State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443858 | 20170130 | CITY OF HERINGTON | 12,185.03 |
COMPENSATING USE TAX | 670 | 00447323 | 20170227 | CITY OF HERINGTON | 11,287.45 |
COMPENSATING USE TAX | 670 | 00451812 | 20170330 | CITY OF HERINGTON | 9,126.74 |
COMPENSATING USE TAX | 670 | 00456621 | 20170427 | CITY OF HERINGTON | 10,375.40 |
COMPENSATING USE TAX | 670 | 00460516 | 20170530 | CITY OF HERINGTON | 11,843.34 |
COMPENSATING USE TAX | 670 | 00464358 | 20170629 | CITY OF HERINGTON | 10,158.36 |
COMPENSATING USE TAX | 670 | 00469371 | 20170728 | CITY OF HERINGTON | 16,609.98 |
COMPENSATING USE TAX | 670 | 00473768 | 20170830 | CITY OF HERINGTON | 9,975.43 |
COMPENSATING USE TAX | 670 | 00477805 | 20170928 | CITY OF HERINGTON | 9,831.41 |
COMPENSATING USE TAX | 670 | 00482764 | 20171030 | CITY OF HERINGTON | 9,582.96 |
COMPENSATING USE TAX | 670 | 00488319 | 20171129 | CITY OF HERINGTON | 9,615.97 |
COMPENSATING USE TAX | 670 | 00492724 | 20171228 | CITY OF HERINGTON | 10,155.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 130,747.18 | ||
DOT - CONNECTING LINKS | 276 | 00194789 | 20170105 | CITY OF HERINGTON | 2,313.57 |
DOT - CONNECTING LINKS | 276 | 00202175 | 20170407 | CITY OF HERINGTON | 2,269.48 |
DOT - CONNECTING LINKS | 276 | 00208808 | 20170710 | CITY OF HERINGTON | 2,294.70 |
DOT - CONNECTING LINKS | 276 | 00215847 | 20171010 | CITY OF HERINGTON | 2,319.91 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,197.66 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8818361 | 20171220 | CITY OF HERINGTON | 1,604.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,604.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449812 | 20170316 | CITY OF HERINGTON | 1,709.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455735 | 20170426 | CITY OF HERINGTON | 72.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470880 | 20170804 | CITY OF HERINGTON | 194.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484163 | 20171103 | CITY OF HERINGTON | 169.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,145.00 | ||
LOCAL SALES TAX | 670 | 00443859 | 20170130 | CITY OF HERINGTON | 55,670.93 |
LOCAL SALES TAX | 670 | 00447324 | 20170227 | CITY OF HERINGTON | 62,154.44 |
LOCAL SALES TAX | 670 | 00451813 | 20170330 | CITY OF HERINGTON | 59,309.44 |
LOCAL SALES TAX | 670 | 00456622 | 20170427 | CITY OF HERINGTON | 59,449.78 |
LOCAL SALES TAX | 670 | 00460515 | 20170530 | CITY OF HERINGTON | 55,443.43 |
LOCAL SALES TAX | 670 | 00464359 | 20170629 | CITY OF HERINGTON | 60,320.06 |
LOCAL SALES TAX | 670 | 00469372 | 20170728 | CITY OF HERINGTON | 62,088.21 |
LOCAL SALES TAX | 670 | 00473769 | 20170830 | CITY OF HERINGTON | 62,926.41 |
LOCAL SALES TAX | 670 | 00477806 | 20170928 | CITY OF HERINGTON | 59,748.65 |
LOCAL SALES TAX | 670 | 00482765 | 20171030 | CITY OF HERINGTON | 64,590.03 |
LOCAL SALES TAX | 670 | 00488318 | 20171129 | CITY OF HERINGTON | 78,931.48 |
