State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298584 | 20140127 | CITY OF HERINGTON | 5,431.34 |
COMPENSATING USE TAX | 670 | 00302780 | 20140224 | CITY OF HERINGTON | 6,491.09 |
COMPENSATING USE TAX | 670 | 00306956 | 20140320 | CITY OF HERINGTON | 6,637.82 |
COMPENSATING USE TAX | 670 | 00312006 | 20140424 | CITY OF HERINGTON | 6,208.37 |
COMPENSATING USE TAX | 670 | 00315366 | 20140522 | CITY OF HERINGTON | 10,164.84 |
COMPENSATING USE TAX | 670 | 00319228 | 20140624 | CITY OF HERINGTON | 7,281.67 |
COMPENSATING USE TAX | 670 | 00323153 | 20140721 | CITY OF HERINGTON | 6,613.06 |
COMPENSATING USE TAX | 670 | 00327194 | 20140826 | CITY OF HERINGTON | 5,321.72 |
COMPENSATING USE TAX | 670 | 00331236 | 20140925 | CITY OF HERINGTON | 5,049.59 |
COMPENSATING USE TAX | 670 | 00336315 | 20141028 | CITY OF HERINGTON | 6,428.21 |
COMPENSATING USE TAX | 670 | 00339810 | 20141125 | CITY OF HERINGTON | 9,244.62 |
COMPENSATING USE TAX | 670 | 00343510 | 20141229 | CITY OF HERINGTON | 6,748.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 81,620.69 | ||
DOT - CONNECTING LINKS | 276 | 00107860 | 20140103 | CITY OF HERINGTON | 2,319.91 |
DOT - CONNECTING LINKS | 276 | 00115133 | 20140403 | CITY OF HERINGTON | 2,269.48 |
DOT - CONNECTING LINKS | 276 | 00122732 | 20140702 | CITY OF HERINGTON | 2,294.70 |
DOT - CONNECTING LINKS | 276 | 00129998 | 20141003 | CITY OF HERINGTON | 2,319.91 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,204.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305057 | 20140307 | CITY OF HERINGTON | 2,499.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317540 | 20140611 | CITY OF HERINGTON | 3,800.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329012 | 20140910 | CITY OF HERINGTON | 3,170.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341521 | 20141211 | CITY OF HERINGTON | 2,199.00 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,669.75 | ||
LOCAL SALES TAX | 670 | 00298583 | 20140127 | CITY OF HERINGTON | 41,027.93 |
LOCAL SALES TAX | 670 | 00302779 | 20140224 | CITY OF HERINGTON | 38,318.27 |
LOCAL SALES TAX | 670 | 00306955 | 20140320 | CITY OF HERINGTON | 40,114.45 |
LOCAL SALES TAX | 670 | 00312007 | 20140424 | CITY OF HERINGTON | 41,386.89 |
LOCAL SALES TAX | 670 | 00315365 | 20140522 | CITY OF HERINGTON | 43,436.04 |
LOCAL SALES TAX | 670 | 00319227 | 20140624 | CITY OF HERINGTON | 51,157.11 |
LOCAL SALES TAX | 670 | 00323152 | 20140721 | CITY OF HERINGTON | 48,108.77 |
LOCAL SALES TAX | 670 | 00327195 | 20140826 | CITY OF HERINGTON | 44,371.26 |
LOCAL SALES TAX | 670 | 00331237 | 20140925 | CITY OF HERINGTON | 45,200.13 |
LOCAL SALES TAX | 670 | 00336314 | 20141028 | CITY OF HERINGTON | 45,609.02 |
LOCAL SALES TAX | 670 | 00339811 | 20141125 | CITY OF HERINGTON | 42,626.28 |
LOCAL SALES TAX | 670 | 00343511 | 20141229 | CITY OF HERINGTON | 47,159.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 528,516.13 | ||
SETOFF PAYMENTS | 173 | 00071759 | 20140122 | CITY OF HERINGTON | 514.08 |
SETOFF PAYMENTS | 173 | 00072498 | 20140206 | CITY OF HERINGTON | 467.45 |
SETOFF PAYMENTS | 173 | 00072989 | 20140220 | CITY OF HERINGTON | 689.44 |
SETOFF PAYMENTS | 173 | 00074088 | 20140306 | CITY OF HERINGTON | 1,951.49 |
SETOFF PAYMENTS | 173 | 00075119 | 20140320 | CITY OF HERINGTON | 3,089.43 |
SETOFF PAYMENTS | 173 | 00076069 | 20140404 | CITY OF HERINGTON | 1,038.69 |
SETOFF PAYMENTS | 173 | 00077204 | 20140421 | CITY OF HERINGTON | 1,105.00 |
SETOFF PAYMENTS | 173 | 00078108 | 20140506 | CITY OF HERINGTON | 1,670.08 |
SETOFF PAYMENTS | 173 | 00079455 | 20140521 | CITY OF HERINGTON | 903.03 |
SETOFF PAYMENTS | 173 | 00080305 | 20140605 | CITY OF HERINGTON | 50.59 |
SETOFF PAYMENTS | 173 | 00081281 | 20140619 | CITY OF HERINGTON | 2,351.13 |
SETOFF PAYMENTS | 173 | 00082438 | 20140707 | CITY OF HERINGTON | 957.55 |
SETOFF PAYMENTS | 173 | 00083258 | 20140721 | CITY OF HERINGTON | 1,837.52 |
SETOFF PAYMENTS | 173 | 00084563 | 20140821 | CITY OF HERINGTON | 537.86 |
SETOFF PAYMENTS | 173 | 00085292 | 20140905 | CITY OF HERINGTON | 177.79 |
SETOFF PAYMENTS | 173 | 00086124 | 20140919 | CITY OF HERINGTON | 797.86 |
SETOFF PAYMENTS | 173 | 00087753 | 20141021 | CITY OF HERINGTON | 481.44 |
SETOFF PAYMENTS | 173 | 00088458 | 20141106 | CITY OF HERINGTON | 1,011.82 |
SETOFF PAYMENTS | 173 | 00089085 | 20141120 | CITY OF HERINGTON | 16.77 |
SETOFF PAYMENTS | 173 | 00089899 | 20141204 | CITY OF HERINGTON | 841.35 |
SETOFF PAYMENTS | 173 | 00090479 | 20141219 | CITY OF HERINGTON | 163.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,653.57 | ||
SPECIAL HIGHWAY | 670 | 00296720 | 20140117 | CITY OF HERINGTON | 16,069.47 |
SPECIAL HIGHWAY | 670 | 00310231 | 20140417 | CITY OF HERINGTON | 15,479.68 |
SPECIAL HIGHWAY | 670 | 00321974 | 20140717 | CITY OF HERINGTON | 16,015.83 |
SPECIAL HIGHWAY | 670 | 00334329 | 20141017 | CITY OF HERINGTON | 16,383.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,948.09 | ||
TRANSIENT GUEST TAX | 670 | 00299643 | 20140128 | CITY OF HERINGTON | 3,301.17 |
TRANSIENT GUEST TAX | 670 | 00312998 | 20140428 | CITY OF HERINGTON | 2,758.10 |
TRANSIENT GUEST TAX | 670 | 00324019 | 20140721 | CITY OF HERINGTON | 3,275.58 |
TRANSIENT GUEST TAX | 670 | 00335113 | 20141021 | CITY OF HERINGTON | 3,780.51 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,115.36 | ||
************************GRAND TOTAL | 728,727.59 |