State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443496 20170130 BENNINGTON CITY TREASURER 1,013.78
COMPENSATING USE TAX 670 00446962 20170227 BENNINGTON CITY TREASURER 1,112.71
COMPENSATING USE TAX 670 00451449 20170330 BENNINGTON CITY TREASURER 590.57
COMPENSATING USE TAX 670 00456258 20170427 BENNINGTON CITY TREASURER 2,991.51
COMPENSATING USE TAX 670 00460153 20170530 BENNINGTON CITY TREASURER 1,184.77
COMPENSATING USE TAX 670 00463995 20170629 BENNINGTON CITY TREASURER 2,354.44
COMPENSATING USE TAX 670 00469009 20170728 BENNINGTON CITY TREASURER 1,147.67
COMPENSATING USE TAX 670 00473405 20170830 BENNINGTON CITY TREASURER 1,074.56
COMPENSATING USE TAX 670 00477441 20170928 BENNINGTON CITY TREASURER 848.63
COMPENSATING USE TAX 670 00482400 20171030 BENNINGTON CITY TREASURER 1,256.20
*********************************** TOTAL COMPENSATING USE TAX 13,574.84
LOCAL SALES TAX 670 00443497 20170130 BENNINGTON CITY TREASURER 4,986.05
LOCAL SALES TAX 670 00446963 20170227 BENNINGTON CITY TREASURER 5,028.58
LOCAL SALES TAX 670 00451450 20170330 BENNINGTON CITY TREASURER 3,810.11
LOCAL SALES TAX 670 00456259 20170427 BENNINGTON CITY TREASURER 4,176.32
LOCAL SALES TAX 670 00460152 20170530 BENNINGTON CITY TREASURER 3,971.80
LOCAL SALES TAX 670 00463996 20170629 BENNINGTON CITY TREASURER 5,152.99
LOCAL SALES TAX 670 00469010 20170728 BENNINGTON CITY TREASURER 3,708.35
LOCAL SALES TAX 670 00473406 20170830 BENNINGTON CITY TREASURER 4,372.03
LOCAL SALES TAX 670 00477442 20170928 BENNINGTON CITY TREASURER 4,064.29
LOCAL SALES TAX 670 00482401 20171030 BENNINGTON CITY TREASURER 4,831.97
*********************************** TOTAL LOCAL SALES TAX 44,102.49
SETOFF PAYMENTS 173 00133303 20170306 BENNINGTON CITY TREASURER 155.21
SETOFF PAYMENTS 173 00135367 20170406 BENNINGTON CITY TREASURER 149.85
SETOFF PAYMENTS 173 00136322 20170420 BENNINGTON CITY TREASURER 106.68
SETOFF PAYMENTS 173 00137115 20170504 BENNINGTON CITY TREASURER 32.60
SETOFF PAYMENTS 173 00140449 20170707 BENNINGTON CITY TREASURER 55.36
SETOFF PAYMENTS 173 00143270 20170907 BENNINGTON CITY TREASURER 34.38
*********************************** TOTAL SETOFF PAYMENTS 534.08
SPECIAL HIGHWAY 670 00442112 20170123 BENNINGTON CITY TREASURER 4,407.94
SPECIAL HIGHWAY 670 00454523 20170421 BENNINGTON CITY TREASURER 4,093.91
SPECIAL HIGHWAY 670 00467207 20170721 BENNINGTON CITY TREASURER 4,313.33
SPECIAL HIGHWAY 670 00480793 20171023 BENNINGTON CITY TREASURER 4,486.17
*********************************** TOTAL SPECIAL HIGHWAY 17,301.35
************************GRAND TOTAL 75,512.76