State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443858 20170130 CITY OF HERINGTON 12,185.03
COMPENSATING USE TAX 670 00447323 20170227 CITY OF HERINGTON 11,287.45
COMPENSATING USE TAX 670 00451812 20170330 CITY OF HERINGTON 9,126.74
COMPENSATING USE TAX 670 00456621 20170427 CITY OF HERINGTON 10,375.40
COMPENSATING USE TAX 670 00460516 20170530 CITY OF HERINGTON 11,843.34
COMPENSATING USE TAX 670 00464358 20170629 CITY OF HERINGTON 10,158.36
COMPENSATING USE TAX 670 00469371 20170728 CITY OF HERINGTON 16,609.98
COMPENSATING USE TAX 670 00473768 20170830 CITY OF HERINGTON 9,975.43
COMPENSATING USE TAX 670 00477805 20170928 CITY OF HERINGTON 9,831.41
COMPENSATING USE TAX 670 00482764 20171030 CITY OF HERINGTON 9,582.96
COMPENSATING USE TAX 670 00488319 20171129 CITY OF HERINGTON 9,615.97
*********************************** TOTAL COMPENSATING USE TAX 120,592.07
DOT - CONNECTING LINKS 276 00194789 20170105 CITY OF HERINGTON 2,313.57
DOT - CONNECTING LINKS 276 00202175 20170407 CITY OF HERINGTON 2,269.48
DOT - CONNECTING LINKS 276 00208808 20170710 CITY OF HERINGTON 2,294.70
DOT - CONNECTING LINKS 276 00215847 20171010 CITY OF HERINGTON 2,319.91
*********************************** TOTAL DOT - CONNECTING LINKS 9,197.66
LOCAL ALCOHOLIC LIQUOR 670 00449812 20170316 CITY OF HERINGTON 1,709.30
LOCAL ALCOHOLIC LIQUOR 670 00455735 20170426 CITY OF HERINGTON 72.18
LOCAL ALCOHOLIC LIQUOR 670 00470880 20170804 CITY OF HERINGTON 194.44
LOCAL ALCOHOLIC LIQUOR 670 00484163 20171103 CITY OF HERINGTON 169.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,145.00
LOCAL SALES TAX 670 00443859 20170130 CITY OF HERINGTON 55,670.93
LOCAL SALES TAX 670 00447324 20170227 CITY OF HERINGTON 62,154.44
LOCAL SALES TAX 670 00451813 20170330 CITY OF HERINGTON 59,309.44
LOCAL SALES TAX 670 00456622 20170427 CITY OF HERINGTON 59,449.78
LOCAL SALES TAX 670 00460515 20170530 CITY OF HERINGTON 55,443.43
LOCAL SALES TAX 670 00464359 20170629 CITY OF HERINGTON 60,320.06
LOCAL SALES TAX 670 00469372 20170728 CITY OF HERINGTON 62,088.21
LOCAL SALES TAX 670 00473769 20170830 CITY OF HERINGTON 62,926.41
LOCAL SALES TAX 670 00477806 20170928 CITY OF HERINGTON 59,748.65
LOCAL SALES TAX 670 00482765 20171030 CITY OF HERINGTON 64,590.03
LOCAL SALES TAX 670 00488318 20171129 CITY OF HERINGTON 78,931.48
*********************************** TOTAL LOCAL SALES TAX 680,632.86
SETOFF PAYMENTS 173 00130500 20170106 CITY OF HERINGTON 574.91
SETOFF PAYMENTS 173 00131504 20170206 CITY OF HERINGTON 177.39
SETOFF PAYMENTS 173 00132468 20170222 CITY OF HERINGTON 2,670.31
SETOFF PAYMENTS 173 00133307 20170306 CITY OF HERINGTON 1,957.39
SETOFF PAYMENTS 173 00134332 20170321 CITY OF HERINGTON 453.06
SETOFF PAYMENTS 173 00135371 20170406 CITY OF HERINGTON 893.79
SETOFF PAYMENTS 173 00136327 20170420 CITY OF HERINGTON 2,673.06
SETOFF PAYMENTS 173 00137122 20170504 CITY OF HERINGTON 548.52
SETOFF PAYMENTS 173 00137893 20170519 CITY OF HERINGTON 356.43
SETOFF PAYMENTS 173 00138827 20170606 CITY OF HERINGTON 630.06
SETOFF PAYMENTS 173 00139757 20170621 CITY OF HERINGTON 157.95
SETOFF PAYMENTS 173 00140453 20170707 CITY OF HERINGTON 750.09
SETOFF PAYMENTS 173 00141070 20170720 CITY OF HERINGTON 292.07
SETOFF PAYMENTS 173 00142508 20170821 CITY OF HERINGTON 1,866.50
SETOFF PAYMENTS 173 00143272 20170907 CITY OF HERINGTON 1,211.31
SETOFF PAYMENTS 173 00143901 20170921 CITY OF HERINGTON 815.58
SETOFF PAYMENTS 173 00145284 20171019 CITY OF HERINGTON 376.05
SETOFF PAYMENTS 173 00146126 20171106 CITY OF HERINGTON 1,491.73
SETOFF PAYMENTS 173 00146888 20171121 CITY OF HERINGTON 630.00
*********************************** TOTAL SETOFF PAYMENTS 18,526.20
SPECIAL HIGHWAY 670 00442311 20170123 CITY OF HERINGTON 16,173.69
SPECIAL HIGHWAY 670 00454722 20170421 CITY OF HERINGTON 15,021.45
SPECIAL HIGHWAY 670 00467406 20170721 CITY OF HERINGTON 15,795.47
SPECIAL HIGHWAY 670 00480992 20171023 CITY OF HERINGTON 16,428.44
*********************************** TOTAL SPECIAL HIGHWAY 63,419.05
STATE AID - STATE FIRE MARSHAL 234 00004962 20170621 CITY OF HERINGTON 7,464.00
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 7,464.00
TRANSIENT GUEST TAX 670 00441809 20170120 CITY OF HERINGTON 2,510.19
TRANSIENT GUEST TAX 670 00457517 20170501 CITY OF HERINGTON 3,119.17
TRANSIENT GUEST TAX 670 00468514 20170727 CITY OF HERINGTON 3,363.35
TRANSIENT GUEST TAX 670 00481739 20171025 CITY OF HERINGTON 3,490.43
*********************************** TOTAL TRANSIENT GUEST TAX 12,483.14
************************GRAND TOTAL 914,459.98