State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137225 20120126 CITY OF HERINGTON 5,715.21
COMPENSATING USE TAX 670 00143205 20120223 CITY OF HERINGTON 6,177.14
COMPENSATING USE TAX 670 00149796 20120326 CITY OF HERINGTON 5,188.06
COMPENSATING USE TAX 670 00156934 20120426 CITY OF HERINGTON 4,290.61
COMPENSATING USE TAX 670 00163221 20120525 CITY OF HERINGTON 6,389.80
COMPENSATING USE TAX 670 00168467 20120626 CITY OF HERINGTON 5,181.93
COMPENSATING USE TAX 670 00173751 20120725 CITY OF HERINGTON 3,778.24
COMPENSATING USE TAX 670 00178695 20120828 CITY OF HERINGTON 3,941.84
COMPENSATING USE TAX 670 00188256 20120925 CITY OF HERINGTON 7,834.54
COMPENSATING USE TAX 670 00196363 20121026 CITY OF HERINGTON 7,861.78
COMPENSATING USE TAX 670 00202706 20121127 CITY OF HERINGTON 7,159.22
COMPENSATING USE TAX 670 00209035 20121220 CITY OF HERINGTON 6,843.54
*********************************** TOTAL COMPENSATING USE TAX 70,361.91
DOT - CONNECTING LINKS 276 00046863 20120103 CITY OF HERINGTON 2,319.91
DOT - CONNECTING LINKS 276 00054404 20120403 CITY OF HERINGTON 2,288.43
DOT - CONNECTING LINKS 276 00063032 20120703 CITY OF HERINGTON 2,288.43
DOT - CONNECTING LINKS 276 00070307 20121001 CITY OF HERINGTON 2,313.57
*********************************** TOTAL DOT - CONNECTING LINKS 9,210.34
LOCAL ALCOHOLIC LIQUOR 670 00145380 20120305 CITY OF HERINGTON 3,180.32
LOCAL ALCOHOLIC LIQUOR 670 00165966 20120612 CITY OF HERINGTON 3,313.56
LOCAL ALCOHOLIC LIQUOR 670 00182103 20120914 CITY OF HERINGTON 2,406.10
LOCAL ALCOHOLIC LIQUOR 670 00206717 20121212 CITY OF HERINGTON 1,551.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,451.83
LOCAL SALES TAX 670 00137226 20120126 CITY OF HERINGTON 42,026.17
LOCAL SALES TAX 670 00143206 20120223 CITY OF HERINGTON 40,945.59
LOCAL SALES TAX 670 00149797 20120326 CITY OF HERINGTON 45,140.39
LOCAL SALES TAX 670 00156935 20120426 CITY OF HERINGTON 40,834.81
LOCAL SALES TAX 670 00163222 20120525 CITY OF HERINGTON 44,136.39
LOCAL SALES TAX 670 00168468 20120626 CITY OF HERINGTON 43,488.93
LOCAL SALES TAX 670 00173752 20120725 CITY OF HERINGTON 44,459.73
LOCAL SALES TAX 670 00178696 20120828 CITY OF HERINGTON 65,179.95
LOCAL SALES TAX 670 00188255 20120925 CITY OF HERINGTON 43,309.42
LOCAL SALES TAX 670 00196362 20121026 CITY OF HERINGTON 47,348.68
LOCAL SALES TAX 670 00202707 20121127 CITY OF HERINGTON 46,730.00
LOCAL SALES TAX 670 00209036 20121220 CITY OF HERINGTON 39,189.62
*********************************** TOTAL LOCAL SALES TAX 542,789.68
SETOFF PAYMENTS 173 00030843 20120104 CITY OF HERINGTON 411.85
SETOFF PAYMENTS 173 00032178 20120202 CITY OF HERINGTON 110.16
SETOFF PAYMENTS 173 00032952 20120217 CITY OF HERINGTON 2,022.99
SETOFF PAYMENTS 173 00033975 20120302 CITY OF HERINGTON 1,069.66
SETOFF PAYMENTS 173 00035092 20120319 CITY OF HERINGTON 1,815.89
SETOFF PAYMENTS 173 00036186 20120403 CITY OF HERINGTON 2,284.27
SETOFF PAYMENTS 173 00037223 20120417 CITY OF HERINGTON 605.46
SETOFF PAYMENTS 173 00038224 20120502 CITY OF HERINGTON 889.28
SETOFF PAYMENTS 173 00039221 20120517 CITY OF HERINGTON 772.26
SETOFF PAYMENTS 173 00040184 20120604 CITY OF HERINGTON 1,886.35
SETOFF PAYMENTS 173 00041130 20120619 CITY OF HERINGTON 765.21
SETOFF PAYMENTS 173 00042250 20120703 CITY OF HERINGTON 131.56
SETOFF PAYMENTS 173 00043008 20120717 CITY OF HERINGTON 430.03
SETOFF PAYMENTS 173 00043755 20120802 CITY OF HERINGTON 662.85
SETOFF PAYMENTS 173 00044492 20120817 CITY OF HERINGTON 651.12
SETOFF PAYMENTS 173 00045458 20120907 CITY OF HERINGTON 802.65
SETOFF PAYMENTS 173 00049220 20121121 CITY OF HERINGTON 6.67
SETOFF PAYMENTS 173 00049779 20121206 CITY OF HERINGTON 237.84
SETOFF PAYMENTS 173 00050423 20121220 CITY OF HERINGTON 415.38
*********************************** TOTAL SETOFF PAYMENTS 15,971.48
SPECIAL HIGHWAY 670 00135154 20120118 CITY OF HERINGTON 16,554.16
SPECIAL HIGHWAY 670 00154328 20120417 CITY OF HERINGTON 15,763.56
SPECIAL HIGHWAY 670 00171161 20120717 CITY OF HERINGTON 16,545.40
SPECIAL HIGHWAY 670 00194126 20121017 CITY OF HERINGTON 16,564.11
*********************************** TOTAL SPECIAL HIGHWAY 65,427.23
TRANSIENT GUEST TAX 670 00137967 20120126 CITY OF HERINGTON 3,807.68
TRANSIENT GUEST TAX 670 00155320 20120423 CITY OF HERINGTON 2,845.57
TRANSIENT GUEST TAX 670 00175116 20120801 CITY OF HERINGTON 4,426.87
TRANSIENT GUEST TAX 670 00195380 20121023 CITY OF HERINGTON 2,823.43
*********************************** TOTAL TRANSIENT GUEST TAX 13,903.55
************************GRAND TOTAL 728,116.02