State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347684 20150130 BENNINGTON CITY TREASURER 1,000.29
COMPENSATING USE TAX 670 00351419 20150227 BENNINGTON CITY TREASURER 1,269.82
COMPENSATING USE TAX 670 00355332 20150330 BENNINGTON CITY TREASURER 686.43
COMPENSATING USE TAX 670 00359951 20150429 BENNINGTON CITY TREASURER 591.69
COMPENSATING USE TAX 670 00363471 20150528 BENNINGTON CITY TREASURER 925.30
COMPENSATING USE TAX 670 00367414 20150629 BENNINGTON CITY TREASURER 715.21
COMPENSATING USE TAX 670 00371448 20150730 BENNINGTON CITY TREASURER 1,180.70
COMPENSATING USE TAX 670 00374621 20150828 BENNINGTON CITY TREASURER 754.01
COMPENSATING USE TAX 670 00378898 20150930 BENNINGTON CITY TREASURER 818.00
COMPENSATING USE TAX 670 00383697 20151029 BENNINGTON CITY TREASURER 1,101.58
COMPENSATING USE TAX 670 00387295 20151130 BENNINGTON CITY TREASURER 756.53
COMPENSATING USE TAX 670 00390834 20151228 BENNINGTON CITY TREASURER 815.56
*********************************** TOTAL COMPENSATING USE TAX 10,615.12
LOCAL SALES TAX 670 00347683 20150130 BENNINGTON CITY TREASURER 3,755.31
LOCAL SALES TAX 670 00351420 20150227 BENNINGTON CITY TREASURER 6,415.19
LOCAL SALES TAX 670 00355333 20150330 BENNINGTON CITY TREASURER 4,351.07
LOCAL SALES TAX 670 00359952 20150429 BENNINGTON CITY TREASURER 4,041.89
LOCAL SALES TAX 670 00363470 20150528 BENNINGTON CITY TREASURER 5,094.61
LOCAL SALES TAX 670 00367415 20150629 BENNINGTON CITY TREASURER 4,149.65
LOCAL SALES TAX 670 00371447 20150730 BENNINGTON CITY TREASURER 3,490.20
LOCAL SALES TAX 670 00374620 20150828 BENNINGTON CITY TREASURER 4,254.09
LOCAL SALES TAX 670 00378899 20150930 BENNINGTON CITY TREASURER 5,369.09
LOCAL SALES TAX 670 00383698 20151029 BENNINGTON CITY TREASURER 4,701.64
LOCAL SALES TAX 670 00387296 20151130 BENNINGTON CITY TREASURER 4,579.73
LOCAL SALES TAX 670 00390835 20151228 BENNINGTON CITY TREASURER 4,798.30
*********************************** TOTAL LOCAL SALES TAX 55,000.77
SETOFF PAYMENTS 173 00091983 20150122 BENNINGTON CITY TREASURER 97.21
SETOFF PAYMENTS 173 00094480 20150305 BENNINGTON CITY TREASURER 193.90
SETOFF PAYMENTS 173 00095464 20150319 BENNINGTON CITY TREASURER 268.17
SETOFF PAYMENTS 173 00097600 20150421 BENNINGTON CITY TREASURER 77.10
SETOFF PAYMENTS 173 00105439 20150904 BENNINGTON CITY TREASURER 123.41
SETOFF PAYMENTS 173 00106230 20150921 BENNINGTON CITY TREASURER 62.37
SETOFF PAYMENTS 173 00107839 20151021 BENNINGTON CITY TREASURER 105.04
SETOFF PAYMENTS 173 00108540 20151105 BENNINGTON CITY TREASURER 11.34
*********************************** TOTAL SETOFF PAYMENTS 938.54
SPECIAL HIGHWAY 670 00345851 20150122 BENNINGTON CITY TREASURER 4,286.50
SPECIAL HIGHWAY 670 00358453 20150421 BENNINGTON CITY TREASURER 4,149.55
SPECIAL HIGHWAY 670 00369942 20150721 BENNINGTON CITY TREASURER 4,339.14
SPECIAL HIGHWAY 670 00382082 20151021 BENNINGTON CITY TREASURER 4,629.89
*********************************** TOTAL SPECIAL HIGHWAY 17,405.08
************************GRAND TOTAL 83,959.51