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

HERNDON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395924 20160129 HERNDON CITY TREASURER 379.88
COMPENSATING USE TAX 670 00400095 20160226 HERNDON CITY TREASURER 456.73
COMPENSATING USE TAX 670 00405172 20160330 HERNDON CITY TREASURER 268.99
COMPENSATING USE TAX 670 00410016 20160428 HERNDON CITY TREASURER 353.33
COMPENSATING USE TAX 670 00413831 20160527 HERNDON CITY TREASURER 293.19
COMPENSATING USE TAX 670 00418219 20160629 HERNDON CITY TREASURER 296.54
COMPENSATING USE TAX 670 00422240 20160728 HERNDON CITY TREASURER 300.70
COMPENSATING USE TAX 670 00425674 20160830 HERNDON CITY TREASURER 241.58
COMPENSATING USE TAX 670 00429961 20160929 HERNDON CITY TREASURER 222.77
COMPENSATING USE TAX 670 00433567 20161028 HERNDON CITY TREASURER 186.68
COMPENSATING USE TAX 670 00436459 20161129 HERNDON CITY TREASURER 278.17
COMPENSATING USE TAX 670 00439695 20161229 HERNDON CITY TREASURER 354.75
*********************************** TOTAL COMPENSATING USE TAX 3,633.31
FEDERAL AID - DEPART OF COMMERCE 300 00036469 20160616 HERNDON CITY TREASURER 104,282.80
FEDERAL AID - DEPART OF COMMERCE 300 00037236 20160817 HERNDON CITY TREASURER 80,181.00
FEDERAL AID - DEPART OF COMMERCE 300 00038710 20161122 HERNDON CITY TREASURER 83,709.00
FEDERAL AID - DEPART OF COMMERCE 300 00039443 20161220 HERNDON CITY TREASURER 39,792.85
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 307,965.65
LOCAL SALES TAX 670 00395925 20160129 HERNDON CITY TREASURER 1,209.87
LOCAL SALES TAX 670 00400096 20160226 HERNDON CITY TREASURER 1,018.85
LOCAL SALES TAX 670 00405171 20160330 HERNDON CITY TREASURER 1,058.66
LOCAL SALES TAX 670 00410017 20160428 HERNDON CITY TREASURER 894.19
LOCAL SALES TAX 670 00413832 20160527 HERNDON CITY TREASURER 1,315.02
LOCAL SALES TAX 670 00418220 20160629 HERNDON CITY TREASURER 909.76
LOCAL SALES TAX 670 00422241 20160728 HERNDON CITY TREASURER 1,073.56
LOCAL SALES TAX 670 00425675 20160830 HERNDON CITY TREASURER 984.46
LOCAL SALES TAX 670 00429280 20160929 HERNDON CITY TREASURER 1,042.60
LOCAL SALES TAX 670 00433568 20161028 HERNDON CITY TREASURER 1,095.59
LOCAL SALES TAX 670 00436460 20161129 HERNDON CITY TREASURER 1,064.76
LOCAL SALES TAX 670 00439696 20161229 HERNDON CITY TREASURER 1,136.24
*********************************** TOTAL LOCAL SALES TAX 12,803.56
SPECIAL HIGHWAY 670 00394200 20160122 HERNDON CITY TREASURER 874.55
SPECIAL HIGHWAY 670 00408326 20160421 HERNDON CITY TREASURER 837.07
SPECIAL HIGHWAY 670 00420641 20160721 HERNDON CITY TREASURER 838.41
SPECIAL HIGHWAY 670 00431943 20161020 HERNDON CITY TREASURER 910.72
*********************************** TOTAL SPECIAL HIGHWAY 3,460.75
************************GRAND TOTAL 327,863.27