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

BENTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050715 20110128 BENTON CITY TREASURER 978.94
COMPENSATING USE TAX 670 00057569 20110228 BENTON CITY TREASURER 690.33
COMPENSATING USE TAX 670 00065161 20110330 BENTON CITY TREASURER 1,031.93
COMPENSATING USE TAX 670 00074001 20110428 BENTON CITY TREASURER 1,077.35
COMPENSATING USE TAX 670 00080423 20110527 BENTON CITY TREASURER 1,594.59
COMPENSATING USE TAX 670 00086466 20110629 BENTON CITY TREASURER 765.89
COMPENSATING USE TAX 670 00092716 20110728 BENTON CITY TREASURER 759.40
COMPENSATING USE TAX 670 00099331 20110830 BENTON CITY TREASURER 1,025.31
COMPENSATING USE TAX 670 00106744 20110928 CITY OF BENTON 939.22
COMPENSATING USE TAX 670 00118348 20111027 CITY OF BENTON 884.18
COMPENSATING USE TAX 670 00123499 20111128 CITY OF BENTON 1,329.21
COMPENSATING USE TAX 670 00129832 20111227 CITY OF BENTON 1,333.27
*********************************** TOTAL COMPENSATING USE TAX 12,409.62
LOCAL ALCOHOLIC LIQUOR 670 00060761 20110309 BENTON CITY TREASURER 969.47
LOCAL ALCOHOLIC LIQUOR 670 00079908 20110526 BENTON CITY TREASURER 708.44
LOCAL ALCOHOLIC LIQUOR 670 00103398 20110914 CITY OF BENTON 1,316.11
LOCAL ALCOHOLIC LIQUOR 670 00126738 20111213 CITY OF BENTON 1,702.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,696.86
LOCAL SALES TAX 670 00050716 20110128 BENTON CITY TREASURER 4,223.39
LOCAL SALES TAX 670 00057568 20110228 BENTON CITY TREASURER 5,185.54
LOCAL SALES TAX 670 00065162 20110330 BENTON CITY TREASURER 4,955.43
LOCAL SALES TAX 670 00074002 20110428 BENTON CITY TREASURER 4,705.78
LOCAL SALES TAX 670 00080424 20110527 BENTON CITY TREASURER 5,988.46
LOCAL SALES TAX 670 00086467 20110629 BENTON CITY TREASURER 4,877.78
LOCAL SALES TAX 670 00092717 20110728 BENTON CITY TREASURER 4,563.56
LOCAL SALES TAX 670 00099332 20110830 BENTON CITY TREASURER 5,526.22
LOCAL SALES TAX 670 00106745 20110928 CITY OF BENTON 6,134.94
LOCAL SALES TAX 670 00118349 20111027 CITY OF BENTON 5,162.62
LOCAL SALES TAX 670 00123500 20111128 CITY OF BENTON 5,796.22
LOCAL SALES TAX 670 00129833 20111227 CITY OF BENTON 4,583.99
*********************************** TOTAL LOCAL SALES TAX 61,703.93
SETOFF PAYMENTS 173 00014936 20110317 BENTON CITY TREASURER 67.73
*********************************** TOTAL SETOFF PAYMENTS 67.73
SPECIAL HIGHWAY 670 00048654 20110124 BENTON CITY TREASURER 5,543.73
SPECIAL HIGHWAY 670 00070864 20110420 BENTON CITY TREASURER 4,978.74
SPECIAL HIGHWAY 670 00090241 20110721 BENTON CITY TREASURER 5,652.79
SPECIAL HIGHWAY 670 00116509 20111020 CITY OF BENTON 5,851.65
*********************************** TOTAL SPECIAL HIGHWAY 22,026.91
************************GRAND TOTAL 100,905.05