State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395922 | 20160129 | CITY OF HERINGTON | 9,624.08 |
COMPENSATING USE TAX | 670 | 00400093 | 20160226 | CITY OF HERINGTON | 9,888.98 |
COMPENSATING USE TAX | 670 | 00405170 | 20160330 | CITY OF HERINGTON | 7,330.07 |
COMPENSATING USE TAX | 670 | 00410014 | 20160428 | CITY OF HERINGTON | 7,064.83 |
COMPENSATING USE TAX | 670 | 00413829 | 20160527 | CITY OF HERINGTON | 10,364.74 |
COMPENSATING USE TAX | 670 | 00418217 | 20160629 | CITY OF HERINGTON | 9,903.04 |
COMPENSATING USE TAX | 670 | 00422238 | 20160728 | CITY OF HERINGTON | 11,246.01 |
COMPENSATING USE TAX | 670 | 00425672 | 20160830 | CITY OF HERINGTON | 9,366.59 |
COMPENSATING USE TAX | 670 | 00429960 | 20160929 | CITY OF HERINGTON | 13,383.13 |
COMPENSATING USE TAX | 670 | 00433565 | 20161028 | CITY OF HERINGTON | 8,374.01 |
COMPENSATING USE TAX | 670 | 00436457 | 20161129 | CITY OF HERINGTON | 10,972.36 |
COMPENSATING USE TAX | 670 | 00439693 | 20161229 | CITY OF HERINGTON | 10,234.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 117,752.01 | ||
DOT - CONNECTING LINKS | 276 | 00166149 | 20160106 | CITY OF HERINGTON | 2,319.91 |
DOT - CONNECTING LINKS | 276 | 00173171 | 20160404 | CITY OF HERINGTON | 2,288.43 |
DOT - CONNECTING LINKS | 276 | 00180425 | 20160705 | CITY OF HERINGTON | 2,288.43 |
DOT - CONNECTING LINKS | 276 | 00187801 | 20161005 | CITY OF HERINGTON | 2,313.57 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,210.34 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061519 | 20160830 | CITY OF HERINGTON | 2,534.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063915 | 20161202 | CITY OF HERINGTON | 133.38 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,667.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402938 | 20160314 | CITY OF HERINGTON | 2,079.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416261 | 20160614 | CITY OF HERINGTON | 1,536.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427664 | 20160916 | CITY OF HERINGTON | 1,583.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438190 | 20161216 | CITY OF HERINGTON | 150.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,349.00 | ||
LOCAL SALES TAX | 670 | 00395923 | 20160129 | CITY OF HERINGTON | 54,643.25 |
LOCAL SALES TAX | 670 | 00400094 | 20160226 | CITY OF HERINGTON | 59,662.78 |
LOCAL SALES TAX | 670 | 00405169 | 20160330 | CITY OF HERINGTON | 53,609.19 |
LOCAL SALES TAX | 670 | 00410015 | 20160428 | CITY OF HERINGTON | 55,968.71 |
LOCAL SALES TAX | 670 | 00413830 | 20160527 | CITY OF HERINGTON | 62,060.71 |
LOCAL SALES TAX | 670 | 00418218 | 20160629 | CITY OF HERINGTON | 54,742.73 |
LOCAL SALES TAX | 670 | 00422239 | 20160728 | CITY OF HERINGTON | 60,215.03 |
LOCAL SALES TAX | 670 | 00425673 | 20160830 | CITY OF HERINGTON | 55,616.36 |
LOCAL SALES TAX | 670 | 00429279 | 20160929 | CITY OF HERINGTON | 62,050.66 |
