State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298233 20140129 BENNINGTON CITY TREASURER 2,208.64
COMPENSATING USE TAX 670 00302429 20140226 BENNINGTON CITY TREASURER 3,052.73
COMPENSATING USE TAX 670 00306604 20140324 BENNINGTON CITY TREASURER 1,420.58
COMPENSATING USE TAX 670 00311657 20140428 BENNINGTON CITY TREASURER 1,596.48
COMPENSATING USE TAX 670 00315016 20140527 BENNINGTON CITY TREASURER 790.19
COMPENSATING USE TAX 670 00318884 20140626 BENNINGTON CITY TREASURER 1,412.70
COMPENSATING USE TAX 670 00322803 20140723 BENNINGTON CITY TREASURER 699.48
COMPENSATING USE TAX 670 00326850 20140902 BENNINGTON CITY TREASURER 1,138.42
COMPENSATING USE TAX 670 00330886 20141001 BENNINGTON CITY TREASURER 728.90
COMPENSATING USE TAX 670 00335965 20141103 BENNINGTON CITY TREASURER 1,032.59
COMPENSATING USE TAX 670 00339460 20141128 BENNINGTON CITY TREASURER 1,044.61
COMPENSATING USE TAX 670 00343161 20141230 BENNINGTON CITY TREASURER 1,069.84
*********************************** TOTAL COMPENSATING USE TAX 16,195.16
LOCAL SALES TAX 670 00298232 20140129 BENNINGTON CITY TREASURER 3,761.14
LOCAL SALES TAX 670 00302428 20140226 BENNINGTON CITY TREASURER 5,316.20
LOCAL SALES TAX 670 00306603 20140324 BENNINGTON CITY TREASURER 4,971.25
LOCAL SALES TAX 670 00311658 20140428 BENNINGTON CITY TREASURER 3,662.50
LOCAL SALES TAX 670 00315015 20140527 BENNINGTON CITY TREASURER 4,129.18
LOCAL SALES TAX 670 00318883 20140626 BENNINGTON CITY TREASURER 4,211.30
LOCAL SALES TAX 670 00322802 20140723 BENNINGTON CITY TREASURER 3,449.20
LOCAL SALES TAX 670 00326851 20140902 BENNINGTON CITY TREASURER 4,343.59
LOCAL SALES TAX 670 00330887 20141001 BENNINGTON CITY TREASURER 4,473.76
LOCAL SALES TAX 670 00335964 20141103 BENNINGTON CITY TREASURER 3,974.45
LOCAL SALES TAX 670 00339461 20141128 BENNINGTON CITY TREASURER 4,456.93
LOCAL SALES TAX 670 00343162 20141230 BENNINGTON CITY TREASURER 4,287.22
*********************************** TOTAL LOCAL SALES TAX 51,036.72
SETOFF PAYMENTS 173 00075113 20140320 BENNINGTON CITY TREASURER 100.74
SETOFF PAYMENTS 173 00077199 20140421 BENNINGTON CITY TREASURER 14.69
SETOFF PAYMENTS 173 00080303 20140605 BENNINGTON CITY TREASURER 138.37
SETOFF PAYMENTS 173 00083255 20140721 BENNINGTON CITY TREASURER 54.86
SETOFF PAYMENTS 173 00083937 20140806 BENNINGTON CITY TREASURER 35.62
SETOFF PAYMENTS 173 00086910 20141008 BENNINGTON CITY TREASURER 76.80
*********************************** TOTAL SETOFF PAYMENTS 421.08
SPECIAL HIGHWAY 670 00296521 20140122 BENNINGTON CITY TREASURER 4,325.16
SPECIAL HIGHWAY 670 00310032 20140421 BENNINGTON CITY TREASURER 4,166.41
SPECIAL HIGHWAY 670 00321775 20140721 BENNINGTON CITY TREASURER 4,316.23
SPECIAL HIGHWAY 670 00334130 20141023 BENNINGTON CITY TREASURER 4,415.21
*********************************** TOTAL SPECIAL HIGHWAY 17,223.01
************************GRAND TOTAL 84,875.97