State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137225 | 20120126 | CITY OF HERINGTON | 5,715.21 |
COMPENSATING USE TAX | 670 | 00143205 | 20120223 | CITY OF HERINGTON | 6,177.14 |
COMPENSATING USE TAX | 670 | 00149796 | 20120326 | CITY OF HERINGTON | 5,188.06 |
COMPENSATING USE TAX | 670 | 00156934 | 20120426 | CITY OF HERINGTON | 4,290.61 |
COMPENSATING USE TAX | 670 | 00163221 | 20120525 | CITY OF HERINGTON | 6,389.80 |
COMPENSATING USE TAX | 670 | 00168467 | 20120626 | CITY OF HERINGTON | 5,181.93 |
COMPENSATING USE TAX | 670 | 00173751 | 20120725 | CITY OF HERINGTON | 3,778.24 |
COMPENSATING USE TAX | 670 | 00178695 | 20120828 | CITY OF HERINGTON | 3,941.84 |
COMPENSATING USE TAX | 670 | 00188256 | 20120925 | CITY OF HERINGTON | 7,834.54 |
COMPENSATING USE TAX | 670 | 00196363 | 20121026 | CITY OF HERINGTON | 7,861.78 |
COMPENSATING USE TAX | 670 | 00202706 | 20121127 | CITY OF HERINGTON | 7,159.22 |
COMPENSATING USE TAX | 670 | 00209035 | 20121220 | CITY OF HERINGTON | 6,843.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 70,361.91 | ||
DOT - CONNECTING LINKS | 276 | 00046863 | 20120103 | CITY OF HERINGTON | 2,319.91 |
DOT - CONNECTING LINKS | 276 | 00054404 | 20120403 | CITY OF HERINGTON | 2,288.43 |
DOT - CONNECTING LINKS | 276 | 00063032 | 20120703 | CITY OF HERINGTON | 2,288.43 |
DOT - CONNECTING LINKS | 276 | 00070307 | 20121001 | CITY OF HERINGTON | 2,313.57 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,210.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145380 | 20120305 | CITY OF HERINGTON | 3,180.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165966 | 20120612 | CITY OF HERINGTON | 3,313.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182103 | 20120914 | CITY OF HERINGTON | 2,406.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206717 | 20121212 | CITY OF HERINGTON | 1,551.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,451.83 | ||
LOCAL SALES TAX | 670 | 00137226 | 20120126 | CITY OF HERINGTON | 42,026.17 |
LOCAL SALES TAX | 670 | 00143206 | 20120223 | CITY OF HERINGTON | 40,945.59 |
LOCAL SALES TAX | 670 | 00149797 | 20120326 | CITY OF HERINGTON | 45,140.39 |
LOCAL SALES TAX | 670 | 00156935 | 20120426 | CITY OF HERINGTON | 40,834.81 |
LOCAL SALES TAX | 670 | 00163222 | 20120525 | CITY OF HERINGTON | 44,136.39 |
LOCAL SALES TAX | 670 | 00168468 | 20120626 | CITY OF HERINGTON | 43,488.93 |
LOCAL SALES TAX | 670 | 00173752 | 20120725 | CITY OF HERINGTON | 44,459.73 |
LOCAL SALES TAX | 670 | 00178696 | 20120828 | CITY OF HERINGTON | 65,179.95 |
LOCAL SALES TAX | 670 | 00188255 | 20120925 | CITY OF HERINGTON | 43,309.42 |
LOCAL SALES TAX | 670 | 00196362 | 20121026 | CITY OF HERINGTON | 47,348.68 |
LOCAL SALES TAX | 670 | 00202707 | 20121127 | CITY OF HERINGTON | 46,730.00 |
LOCAL SALES TAX | 670 | 00209036 | 20121220 | CITY OF HERINGTON | 39,189.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 542,789.68 | ||
SETOFF PAYMENTS | 173 | 00030843 | 20120104 | CITY OF HERINGTON | 411.85 |
SETOFF PAYMENTS | 173 | 00032178 | 20120202 | CITY OF HERINGTON | 110.16 |
SETOFF PAYMENTS | 173 | 00032952 | 20120217 | CITY OF HERINGTON | 2,022.99 |
SETOFF PAYMENTS | 173 | 00033975 | 20120302 | CITY OF HERINGTON | 1,069.66 |
SETOFF PAYMENTS | 173 | 00035092 | 20120319 | CITY OF HERINGTON | 1,815.89 |
SETOFF PAYMENTS | 173 | 00036186 | 20120403 | CITY OF HERINGTON | 2,284.27 |
SETOFF PAYMENTS | 173 | 00037223 | 20120417 | CITY OF HERINGTON | 605.46 |
SETOFF PAYMENTS | 173 | 00038224 | 20120502 | CITY OF HERINGTON | 889.28 |
SETOFF PAYMENTS | 173 | 00039221 | 20120517 | CITY OF HERINGTON | 772.26 |
SETOFF PAYMENTS | 173 | 00040184 | 20120604 | CITY OF HERINGTON | 1,886.35 |
SETOFF PAYMENTS | 173 | 00041130 | 20120619 | CITY OF HERINGTON | 765.21 |
SETOFF PAYMENTS | 173 | 00042250 | 20120703 | CITY OF HERINGTON | 131.56 |
SETOFF PAYMENTS | 173 | 00043008 | 20120717 | CITY OF HERINGTON | 430.03 |
SETOFF PAYMENTS | 173 | 00043755 | 20120802 | CITY OF HERINGTON | 662.85 |
SETOFF PAYMENTS | 173 | 00044492 | 20120817 | CITY OF HERINGTON | 651.12 |
SETOFF PAYMENTS | 173 | 00045458 | 20120907 | CITY OF HERINGTON | 802.65 |
SETOFF PAYMENTS | 173 | 00049220 | 20121121 | CITY OF HERINGTON | 6.67 |
SETOFF PAYMENTS | 173 | 00049779 | 20121206 | CITY OF HERINGTON | 237.84 |
SETOFF PAYMENTS | 173 | 00050423 | 20121220 | CITY OF HERINGTON | 415.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,971.48 | ||
SPECIAL HIGHWAY | 670 | 00135154 | 20120118 | CITY OF HERINGTON | 16,554.16 |
SPECIAL HIGHWAY | 670 | 00154328 | 20120417 | CITY OF HERINGTON | 15,763.56 |
SPECIAL HIGHWAY | 670 | 00171161 | 20120717 | CITY OF HERINGTON | 16,545.40 |
SPECIAL HIGHWAY | 670 | 00194126 | 20121017 | CITY OF HERINGTON | 16,564.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 65,427.23 | ||
TRANSIENT GUEST TAX | 670 | 00137967 | 20120126 | CITY OF HERINGTON | 3,807.68 |
TRANSIENT GUEST TAX | 670 | 00155320 | 20120423 | CITY OF HERINGTON | 2,845.57 |
TRANSIENT GUEST TAX | 670 | 00175116 | 20120801 | CITY OF HERINGTON | 4,426.87 |
TRANSIENT GUEST TAX | 670 | 00195380 | 20121023 | CITY OF HERINGTON | 2,823.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,903.55 | ||
************************GRAND TOTAL | 728,116.02 |