State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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