LOCAL SALES TAX | 670 | 00492725 | 20171228 | CITY OF HERINGTON | 58,924.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 739,557.21 | ||
SETOFF PAYMENTS | 173 | 00130500 | 20170106 | CITY OF HERINGTON | 574.91 |
SETOFF PAYMENTS | 173 | 00131504 | 20170206 | CITY OF HERINGTON | 177.39 |
SETOFF PAYMENTS | 173 | 00132468 | 20170222 | CITY OF HERINGTON | 2,670.31 |
SETOFF PAYMENTS | 173 | 00133307 | 20170306 | CITY OF HERINGTON | 1,957.39 |
SETOFF PAYMENTS | 173 | 00134332 | 20170321 | CITY OF HERINGTON | 453.06 |
SETOFF PAYMENTS | 173 | 00135371 | 20170406 | CITY OF HERINGTON | 893.79 |
SETOFF PAYMENTS | 173 | 00136327 | 20170420 | CITY OF HERINGTON | 2,673.06 |
SETOFF PAYMENTS | 173 | 00137122 | 20170504 | CITY OF HERINGTON | 548.52 |
SETOFF PAYMENTS | 173 | 00137893 | 20170519 | CITY OF HERINGTON | 356.43 |
SETOFF PAYMENTS | 173 | 00138827 | 20170606 | CITY OF HERINGTON | 630.06 |
SETOFF PAYMENTS | 173 | 00139757 | 20170621 | CITY OF HERINGTON | 157.95 |
SETOFF PAYMENTS | 173 | 00140453 | 20170707 | CITY OF HERINGTON | 750.09 |
SETOFF PAYMENTS | 173 | 00141070 | 20170720 | CITY OF HERINGTON | 292.07 |
SETOFF PAYMENTS | 173 | 00142508 | 20170821 | CITY OF HERINGTON | 1,866.50 |
SETOFF PAYMENTS | 173 | 00143272 | 20170907 | CITY OF HERINGTON | 1,211.31 |
SETOFF PAYMENTS | 173 | 00143901 | 20170921 | CITY OF HERINGTON | 815.58 |
SETOFF PAYMENTS | 173 | 00145284 | 20171019 | CITY OF HERINGTON | 376.05 |
SETOFF PAYMENTS | 173 | 00146126 | 20171106 | CITY OF HERINGTON | 1,491.73 |
SETOFF PAYMENTS | 173 | 00146888 | 20171121 | CITY OF HERINGTON | 630.00 |
SETOFF PAYMENTS | 173 | 00147756 | 20171206 | CITY OF HERINGTON | 455.40 |
SETOFF PAYMENTS | 173 | 00148412 | 20171221 | CITY OF HERINGTON | 272.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 19,253.69 | ||
SPECIAL HIGHWAY | 670 | 00442311 | 20170123 | CITY OF HERINGTON | 16,173.69 |
SPECIAL HIGHWAY | 670 | 00454722 | 20170421 | CITY OF HERINGTON | 15,021.45 |
SPECIAL HIGHWAY | 670 | 00467406 | 20170721 | CITY OF HERINGTON | 15,795.47 |
SPECIAL HIGHWAY | 670 | 00480992 | 20171023 | CITY OF HERINGTON | 16,428.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,419.05 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073747 | 20171212 | CITY OF HERINGTON | 39,825.77 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 39,825.77 | ||
STATE AID - STATE FIRE MARSHAL | 234 | 00004962 | 20170621 | CITY OF HERINGTON | 7,464.00 |
*********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 7,464.00 | ||
TRANSIENT GUEST TAX | 670 | 00441809 | 20170120 | CITY OF HERINGTON | 2,510.19 |
TRANSIENT GUEST TAX | 670 | 00457517 | 20170501 | CITY OF HERINGTON | 3,119.17 |
TRANSIENT GUEST TAX | 670 | 00468514 | 20170727 | CITY OF HERINGTON | 3,363.35 |
TRANSIENT GUEST TAX | 670 | 00481739 | 20171025 | CITY OF HERINGTON | 3,490.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,483.14 | ||
************************GRAND TOTAL | 1,025,696.70 |