State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395563 20160129 BENNINGTON CITY TREASURER 1,221.76
COMPENSATING USE TAX 670 00399735 20160226 BENNINGTON CITY TREASURER 1,103.27
COMPENSATING USE TAX 670 00404812 20160330 BENNINGTON CITY TREASURER 650.54
COMPENSATING USE TAX 670 00409656 20160428 BENNINGTON CITY TREASURER 1,110.66
COMPENSATING USE TAX 670 00413478 20160527 BENNINGTON CITY TREASURER 591.94
COMPENSATING USE TAX 670 00417857 20160629 BENNINGTON CITY TREASURER 629.91
COMPENSATING USE TAX 670 00421880 20160728 BENNINGTON CITY TREASURER 1,114.80
COMPENSATING USE TAX 670 00425312 20160830 BENNINGTON CITY TREASURER 649.55
COMPENSATING USE TAX 670 00429774 20160929 BENNINGTON CITY TREASURER 821.68
COMPENSATING USE TAX 670 00433204 20161028 BENNINGTON CITY TREASURER 690.04
COMPENSATING USE TAX 670 00436097 20161129 BENNINGTON CITY TREASURER 980.72
COMPENSATING USE TAX 670 00439332 20161229 BENNINGTON CITY TREASURER 744.52
*********************************** TOTAL COMPENSATING USE TAX 10,309.39
LOCAL SALES TAX 670 00395564 20160129 BENNINGTON CITY TREASURER 4,451.33
LOCAL SALES TAX 670 00399736 20160226 BENNINGTON CITY TREASURER 4,619.78
LOCAL SALES TAX 670 00404811 20160330 BENNINGTON CITY TREASURER 4,105.85
LOCAL SALES TAX 670 00409657 20160428 BENNINGTON CITY TREASURER 4,940.90
LOCAL SALES TAX 670 00413479 20160527 BENNINGTON CITY TREASURER 4,396.17
LOCAL SALES TAX 670 00417858 20160629 BENNINGTON CITY TREASURER 5,670.54
LOCAL SALES TAX 670 00421881 20160728 BENNINGTON CITY TREASURER 6,263.36
LOCAL SALES TAX 670 00425313 20160830 BENNINGTON CITY TREASURER 4,616.60
LOCAL SALES TAX 670 00429104 20160929 BENNINGTON CITY TREASURER 5,722.90
LOCAL SALES TAX 670 00433205 20161028 BENNINGTON CITY TREASURER 5,493.33
LOCAL SALES TAX 670 00436098 20161129 BENNINGTON CITY TREASURER 5,130.68
LOCAL SALES TAX 670 00439333 20161229 BENNINGTON CITY TREASURER 5,287.91
*********************************** TOTAL LOCAL SALES TAX 60,699.35
SETOFF PAYMENTS 173 00112123 20160122 BENNINGTON CITY TREASURER 150.50
SETOFF PAYMENTS 173 00114356 20160304 BENNINGTON CITY TREASURER 281.73
SETOFF PAYMENTS 173 00115417 20160321 BENNINGTON CITY TREASURER 227.85
SETOFF PAYMENTS 173 00116405 20160406 BENNINGTON CITY TREASURER 151.44
SETOFF PAYMENTS 173 00118271 20160505 BENNINGTON CITY TREASURER 181.11
SETOFF PAYMENTS 173 00120912 20160621 BENNINGTON CITY TREASURER 51.84
SETOFF PAYMENTS 173 00124726 20160907 BENNINGTON CITY TREASURER 70.47
SETOFF PAYMENTS 173 00126241 20161006 BENNINGTON CITY TREASURER 33.75
SETOFF PAYMENTS 173 00127683 20161104 BENNINGTON CITY TREASURER 47.60
*********************************** TOTAL SETOFF PAYMENTS 1,196.29
SPECIAL HIGHWAY 670 00394000 20160122 BENNINGTON CITY TREASURER 4,372.73
SPECIAL HIGHWAY 670 00408126 20160421 BENNINGTON CITY TREASURER 4,185.36
SPECIAL HIGHWAY 670 00420441 20160721 BENNINGTON CITY TREASURER 4,277.23
SPECIAL HIGHWAY 670 00431743 20161020 BENNINGTON CITY TREASURER 4,646.12
*********************************** TOTAL SPECIAL HIGHWAY 17,481.44
************************GRAND TOTAL 89,686.47