State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216403 | 20130129 | CITY OF HERINGTON | 7,424.87 |
COMPENSATING USE TAX | 670 | 00222558 | 20130221 | CITY OF HERINGTON | 6,070.87 |
COMPENSATING USE TAX | 670 | 00229974 | 20130326 | CITY OF HERINGTON | 4,907.64 |
COMPENSATING USE TAX | 670 | 00237147 | 20130424 | CITY OF HERINGTON | 5,087.97 |
COMPENSATING USE TAX | 670 | 00242827 | 20130528 | CITY OF HERINGTON | 5,360.27 |
COMPENSATING USE TAX | 670 | 00248234 | 20130621 | CITY OF HERINGTON | 4,926.30 |
COMPENSATING USE TAX | 670 | 00254554 | 20130725 | CITY OF HERINGTON | 6,544.62 |
COMPENSATING USE TAX | 670 | 00261105 | 20130827 | CITY OF HERINGTON | 6,747.73 |
COMPENSATING USE TAX | 670 | 00267788 | 20130924 | CITY OF HERINGTON | 4,529.54 |
COMPENSATING USE TAX | 670 | 00280130 | 20131028 | CITY OF HERINGTON | 5,847.15 |
COMPENSATING USE TAX | 670 | 00286326 | 20131121 | CITY OF HERINGTON | 9,139.94 |
COMPENSATING USE TAX | 670 | 00294147 | 20131223 | CITY OF HERINGTON | 6,476.96 |
*********************************** | TOTAL | COMPENSATING USE TAX | 73,063.86 | ||
DOT - CONNECTING LINKS | 276 | 00077979 | 20130103 | CITY OF HERINGTON | 2,313.57 |
DOT - CONNECTING LINKS | 276 | 00085665 | 20130401 | CITY OF HERINGTON | 2,269.48 |
DOT - CONNECTING LINKS | 276 | 00093356 | 20130702 | CITY OF HERINGTON | 2,294.70 |
DOT - CONNECTING LINKS | 276 | 00100471 | 20131004 | CITY OF HERINGTON | 2,319.91 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,197.66 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035198 | 20130620 | CITY OF HERINGTON | 7,179.97 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 7,179.97 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033236 | 20131204 | CITY OF HERINGTON | 27,429.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 27,429.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226191 | 20130311 | CITY OF HERINGTON | 2,508.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245366 | 20130610 | CITY OF HERINGTON | 2,300.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263910 | 20130909 | CITY OF HERINGTON | 2,393.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290411 | 20131211 | CITY OF HERINGTON | 3,162.89 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,365.98 | ||
LOCAL SALES TAX | 670 | 00216404 | 20130129 | CITY OF HERINGTON | 43,668.92 |
LOCAL SALES TAX | 670 | 00222559 | 20130221 | CITY OF HERINGTON | 39,540.72 |
LOCAL SALES TAX | 670 | 00229973 | 20130326 | CITY OF HERINGTON | 40,969.92 |
LOCAL SALES TAX | 670 | 00237146 | 20130424 | CITY OF HERINGTON | 39,274.54 |
LOCAL SALES TAX | 670 | 00242826 | 20130528 | CITY OF HERINGTON | 42,505.23 |
LOCAL SALES TAX | 670 | 00248233 | 20130621 | CITY OF HERINGTON | 43,488.39 |
LOCAL SALES TAX | 670 | 00254553 | 20130725 | CITY OF HERINGTON | 45,344.40 |
LOCAL SALES TAX | 670 | 00261106 | 20130827 | CITY OF HERINGTON | 40,830.68 |
LOCAL SALES TAX | 670 | 00267787 | 20130924 | CITY OF HERINGTON | 47,019.34 |
LOCAL SALES TAX | 670 | 00280129 | 20131028 | CITY OF HERINGTON | 41,914.32 |
LOCAL SALES TAX | 670 | 00286325 | 20131121 | CITY OF HERINGTON | 38,366.20 |
LOCAL SALES TAX | 670 | 00294146 | 20131223 | CITY OF HERINGTON | 43,311.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 506,233.86 | ||
SETOFF PAYMENTS | 173 | 00050934 | 20130107 | CITY OF HERINGTON | 470.11 |
SETOFF PAYMENTS | 173 | 00052450 | 20130206 | CITY OF HERINGTON | 186.86 |
SETOFF PAYMENTS | 173 | 00053272 | 20130221 | CITY OF HERINGTON | 1,397.09 |
SETOFF PAYMENTS | 173 | 00054221 | 20130306 | CITY OF HERINGTON | 3,001.37 |
SETOFF PAYMENTS | 173 | 00055376 | 20130321 | CITY OF HERINGTON | 1,244.22 |
SETOFF PAYMENTS | 173 | 00056288 | 20130404 | CITY OF HERINGTON | 1,547.02 |
SETOFF PAYMENTS | 173 | 00057325 | 20130419 | CITY OF HERINGTON | 2,686.85 |
SETOFF PAYMENTS | 173 | 00028896 | 20130502 | CITY OF HERINGTON | 866.92 |
