State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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