State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022139 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 196.36
COMPENSATING USE TAX 670 V3025137 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 220.75
COMPENSATING USE TAX 670 V3029138 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 190.17
COMPENSATING USE TAX 670 V3033140 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 133.29
COMPENSATING USE TAX 670 V3036141 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 328.06
COMPENSATING USE TAX 670 V3040141 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 313.91
COMPENSATING USE TAX 670 00003415 20100727 BENNINGTON CITY TREASURER 138.94
COMPENSATING USE TAX 670 00010867 20100827 BENNINGTON CITY TREASURER 298.04
COMPENSATING USE TAX 670 00016568 20100927 BENNINGTON CITY TREASURER 170.87
COMPENSATING USE TAX 670 00023582 20101025 BENNINGTON CITY TREASURER 323.39
COMPENSATING USE TAX 670 00030554 20101122 BENNINGTON CITY TREASURER 277.99
COMPENSATING USE TAX 670 00043478 20101222 BENNINGTON CITY TREASURER 192.70
*********************************** TOTAL COMPENSATING USE TAX 2,784.47
LOCAL SALES TAX 670 V3022139 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,427.04
LOCAL SALES TAX 670 V3025137 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,412.64
LOCAL SALES TAX 670 V3029138 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,718.72
LOCAL SALES TAX 670 V3033140 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,241.28
LOCAL SALES TAX 670 V3036141 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,438.12
LOCAL SALES TAX 670 V3040141 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,297.44
LOCAL SALES TAX 670 00003414 20100727 BENNINGTON CITY TREASURER 1,234.50
LOCAL SALES TAX 670 00010866 20100827 BENNINGTON CITY TREASURER 1,797.53
LOCAL SALES TAX 670 00016569 20100927 BENNINGTON CITY TREASURER 1,493.81
LOCAL SALES TAX 670 00023583 20101025 BENNINGTON CITY TREASURER 1,633.80
LOCAL SALES TAX 670 00030555 20101122 BENNINGTON CITY TREASURER 1,694.59
LOCAL SALES TAX 670 00043479 20101222 BENNINGTON CITY TREASURER 1,453.52
*********************************** TOTAL LOCAL SALES TAX 17,842.99
SETOFF PAYMENTS 173 V1003865 20100316 CITY OF BENNINGTON 164.18
*********************************** TOTAL SETOFF PAYMENTS 164.18
SPECIAL HIGHWAY 276 V3021157 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 4,180.22
SPECIAL HIGHWAY 276 V3030157 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 3,861.88
SPECIAL HIGHWAY 670 00000969 20100721 BENNINGTON CITY TREASURER 4,133.50
SPECIAL HIGHWAY 670 00021645 20101018 BENNINGTON CITY TREASURER 4,221.42
*********************************** TOTAL SPECIAL HIGHWAY 16,397.02
STATE AID - HEALTH AND ENVIRONMENT 264 V9024597 20100217 BENNINGTON CITY TREASURER 2,278.57
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,278.57
STATE AID - WATER OFFICE 709 00000018 20100729 BENNINGTON CITY TREASURER 2,814.59
*********************************** TOTAL STATE AID - WATER OFFICE 2,814.59
************************GRAND TOTAL 42,281.82