State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022244 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,319.32 |
COMPENSATING USE TAX | 670 | V3025242 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,179.35 |
COMPENSATING USE TAX | 670 | V3029243 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,178.02 |
COMPENSATING USE TAX | 670 | V3033245 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,012.22 |
COMPENSATING USE TAX | 670 | V3036246 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,528.49 |
COMPENSATING USE TAX | 670 | V3040246 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,690.87 |
COMPENSATING USE TAX | 670 | 00003626 | 20100727 | ERIE CITY TREASURER | 1,892.38 |
COMPENSATING USE TAX | 670 | 00011078 | 20100827 | ERIE CITY TREASURER | 2,903.68 |
COMPENSATING USE TAX | 670 | 00016780 | 20100927 | ERIE CITY TREASURER | 2,624.30 |
COMPENSATING USE TAX | 670 | 00023793 | 20101025 | ERIE CITY TREASURER | 2,172.67 |
COMPENSATING USE TAX | 670 | 00030765 | 20101122 | ERIE CITY TREASURER | 1,590.28 |
COMPENSATING USE TAX | 670 | 00043689 | 20101222 | ERIE CITY TREASURER | 3,954.89 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,046.47 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844101 | 20100119 | ERIE CITY TREASURER | 6,233.88 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844655 | 20100215 | ERIE CITY TREASURER | 6,118.17 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845134 | 20100315 | ERIE CITY TREASURER | 8,548.24 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845696 | 20100413 | ERIE CITY TREASURER | 4,197.02 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846612 | 20100519 | ERIE CITY TREASURER | 3,712.64 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847492 | 20100621 | ERIE CITY TREASURER | 2,054.75 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000299 | 20100727 | ERIE CITY TREASURER | 997.10 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000918 | 20100810 | ERIE CITY TREASURER | 3,288.94 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001812 | 20100916 | ERIE CITY TREASURER | 6,278.77 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002512 | 20101011 | ERIE CITY TREASURER | 8,542.60 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE003404 | 20101115 | ERIE CITY TREASURER | 7,484.87 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE004304 | 20101214 | ERIE CITY TREASURER | 5,535.50 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 62,992.48 | ||
DRUG CONTROL PAYMENTS | 565 | 11216022 | 20100728 | ERIE CITY TREASURER | 81.28 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 81.28 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665323 | 20100622 | ERIE CITY TREASURER | 22,326.30 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,326.30 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000048 | 20100716 | ERIE CITY TREASURER | 9,628.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001479 | 20101007 | ERIE CITY TREASURER | 2,549.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 12,177.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028159 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 891.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037163 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 836.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013547 | 20100908 | ERIE CITY TREASURER | 970.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041475 | 20101209 | ERIE CITY TREASURER | 875.77 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,573.42 | ||
LOCAL SALES TAX | 670 | V3022244 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,485.12 |
LOCAL SALES TAX | 670 | V3025242 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,582.41 |
LOCAL SALES TAX | 670 | V3029243 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,376.81 |
LOCAL SALES TAX | 670 | V3033245 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,992.90 |
LOCAL SALES TAX | 670 | V3036246 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,846.59 |
LOCAL SALES TAX | 670 | V3040246 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,175.37 |
LOCAL SALES TAX | 670 | 00003625 | 20100727 | ERIE CITY TREASURER | 14,680.73 |
LOCAL SALES TAX | 670 | 00011077 | 20100827 | ERIE CITY TREASURER | 15,117.74 |
LOCAL SALES TAX | 670 | 00016781 | 20100927 | ERIE CITY TREASURER | 18,209.53 |
LOCAL SALES TAX | 670 | 00023794 | 20101025 | ERIE CITY TREASURER | 18,384.47 |
LOCAL SALES TAX | 670 | 00030766 | 20101122 | ERIE CITY TREASURER | 14,696.72 |
LOCAL SALES TAX | 670 | 00043690 | 20101222 | ERIE CITY TREASURER | 16,818.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 196,366.59 | ||
SETOFF PAYMENTS | 173 | V1003246 | 20100216 | CITY OF ERIE | 233.15 |
SETOFF PAYMENTS | 173 | V1003628 | 20100301 | CITY OF ERIE | 256.97 |
SETOFF PAYMENTS | 173 | V1004559 | 20100416 | CITY OF ERIE | 188.37 |
SETOFF PAYMENTS | 173 | V1005105 | 20100517 | CITY OF ERIE | 181.97 |
SETOFF PAYMENTS | 173 | 00001363 | 20100802 | ERIE CITY TREASURER | 410.32 |
SETOFF PAYMENTS | 173 | 00003353 | 20100901 | ERIE CITY TREASURER | 16.32 |
SETOFF PAYMENTS | 173 | 00006845 | 20101101 | ERIE CITY TREASURER | 16.27 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,303.37 | ||
SPECIAL HIGHWAY | 276 | V3021282 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,962.32 |
SPECIAL HIGHWAY | 276 | V3030282 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,355.97 |
SPECIAL HIGHWAY | 670 | 00001094 | 20100721 | ERIE CITY TREASURER | 7,753.69 |
SPECIAL HIGHWAY | 670 | 00021770 | 20101018 | ERIE CITY TREASURER | 7,918.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,990.60 | ||
************************GRAND TOTAL | 361,857.51 |