICE DEPT 1,235.42
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,437.40
LOCAL ALCOHOLIC LIQUOR 670 V3036292 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 3,950.83
LOCAL ALCOHOLIC LIQUOR 670 V3048295 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,727.55
LOCAL ALCOHOLIC LIQUOR 670 V3008294 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 4,281.31
LOCAL ALCOHOLIC LIQUOR 670 V3018296 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 4,132.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,092.48
LOCAL SALES TAX 670 V3029554 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 89,190.56
LOCAL SALES TAX 670 V3032555 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 77,119.95
LOCAL SALES TAX 670 V3038556 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 94,126.09
LOCAL SALES TAX 670 V3043555 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 74,530.19
LOCAL SALES TAX 670 V3046556 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 77,515.34
LOCAL SALES TAX 670 V3049556 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 94,534.61
LOCAL SALES TAX 670 V3003556 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 111,650.54
LOCAL SALES TAX 670 V3006560 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 96,814.48
LOCAL SALES TAX 670 V3009557 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 92,742.78
LOCAL SALES TAX 670 V3012565 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 96,448.04
LOCAL SALES TAX 670 V3016563 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 107,703.92
LOCAL SALES TAX 670 V3019564 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 98,571.47
*********************************** TOTAL LOCAL SALES TAX 1,110,947.97
SETOFF PAYMENTS 173 V0902983 20090102 CITY OF SPRING HILL 63.21
SETOFF PAYMENTS 173 V0903133 20090202 CITY OF SPRING HILL 45.49
SETOFF PAYMENTS 173 V0903380 20090217 CITY OF SPRING HILL 979.56
SETOFF PAYMENTS 173 V0903719 20090302 CITY OF SPRING HILL 992.71
SETOFF PAYMENTS 173 V0904019 20090316 CITY OF SPRING HILL 339.91
SETOFF PAYMENTS 173 V0904316 20090401 CITY OF SPRING HILL 454.14
SETOFF PAYMENTS 173 V0904617 20090416 CITY OF SPRING HILL 311.01
SETOFF PAYMENTS 173 V0904883 20090501 CITY OF SPRING HILL 177.87
SETOFF PAYMENTS 173 V0905292 20090601 CITY OF SPRING HILL 85.66
SETOFF PAYMENTS 173 V0905412 20090616 CITY OF SPRING HILL 422.48
SETOFF PAYMENTS 173 V1001043 20090701 CITY OF SPRING HILL 51.00
SETOFF PAYMENTS 173 V1001283 20090716 CITY OF SPRING HILL 318.06
SETOFF PAYMENTS 173 V1001284 20090716 SPRING HILL MUNICIPAL COURT 144.77
SETOFF PAYMENTS 173 V1001727 20090817 CITY OF SPRING HILL 245.38
SETOFF PAYMENTS 173 V1001873 20090901 CITY OF SPRING HILL 20.40
SETOFF PAYMENTS 173 V1001994 20090916 CITY OF SPRING HILL 28.60
SETOFF PAYMENTS 173 V1002416 20091116 CITY OF SPRING HILL 243.22
SETOFF PAYMENTS 173 V1002610 20091216 CITY OF SPRING HILL 72.01
*********************************** TOTAL SETOFF PAYMENTS 4,995.48
SPECIAL HIGHWAY 276 V3028646 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 33,215.48
SPECIAL HIGHWAY 276 V3039646 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 25,795.13
SPECIAL HIGHWAY 276 V3002646 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 36,274.32
SPECIAL HIGHWAY 276 V3011646 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 34,664.54
*********************************** TOTAL SPECIAL HIGHWAY 129,949.47
************************GRAND TOTAL 1,494,821.41