LOCAL SALES TAX | 670 | 00433566 | 20161028 | CITY OF HERINGTON | 60,516.13 |
LOCAL SALES TAX | 670 | 00436458 | 20161129 | CITY OF HERINGTON | 64,339.52 |
LOCAL SALES TAX | 670 | 00439694 | 20161229 | CITY OF HERINGTON | 52,860.04 |
*********************************** | TOTAL | LOCAL SALES TAX | 696,285.11 | ||
SETOFF PAYMENTS | 173 | 00111277 | 20160107 | CITY OF HERINGTON | 194.42 |
SETOFF PAYMENTS | 173 | 00112124 | 20160122 | CITY OF HERINGTON | 21.72 |
SETOFF PAYMENTS | 173 | 00113398 | 20160219 | CITY OF HERINGTON | 1,429.99 |
SETOFF PAYMENTS | 173 | 00114365 | 20160304 | CITY OF HERINGTON | 4,695.68 |
SETOFF PAYMENTS | 173 | 00115421 | 20160321 | CITY OF HERINGTON | 2,995.17 |
SETOFF PAYMENTS | 173 | 00116409 | 20160406 | CITY OF HERINGTON | 587.72 |
SETOFF PAYMENTS | 173 | 00117429 | 20160421 | CITY OF HERINGTON | 679.29 |
SETOFF PAYMENTS | 173 | 00118275 | 20160505 | CITY OF HERINGTON | 610.45 |
SETOFF PAYMENTS | 173 | 00119147 | 20160519 | CITY OF HERINGTON | 344.12 |
SETOFF PAYMENTS | 173 | 00119863 | 20160606 | CITY OF HERINGTON | 744.40 |
SETOFF PAYMENTS | 173 | 00120917 | 20160621 | CITY OF HERINGTON | 747.92 |
SETOFF PAYMENTS | 173 | 00122415 | 20160721 | CITY OF HERINGTON | 1,999.82 |
SETOFF PAYMENTS | 173 | 00123079 | 20160804 | CITY OF HERINGTON | 167.83 |
SETOFF PAYMENTS | 173 | 00123809 | 20160819 | CITY OF HERINGTON | 315.09 |
SETOFF PAYMENTS | 173 | 00124727 | 20160907 | CITY OF HERINGTON | 570.38 |
SETOFF PAYMENTS | 173 | 00125458 | 20160921 | CITY OF HERINGTON | 220.72 |
SETOFF PAYMENTS | 173 | 00126904 | 20161020 | CITY OF HERINGTON | 140.67 |
SETOFF PAYMENTS | 173 | 00127685 | 20161104 | CITY OF HERINGTON | 110.98 |
SETOFF PAYMENTS | 173 | 00128621 | 20161121 | CITY OF HERINGTON | 650.79 |
SETOFF PAYMENTS | 173 | 00129188 | 20161206 | CITY OF HERINGTON | 24.57 |
SETOFF PAYMENTS | 173 | 00129714 | 20161221 | CITY OF HERINGTON | 165.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,417.63 | ||
SPECIAL HIGHWAY | 670 | 00394199 | 20160122 | CITY OF HERINGTON | 15,866.77 |
SPECIAL HIGHWAY | 670 | 00408325 | 20160421 | CITY OF HERINGTON | 15,186.87 |
SPECIAL HIGHWAY | 670 | 00420640 | 20160721 | CITY OF HERINGTON | 15,694.08 |
SPECIAL HIGHWAY | 670 | 00431942 | 20161020 | CITY OF HERINGTON | 17,047.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,795.34 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00165173 | 20160627 | CITY OF HERINGTON | 13,071.99 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 13,071.99 | ||
TRANSIENT GUEST TAX | 670 | 00393622 | 20160115 | CITY OF HERINGTON | 2,822.78 |
TRANSIENT GUEST TAX | 670 | 00407540 | 20160418 | CITY OF HERINGTON | 2,016.36 |
TRANSIENT GUEST TAX | 670 | 00421350 | 20160726 | CITY OF HERINGTON | 3,245.18 |
TRANSIENT GUEST TAX | 670 | 00432547 | 20161024 | CITY OF HERINGTON | 4,274.81 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,359.13 | ||
************************GRAND TOTAL | 937,908.05 |