State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HERINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029302 20090127 HERINGTON CITY TREASURER 4,319.64
COMPENSATING USE TAX 670 V3032303 20090224 HERINGTON CITY TREASURER 5,519.95
COMPENSATING USE TAX 670 V3038304 20090326 HERINGTON CITY TREASURER 4,206.55
COMPENSATING USE TAX 670 V3043303 20090428 HERINGTON CITY TREASURER 6,684.90
COMPENSATING USE TAX 670 V3046304 20090526 HERINGTON CITY TREASURER 4,844.87
COMPENSATING USE TAX 670 V3049304 20090625 HERINGTON CITY TREASURER 4,937.26
COMPENSATING USE TAX 670 V3003304 20090728 HERINGTON CITY TREASURER 4,363.44
COMPENSATING USE TAX 670 V3006306 20090825 HERINGTON CITY TREASURER 5,998.92
COMPENSATING USE TAX 670 V3009304 20090924 HERINGTON CITY TREASURER 5,188.87
COMPENSATING USE TAX 670 V3012309 20091028 HERINGTON CITY TREASURER 6,169.21
COMPENSATING USE TAX 670 V3016307 20091124 HERINGTON CITY TREASURER 8,255.09
COMPENSATING USE TAX 670 V3019308 20091223 HERINGTON CITY TREASURER 5,887.06
*********************************** TOTAL COMPENSATING USE TAX 66,375.76
DOT - CONNECTING LINKS 276 V0446871 20090105 CITY OF HERINGTON 2,313.57
DOT - CONNECTING LINKS 276 V0457369 20090402 CITY OF HERINGTON 2,269.48
DOT - CONNECTING LINKS 276 V0468521 20090702 CITY OF HERINGTON 2,294.70
DOT - CONNECTING LINKS 276 V0477556 20091002 CITY OF HERINGTON 2,319.91
*********************************** TOTAL DOT - CONNECTING LINKS 9,197.66
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837652 20090410 HERINGTON CITY TREASURER 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036185 20090316 HERINGTON CITY TREASURER 3,788.43
LOCAL ALCOHOLIC LIQUOR 670 V3048187 20090615 HERINGTON CITY TREASURER 3,222.69
LOCAL ALCOHOLIC LIQUOR 670 V3008185 20090916 HERINGTON CITY TREASURER 3,865.47
LOCAL ALCOHOLIC LIQUOR 670 V3018187 20091216 HERINGTON CITY TREASURER 2,860.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,737.53
LOCAL SALES TAX 670 V3029302 20090127 HERINGTON CITY TREASURER 41,664.82
LOCAL SALES TAX 670 V3032303 20090224 HERINGTON CITY TREASURER 43,084.14
LOCAL SALES TAX 670 V3038304 20090326 HERINGTON CITY TREASURER 46,012.68
LOCAL SALES TAX 670 V3043303 20090428 HERINGTON CITY TREASURER 45,118.69
LOCAL SALES TAX 670 V3046304 20090526 HERINGTON CITY TREASURER 42,007.63
LOCAL SALES TAX 670 V3049304 20090625 HERINGTON CITY TREASURER 42,515.54
LOCAL SALES TAX 670 V3003304 20090728 HERINGTON CITY TREASURER 45,240.62
LOCAL SALES TAX 670 V3006306 20090825 HERINGTON CITY TREASURER 48,892.75
LOCAL SALES TAX 670 V3009304 20090924 HERINGTON CITY TREASURER 38,783.44
LOCAL SALES TAX 670 V3012309 20091028 HERINGTON CITY TREASURER 40,223.09
LOCAL SALES TAX 670 V3016307 20091124 HERINGTON CITY TREASURER 54,321.12
LOCAL SALES TAX 670 V3019308 20091223 HERINGTON CITY TREASURER 43,697.81
*********************************** TOTAL LOCAL SALES TAX 531,562.33
SETOFF PAYMENTS 173 V0902962 20090102 CITY OF HERINGTON 474.64
SETOFF PAYMENTS 173 V0903321 20090217 CITY OF HERINGTON 1,378.31
SETOFF PAYMENTS 173 V0903651 20090302 CITY OF HERINGTON 5,173.04
SETOFF PAYMENTS 173 V0903959 20090316 CITY OF HERINGTON 2,001.57
SETOFF PAYMENTS 173 V0904253 20090401 CITY OF HERINGTON 1,792.96
SETOFF PAYMENTS 173 V0904560 20090416 CITY OF HERINGTON 3,009.79
SETOFF PAYMENTS 173 V0904833 20090501 CITY OF HERINGTON 443.70
SETOFF PAYMENTS 173 V0905056 20090518 CITY OF HERINGTON 1,281.89
SETOFF PAYMENTS 173 V0905250 20090601 CITY OF HERINGTON 773.37
SETOFF PAYMENTS 173 V0905383 20090616 CITY OF HERINGTON 106.20
SETOFF PAYMENTS 173 V1001220 20090716 CITY OF HERINGTON 1,864.65
SETOFF PAYMENTS 173 V1001470 20090803 CITY OF HERINGTON 431.26
SETOFF PAYMENTS 173 V1001679 20090817 CITY OF HERINGTON 151.71
SETOFF PAYMENTS 173 V1002088 20091001 CITY OF HERINGTON 226.59
SETOFF PAYMENTS 173 V1002310 20091102 CITY OF HERINGTON 164.59
SETOFF PAYMENTS 173 V1002399 20091116 CITY OF HERINGTON 332.54
SETOFF PAYMENTS 173 V1002484 20091201 CITY OF HERINGTON 3.26
*********************************** TOTAL SETOFF PAYMENTS 19,610.07
SPECIAL HIGHWAY 276 V3028356 20090116 HERINGTON CITY TREASURER 15,876.54
SPECIAL HIGHWAY 276 V3039356 20090415 HERINGTON CITY TREASURER 12,329.72
SPECIAL HIGHWAY 276 V3002356 20090727 HERINGTON CITY TREASURER 17,009.44
SPECIAL HIGHWAY 276 V3011356 20091015 HERINGTON CITY TREASURER 16,254.60
*********************************** TOTAL SPECIAL HIGHWAY 61,470.30
STATE AID - DEPT OF TRANSPORTATION 276 V0836634 20090219 HERINGTON CITY TREASURER 1.00
STATE AID - DEPT OF TRANSPORTATION 276 V0836634 20090219 HERINGTON CITY TREASURER 9,999.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 10,000.00
TRANSIENT GUEST TAX 670 V3030058 20090129 HERINGTON CITY TREASURER 2,721.61
TRANSIENT GUEST TAX 670 V3044057 20090430 HERINGTON CITY TREASURER 2,008.60
TRANSIENT GUEST TAX 670 V3004056 20090803 HERINGTON CITY TREASURER 2,984.95
TRANSIENT GUEST TAX 670 V3013057 20091029 HERINGTON CITY TREASURER 3,686.15
*********************************** TOTAL TRANSIENT GUEST TAX 11,401.31
************************GRAND TOTAL 723,854.96