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

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051057 20110126 CITY OF HERINGTON 4,956.29
COMPENSATING USE TAX 670 00057911 20110225 CITY OF HERINGTON 14,635.33
COMPENSATING USE TAX 670 00065500 20110328 CITY OF HERINGTON 1,221.87
COMPENSATING USE TAX 670 00074344 20110426 CITY OF HERINGTON 1,774.61
COMPENSATING USE TAX 670 00080765 20110525 CITY OF HERINGTON 4,140.91
COMPENSATING USE TAX 670 00086808 20110627 CITY OF HERINGTON 5,052.77
COMPENSATING USE TAX 670 00093058 20110726 CITY OF HERINGTON 4,633.52
COMPENSATING USE TAX 670 00099674 20110826 CITY OF HERINGTON 7,863.21
COMPENSATING USE TAX 670 00107088 20110926 CITY OF HERINGTON 5,705.67
COMPENSATING USE TAX 670 00118691 20111025 CITY OF HERINGTON 9,280.00
COMPENSATING USE TAX 670 00123844 20111123 CITY OF HERINGTON 10,919.73
COMPENSATING USE TAX 670 00130177 20111222 CITY OF HERINGTON 5,570.39
*********************************** TOTAL COMPENSATING USE TAX 75,754.30
DOT - CONNECTING LINKS 276 00014469 20110103 CITY OF HERINGTON 2,319.91
DOT - CONNECTING LINKS 276 00022144 20110401 CITY OF HERINGTON 2,269.48
DOT - CONNECTING LINKS 276 00031441 20110706 CITY OF HERINGTON 2,294.70
DOT - CONNECTING LINKS 276 00039124 20111004 CITY OF HERINGTON 2,319.91
*********************************** TOTAL DOT - CONNECTING LINKS 9,204.00
LOCAL ALCOHOLIC LIQUOR 670 00060833 20110307 CITY OF HERINGTON 3,702.33
LOCAL ALCOHOLIC LIQUOR 670 00079981 20110524 CITY OF HERINGTON 2,382.79
LOCAL ALCOHOLIC LIQUOR 670 00103470 20110912 CITY OF HERINGTON 2,612.38
LOCAL ALCOHOLIC LIQUOR 670 00126808 20111209 CITY OF HERINGTON 3,343.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,041.34
LOCAL SALES TAX 670 00051058 20110126 CITY OF HERINGTON 40,412.20
LOCAL SALES TAX 670 00057910 20110225 CITY OF HERINGTON 46,017.39
LOCAL SALES TAX 670 00065501 20110328 CITY OF HERINGTON 41,384.76
LOCAL SALES TAX 670 00074345 20110426 CITY OF HERINGTON 39,873.94
LOCAL SALES TAX 670 00080766 20110525 CITY OF HERINGTON 42,506.98
LOCAL SALES TAX 670 00086809 20110627 CITY OF HERINGTON 40,576.60
LOCAL SALES TAX 670 00093059 20110726 CITY OF HERINGTON 39,701.73
LOCAL SALES TAX 670 00099675 20110826 CITY OF HERINGTON 45,227.14
LOCAL SALES TAX 670 00107089 20110926 CITY OF HERINGTON 42,966.25
LOCAL SALES TAX 670 00118692 20111025 CITY OF HERINGTON 44,685.59
LOCAL SALES TAX 670 00123845 20111123 CITY OF HERINGTON 45,182.80
LOCAL SALES TAX 670 00130178 20111222 CITY OF HERINGTON 41,226.02
*********************************** TOTAL LOCAL SALES TAX 509,761.40
SETOFF PAYMENTS 173 00009922 20110104 CITY OF HERINGTON 12.17
SETOFF PAYMENTS 173 00010677 20110119 CITY OF HERINGTON 29.24
SETOFF PAYMENTS 173 00012218 20110217 CITY OF HERINGTON 994.08
SETOFF PAYMENTS 173 00013264 20110302 CITY OF HERINGTON 2,170.07
SETOFF PAYMENTS 173 00014752 20110317 CITY OF HERINGTON 3,690.21
SETOFF PAYMENTS 173 00016103 20110404 CITY OF HERINGTON 2,623.14
SETOFF PAYMENTS 173 00017219 20110419 CITY OF HERINGTON 1,255.65
SETOFF PAYMENTS 173 00018247 20110503 CITY OF HERINGTON 5,073.76
SETOFF PAYMENTS 173 00019169 20110517 CITY OF HERINGTON 1,298.37
SETOFF PAYMENTS 173 00020204 20110602 CITY OF HERINGTON 362.52
SETOFF PAYMENTS 173 00021252 20110617 CITY OF HERINGTON 211.34
SETOFF PAYMENTS 173 00022511 20110705 CITY OF HERINGTON 1,084.84
SETOFF PAYMENTS 173 00023100 20110719 CITY OF HERINGTON 507.42
SETOFF PAYMENTS 173 00023815 20110802 CITY OF HERINGTON 781.32
SETOFF PAYMENTS 173 00024649 20110817 CITY OF HERINGTON 8.16
SETOFF PAYMENTS 173 00025405 20110902 CITY OF HERINGTON 602.55
SETOFF PAYMENTS 173 00026088 20110919 CITY OF HERINGTON 163.20
SETOFF PAYMENTS 173 00026848 20111004 CITY OF HERINGTON 122.40
SETOFF PAYMENTS 173 00027524 20111018 CITY OF HERINGTON 605.06
SETOFF PAYMENTS 173 00028253 20111102 CITY OF HERINGTON 362.83
SETOFF PAYMENTS 173 00028896 20111117 CITY OF HERINGTON 866.92
SETOFF PAYMENTS 173 00029426 20111202 CITY OF HERINGTON 415.57
SETOFF PAYMENTS 173 00030341 20111219 CITY OF HERINGTON 102.00
*********************************** TOTAL SETOFF PAYMENTS 23,342.82
SPECIAL HIGHWAY 670 00048851 20110120 CITY OF HERINGTON 16,432.21
SPECIAL HIGHWAY 670 00071061 20110418 CITY OF HERINGTON 14,757.54
SPECIAL HIGHWAY 670 00090438 20110719 CITY OF HERINGTON 16,226.07
SPECIAL HIGHWAY 670 00116706 20111018 CITY OF HERINGTON 16,796.90
*********************************** TOTAL SPECIAL HIGHWAY 64,212.72
TRANSIENT GUEST TAX 670 00051792 20110127 CITY OF HERINGTON 4,685.77
TRANSIENT GUEST TAX 670 00073335 20110422 CITY OF HERINGTON 3,421.01
TRANSIENT GUEST TAX 670 00093798 20110726 CITY OF HERINGTON 3,916.78
TRANSIENT GUEST TAX 670 00117990 20111024 CITY OF HERINGTON 4,665.07
*********************************** TOTAL TRANSIENT GUEST TAX 16,688.63
************************GRAND TOTAL 711,005.21