State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216054 20130131 BENNINGTON CITY TREASURER 248.26
COMPENSATING USE TAX 670 00222211 20130225 BENNINGTON CITY TREASURER 294.64
COMPENSATING USE TAX 670 00229625 20130328 BENNINGTON CITY TREASURER 420.60
COMPENSATING USE TAX 670 00236799 20130426 BENNINGTON CITY TREASURER 466.90
COMPENSATING USE TAX 670 00242484 20130530 BENNINGTON CITY TREASURER 743.57
COMPENSATING USE TAX 670 00247885 20130625 BENNINGTON CITY TREASURER 694.94
COMPENSATING USE TAX 670 00254205 20130729 BENNINGTON CITY TREASURER 642.22
COMPENSATING USE TAX 670 00260754 20130829 BENNINGTON CITY TREASURER 1,650.50
COMPENSATING USE TAX 670 00267437 20130926 BENNINGTON CITY TREASURER 829.23
COMPENSATING USE TAX 670 00279779 20131030 BENNINGTON CITY TREASURER 840.75
COMPENSATING USE TAX 670 00285975 20131125 BENNINGTON CITY TREASURER 722.97
COMPENSATING USE TAX 670 00293796 20131226 BENNINGTON CITY TREASURER 875.49
*********************************** TOTAL COMPENSATING USE TAX 8,430.07
LOCAL SALES TAX 670 00216055 20130131 BENNINGTON CITY TREASURER 1,643.50
LOCAL SALES TAX 670 00222212 20130225 BENNINGTON CITY TREASURER 1,580.59
LOCAL SALES TAX 670 00229624 20130328 BENNINGTON CITY TREASURER 3,442.07
LOCAL SALES TAX 670 00236798 20130426 BENNINGTON CITY TREASURER 3,137.99
LOCAL SALES TAX 670 00242483 20130530 BENNINGTON CITY TREASURER 4,390.04
LOCAL SALES TAX 670 00247884 20130625 BENNINGTON CITY TREASURER 3,104.11
LOCAL SALES TAX 670 00254204 20130729 BENNINGTON CITY TREASURER 3,472.99
LOCAL SALES TAX 670 00260755 20130829 BENNINGTON CITY TREASURER 5,726.91
LOCAL SALES TAX 670 00267436 20130926 BENNINGTON CITY TREASURER 4,449.81
LOCAL SALES TAX 670 00279778 20131030 BENNINGTON CITY TREASURER 4,531.34
LOCAL SALES TAX 670 00285974 20131125 BENNINGTON CITY TREASURER 5,865.72
LOCAL SALES TAX 670 00293795 20131226 BENNINGTON CITY TREASURER 4,199.40
*********************************** TOTAL LOCAL SALES TAX 45,544.47
SETOFF PAYMENTS 173 00050932 20130107 BENNINGTON CITY TREASURER 84.55
SETOFF PAYMENTS 173 00053267 20130221 BENNINGTON CITY TREASURER 68.69
SETOFF PAYMENTS 173 00054213 20130306 BENNINGTON CITY TREASURER 402.71
SETOFF PAYMENTS 173 00056283 20130404 BENNINGTON CITY TREASURER 47.19
SETOFF PAYMENTS 173 00057321 20130419 BENNINGTON CITY TREASURER 40.56
SETOFF PAYMENTS 173 00061187 20130620 BENNINGTON CITY TREASURER 35.06
SETOFF PAYMENTS 173 00063645 20130806 BENNINGTON CITY TREASURER 112.64
SETOFF PAYMENTS 173 00065637 20130919 BENNINGTON CITY TREASURER 105.26
*********************************** TOTAL SETOFF PAYMENTS 896.66
SPECIAL HIGHWAY 670 00213378 20130122 BENNINGTON CITY TREASURER 4,205.66
SPECIAL HIGHWAY 670 00234649 20130419 BENNINGTON CITY TREASURER 3,961.88
SPECIAL HIGHWAY 670 00251711 20130719 BENNINGTON CITY TREASURER 4,164.49
SPECIAL HIGHWAY 670 00277603 20131021 BENNINGTON CITY TREASURER 4,612.13
*********************************** TOTAL SPECIAL HIGHWAY 16,944.16
STATE AID - HEALTH AND ENVIRONMENT 264 10083148 20130114 BENNINGTON CITY TREASURER 1,354.32
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,354.32
************************GRAND TOTAL 73,169.68