State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BENNINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050711 20110128 BENNINGTON CITY TREASURER 201.01
COMPENSATING USE TAX 670 00057565 20110228 BENNINGTON CITY TREASURER 352.41
COMPENSATING USE TAX 670 00065157 20110330 BENNINGTON CITY TREASURER 18.90
COMPENSATING USE TAX 670 00073997 20110428 BENNINGTON CITY TREASURER 70.46
COMPENSATING USE TAX 670 00080419 20110527 BENNINGTON CITY TREASURER 171.71
COMPENSATING USE TAX 670 00086462 20110629 BENNINGTON CITY TREASURER 206.04
COMPENSATING USE TAX 670 00092712 20110728 BENNINGTON CITY TREASURER 248.59
COMPENSATING USE TAX 670 00099327 20110830 BENNINGTON CITY TREASURER 269.08
COMPENSATING USE TAX 670 00106740 20110928 BENNINGTON CITY TREASURER 164.62
COMPENSATING USE TAX 670 00118344 20111027 BENNINGTON CITY TREASURER 219.54
COMPENSATING USE TAX 670 00123495 20111128 BENNINGTON CITY TREASURER 278.59
COMPENSATING USE TAX 670 00129828 20111227 BENNINGTON CITY TREASURER 946.01
*********************************** TOTAL COMPENSATING USE TAX 3,146.96
LOCAL SALES TAX 670 00050712 20110128 BENNINGTON CITY TREASURER 1,334.59
LOCAL SALES TAX 670 00057564 20110228 BENNINGTON CITY TREASURER 2,095.72
LOCAL SALES TAX 670 00065158 20110330 BENNINGTON CITY TREASURER 1,643.32
LOCAL SALES TAX 670 00073998 20110428 BENNINGTON CITY TREASURER 1,394.33
LOCAL SALES TAX 670 00080420 20110527 BENNINGTON CITY TREASURER 1,647.36
LOCAL SALES TAX 670 00086463 20110629 BENNINGTON CITY TREASURER 1,447.39
LOCAL SALES TAX 670 00092713 20110728 BENNINGTON CITY TREASURER 1,503.69
LOCAL SALES TAX 670 00099328 20110830 BENNINGTON CITY TREASURER 1,580.59
LOCAL SALES TAX 670 00106741 20110928 BENNINGTON CITY TREASURER 1,607.69
LOCAL SALES TAX 670 00118345 20111027 BENNINGTON CITY TREASURER 1,953.36
LOCAL SALES TAX 670 00123496 20111128 BENNINGTON CITY TREASURER 1,887.02
LOCAL SALES TAX 670 00129829 20111227 BENNINGTON CITY TREASURER 1,787.62
*********************************** TOTAL LOCAL SALES TAX 19,882.68
SETOFF PAYMENTS 173 00013258 20110302 BENNINGTON CITY TREASURER 52.22
SETOFF PAYMENTS 173 00023096 20110719 BENNINGTON CITY TREASURER 87.31
SETOFF PAYMENTS 173 00027521 20111018 BENNINGTON CITY TREASURER 204.16
SETOFF PAYMENTS 173 00028251 20111102 BENNINGTON CITY TREASURER 20.40
*********************************** TOTAL SETOFF PAYMENTS 364.09
SPECIAL HIGHWAY 670 00048652 20110124 BENNINGTON CITY TREASURER 4,198.96
SPECIAL HIGHWAY 670 00070862 20110420 BENNINGTON CITY TREASURER 3,771.03
SPECIAL HIGHWAY 670 00090239 20110721 BENNINGTON CITY TREASURER 4,316.67
SPECIAL HIGHWAY 670 00116507 20111020 BENNINGTON CITY TREASURER 4,468.53
*********************************** TOTAL SPECIAL HIGHWAY 16,755.19
************************GRAND TOTAL 40,148.92