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

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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