SETOFF PAYMENTS | 173 | 00038224 | 20130502 | CITY OF HERINGTON | 889.28 |
SETOFF PAYMENTS | 173 | 00037223 | 20130502 | CITY OF HERINGTON | 605.46 |
SETOFF PAYMENTS | 173 | 00036186 | 20130502 | CITY OF HERINGTON | 2,284.27 |
SETOFF PAYMENTS | 173 | 00035092 | 20130502 | CITY OF HERINGTON | 1,815.89 |
SETOFF PAYMENTS | 173 | 00033975 | 20130502 | CITY OF HERINGTON | 1,069.66 |
SETOFF PAYMENTS | 173 | 00032952 | 20130502 | CITY OF HERINGTON | 2,022.99 |
SETOFF PAYMENTS | 173 | 00032178 | 20130502 | CITY OF HERINGTON | 110.16 |
SETOFF PAYMENTS | 173 | 00030843 | 20130502 | CITY OF HERINGTON | 411.85 |
SETOFF PAYMENTS | 173 | 00039221 | 20130502 | CITY OF HERINGTON | 772.26 |
SETOFF PAYMENTS | 173 | 00029426 | 20130502 | CITY OF HERINGTON | 415.57 |
SETOFF PAYMENTS | 173 | 00027524 | 20130502 | CITY OF HERINGTON | 605.06 |
SETOFF PAYMENTS | 173 | 00028253 | 20130502 | CITY OF HERINGTON | 362.83 |
SETOFF PAYMENTS | 173 | 00026848 | 20130502 | CITY OF HERINGTON | 122.40 |
SETOFF PAYMENTS | 173 | 00025405 | 20130502 | CITY OF HERINGTON | 602.55 |
SETOFF PAYMENTS | 173 | 00030341 | 20130502 | CITY OF HERINGTON | 102.00 |
SETOFF PAYMENTS | 173 | 00041130 | 20130502 | CITY OF HERINGTON | 765.21 |
SETOFF PAYMENTS | 173 | 00042250 | 20130502 | CITY OF HERINGTON | 131.56 |
SETOFF PAYMENTS | 173 | 00043008 | 20130502 | CITY OF HERINGTON | 430.03 |
SETOFF PAYMENTS | 173 | 00040184 | 20130502 | CITY OF HERINGTON | 1,886.35 |
SETOFF PAYMENTS | 173 | 00026088 | 20130502 | CITY OF HERINGTON | 163.20 |
SETOFF PAYMENTS | 173 | 00043755 | 20130502 | CITY OF HERINGTON | 662.85 |
SETOFF PAYMENTS | 173 | 00044492 | 20130502 | CITY OF HERINGTON | 651.12 |
SETOFF PAYMENTS | 173 | 00058269 | 20130506 | CITY OF HERINGTON | 886.72 |
SETOFF PAYMENTS | 173 | 00059251 | 20130521 | CITY OF HERINGTON | 867.38 |
SETOFF PAYMENTS | 173 | 00060216 | 20130606 | CITY OF HERINGTON | 610.79 |
SETOFF PAYMENTS | 173 | 00061192 | 20130620 | CITY OF HERINGTON | 325.18 |
SETOFF PAYMENTS | 173 | 00062384 | 20130705 | CITY OF HERINGTON | 244.80 |
SETOFF PAYMENTS | 173 | 00062943 | 20130719 | CITY OF HERINGTON | 1,289.99 |
SETOFF PAYMENTS | 173 | 00063650 | 20130806 | CITY OF HERINGTON | 447.58 |
SETOFF PAYMENTS | 173 | 00064359 | 20130821 | CITY OF HERINGTON | 228.54 |
SETOFF PAYMENTS | 173 | 00065161 | 20130906 | CITY OF HERINGTON | 81.60 |
SETOFF PAYMENTS | 173 | 00065638 | 20130919 | CITY OF HERINGTON | 80.99 |
SETOFF PAYMENTS | 173 | 00066523 | 20131004 | CITY OF HERINGTON | 1,206.81 |
SETOFF PAYMENTS | 173 | 00067335 | 20131021 | CITY OF HERINGTON | 194.62 |
SETOFF PAYMENTS | 173 | 00068944 | 20131121 | CITY OF HERINGTON | 570.75 |
SETOFF PAYMENTS | 173 | 00069741 | 20131205 | CITY OF HERINGTON | 252.26 |
SETOFF PAYMENTS | 173 | 00070392 | 20131219 | CITY OF HERINGTON | 440.74 |
*********************************** | TOTAL | SETOFF PAYMENTS | 36,011.74 | ||
SPECIAL HIGHWAY | 670 | 00213577 | 20130117 | CITY OF HERINGTON | 15,755.64 |
SPECIAL HIGHWAY | 670 | 00234848 | 20130417 | CITY OF HERINGTON | 14,842.37 |
SPECIAL HIGHWAY | 670 | 00251910 | 20130717 | CITY OF HERINGTON | 15,472.54 |
SPECIAL HIGHWAY | 670 | 00277802 | 20131017 | CITY OF HERINGTON | 17,135.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,206.22 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035198 | 20130620 | CITY OF HERINGTON | 957.33 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 957.33 | ||
TRANSIENT GUEST TAX | 670 | 00215710 | 20130128 | CITY OF HERINGTON | 3,947.69 |
TRANSIENT GUEST TAX | 670 | 00235665 | 20130419 | CITY OF HERINGTON | 3,112.72 |
TRANSIENT GUEST TAX | 670 | 00253851 | 20130724 | CITY OF HERINGTON | 4,464.18 |
TRANSIENT GUEST TAX | 670 | 00279241 | 20131025 | CITY OF HERINGTON | 4,290.92 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 15,815.51 | ||
************************GRAND TOTAL | 749,461.73 |