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

HERNDON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216405 20130131 HERNDON CITY TREASURER 361.96
COMPENSATING USE TAX 670 00222560 20130225 HERNDON CITY TREASURER 312.83
COMPENSATING USE TAX 670 00229976 20130328 HERNDON CITY TREASURER 316.37
COMPENSATING USE TAX 670 00237149 20130426 HERNDON CITY TREASURER 232.79
COMPENSATING USE TAX 670 00242829 20130530 HERNDON CITY TREASURER 320.73
COMPENSATING USE TAX 670 00248236 20130625 HERNDON CITY TREASURER 251.58
COMPENSATING USE TAX 670 00254556 20130729 HERNDON CITY TREASURER 313.53
COMPENSATING USE TAX 670 00261107 20130829 HERNDON CITY TREASURER 246.43
COMPENSATING USE TAX 670 00267790 20130926 HERNDON CITY TREASURER 310.96
COMPENSATING USE TAX 670 00280132 20131030 HERNDON CITY TREASURER 291.77
COMPENSATING USE TAX 670 00286328 20131125 HERNDON CITY TREASURER 318.61
COMPENSATING USE TAX 670 00294149 20131226 HERNDON CITY TREASURER 303.44
*********************************** TOTAL COMPENSATING USE TAX 3,581.00
LOCAL SALES TAX 670 00216406 20130131 HERNDON CITY TREASURER 1,303.11
LOCAL SALES TAX 670 00222561 20130225 HERNDON CITY TREASURER 1,176.11
LOCAL SALES TAX 670 00229975 20130328 HERNDON CITY TREASURER 1,432.20
LOCAL SALES TAX 670 00237148 20130426 HERNDON CITY TREASURER 909.64
LOCAL SALES TAX 670 00242828 20130530 HERNDON CITY TREASURER 1,301.10
LOCAL SALES TAX 670 00248235 20130625 HERNDON CITY TREASURER 1,069.95
LOCAL SALES TAX 670 00254555 20130729 HERNDON CITY TREASURER 1,194.61
LOCAL SALES TAX 670 00261108 20130829 HERNDON CITY TREASURER 1,347.11
LOCAL SALES TAX 670 00267789 20130926 HERNDON CITY TREASURER 1,222.18
LOCAL SALES TAX 670 00280131 20131030 HERNDON CITY TREASURER 1,182.50
LOCAL SALES TAX 670 00286327 20131125 HERNDON CITY TREASURER 1,213.21
LOCAL SALES TAX 670 00294148 20131226 HERNDON CITY TREASURER 1,320.18
*********************************** TOTAL LOCAL SALES TAX 14,671.90
SETOFF PAYMENTS 173 00053435 20130221 HERNDON CITY TREASURER 42.34
SETOFF PAYMENTS 173 00054449 20130306 HERNDON CITY TREASURER 114.90
SETOFF PAYMENTS 173 00058435 20130506 HERNDON CITY TREASURER 88.27
SETOFF PAYMENTS 173 00061345 20130620 HERNDON CITY TREASURER 198.88
*********************************** TOTAL SETOFF PAYMENTS 444.39
SPECIAL HIGHWAY 670 00213578 20130122 HERNDON CITY TREASURER 804.94
SPECIAL HIGHWAY 670 00234849 20130419 HERNDON CITY TREASURER 758.28
SPECIAL HIGHWAY 670 00251911 20130719 HERNDON CITY TREASURER 819.24
SPECIAL HIGHWAY 670 00277803 20131021 HERNDON CITY TREASURER 907.30
*********************************** TOTAL SPECIAL HIGHWAY 3,289.76
************************GRAND TOTAL 21,987.05