State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348037 | 20150128 | CITY OF HERINGTON | 8,267.55 |
COMPENSATING USE TAX | 670 | 00351771 | 20150225 | CITY OF HERINGTON | 6,001.73 |
COMPENSATING USE TAX | 670 | 00355686 | 20150326 | CITY OF HERINGTON | 10,050.29 |
COMPENSATING USE TAX | 670 | 00360306 | 20150427 | CITY OF HERINGTON | 15,071.05 |
COMPENSATING USE TAX | 670 | 00363826 | 20150526 | CITY OF HERINGTON | 9,583.89 |
COMPENSATING USE TAX | 670 | 00367770 | 20150625 | CITY OF HERINGTON | 9,881.07 |
COMPENSATING USE TAX | 670 | 00371806 | 20150728 | CITY OF HERINGTON | 16,070.69 |
COMPENSATING USE TAX | 670 | 00374979 | 20150826 | CITY OF HERINGTON | 9,424.54 |
COMPENSATING USE TAX | 670 | 00379257 | 20150928 | CITY OF HERINGTON | 8,672.71 |
COMPENSATING USE TAX | 670 | 00384054 | 20151027 | CITY OF HERINGTON | 10,319.79 |
COMPENSATING USE TAX | 670 | 00387652 | 20151125 | CITY OF HERINGTON | 13,849.22 |
COMPENSATING USE TAX | 670 | 00391194 | 20151223 | CITY OF HERINGTON | 12,014.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 129,206.98 | ||
DOT - CONNECTING LINKS | 276 | 00137304 | 20150105 | CITY OF HERINGTON | 2,319.91 |
DOT - CONNECTING LINKS | 276 | 00144829 | 20150403 | CITY OF HERINGTON | 2,269.48 |
DOT - CONNECTING LINKS | 276 | 00151878 | 20150706 | CITY OF HERINGTON | 2,294.70 |
DOT - CONNECTING LINKS | 276 | 00158930 | 20151005 | CITY OF HERINGTON | 2,319.91 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,204.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353776 | 20150310 | CITY OF HERINGTON | 3,002.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365517 | 20150605 | CITY OF HERINGTON | 3,364.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376556 | 20150909 | CITY OF HERINGTON | 2,795.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389142 | 20151208 | CITY OF HERINGTON | 2,455.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,617.92 | ||
LOCAL SALES TAX | 670 | 00348036 | 20150128 | CITY OF HERINGTON | 37,743.66 |
LOCAL SALES TAX | 670 | 00351772 | 20150225 | CITY OF HERINGTON | 43,777.17 |
LOCAL SALES TAX | 670 | 00355687 | 20150326 | CITY OF HERINGTON | 57,333.28 |
LOCAL SALES TAX | 670 | 00360307 | 20150427 | CITY OF HERINGTON | 58,798.61 |
LOCAL SALES TAX | 670 | 00363825 | 20150526 | CITY OF HERINGTON | 60,791.60 |
LOCAL SALES TAX | 670 | 00367771 | 20150625 | CITY OF HERINGTON | 63,239.30 |
LOCAL SALES TAX | 670 | 00371805 | 20150728 | CITY OF HERINGTON | 57,039.05 |
LOCAL SALES TAX | 670 | 00374978 | 20150826 | CITY OF HERINGTON | 59,938.97 |
LOCAL SALES TAX | 670 | 00379258 | 20150928 | CITY OF HERINGTON | 64,875.84 |
LOCAL SALES TAX | 670 | 00384055 | 20151027 | CITY OF HERINGTON | 60,420.17 |
LOCAL SALES TAX | 670 | 00387653 | 20151125 | CITY OF HERINGTON | 61,134.39 |
LOCAL SALES TAX | 670 | 00391195 | 20151223 | CITY OF HERINGTON | 60,968.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 686,061.02 | ||
SETOFF PAYMENTS | 173 | 00091985 | 20150122 | CITY OF HERINGTON | 97.20 |
SETOFF PAYMENTS | 173 | 00092688 | 20150205 | CITY OF HERINGTON | 68.40 |
SETOFF PAYMENTS | 173 | 00093482 | 20150219 | CITY OF HERINGTON | 1,688.67 |
SETOFF PAYMENTS | 173 | 00094485 | 20150305 | CITY OF HERINGTON | 1,181.39 |
SETOFF PAYMENTS | 173 | 00095467 | 20150319 | CITY OF HERINGTON | 2,163.21 |
SETOFF PAYMENTS | 173 | 00096571 | 20150406 | CITY OF HERINGTON | 841.65 |
SETOFF PAYMENTS | 173 | 00097605 | 20150421 | CITY OF HERINGTON | 988.99 |
SETOFF PAYMENTS | 173 | 00098674 | 20150506 | CITY OF HERINGTON | 1,385.34 |
SETOFF PAYMENTS | 173 | 00099612 | 20150521 | CITY OF HERINGTON | 1,324.12 |
SETOFF PAYMENTS | 173 | 00100454 | 20150604 | CITY OF HERINGTON | 37.26 |
SETOFF PAYMENTS | 173 | 00101455 | 20150619 | CITY OF HERINGTON | 477.49 |
SETOFF PAYMENTS | 173 | 00102334 | 20150706 | CITY OF HERINGTON | 118.44 |
SETOFF PAYMENTS | 173 | 00103115 | 20150721 | CITY OF HERINGTON | 280.51 |
SETOFF PAYMENTS | 173 | 00103868 | 20150806 | CITY OF HERINGTON | 21.40 |
SETOFF PAYMENTS | 173 | 00104538 | 20150820 | CITY OF HERINGTON | 825.23 |
SETOFF PAYMENTS | 173 | 00105444 | 20150904 | CITY OF HERINGTON | 501.18 |
SETOFF PAYMENTS | 173 | 00106232 | 20150921 | CITY OF HERINGTON | 656.12 |
SETOFF PAYMENTS | 173 | 00107841 | 20151021 | CITY OF HERINGTON | 963.48 |
SETOFF PAYMENTS | 173 | 00108541 | 20151105 | CITY OF HERINGTON | 733.28 |
SETOFF PAYMENTS | 173 | 00109121 | 20151119 | CITY OF HERINGTON | 96.29 |
SETOFF PAYMENTS | 173 | 00109846 | 20151204 | CITY OF HERINGTON | 270.64 |
SETOFF PAYMENTS | 173 | 00110776 | 20151221 | CITY OF HERINGTON | 153.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,873.70 | ||
SPECIAL HIGHWAY | 670 | 00346050 | 20150120 | CITY OF HERINGTON | 15,905.52 |
SPECIAL HIGHWAY | 670 | 00358652 | 20150417 | CITY OF HERINGTON | 15,397.36 |
SPECIAL HIGHWAY | 670 | 00370141 | 20150717 | CITY OF HERINGTON | 15,744.88 |
SPECIAL HIGHWAY | 670 | 00382281 | 20151019 | CITY OF HERINGTON | 16,799.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,847.66 | ||
TRANSIENT GUEST TAX | 670 | 00347156 | 20150127 | CITY OF HERINGTON | 3,512.43 |
TRANSIENT GUEST TAX | 670 | 00359599 | 20150424 | CITY OF HERINGTON | 1,910.02 |
TRANSIENT GUEST TAX | 670 | 00369721 | 20150716 | CITY OF HERINGTON | 2,740.68 |
TRANSIENT GUEST TAX | 670 | 00382725 | 20151020 | CITY OF HERINGTON | 3,215.05 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,378.18 | ||
************************GRAND TOTAL | 926,189.46 |