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

EUDORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050928 20110128 EUDORA CITY TREASURER 6,329.88
COMPENSATING USE TAX 670 00057782 20110228 EUDORA CITY TREASURER 8,714.61
COMPENSATING USE TAX 670 00065372 20110330 EUDORA CITY TREASURER 8,298.77
COMPENSATING USE TAX 670 00074215 20110428 CITY OF EUDORA 5,797.28
COMPENSATING USE TAX 670 00080636 20110527 CITY OF EUDORA 9,379.11
COMPENSATING USE TAX 670 00086679 20110629 CITY OF EUDORA 8,944.91
COMPENSATING USE TAX 670 00092929 20110728 CITY OF EUDORA 8,619.69
COMPENSATING USE TAX 670 00099545 20110830 CITY OF EUDORA 9,225.49
COMPENSATING USE TAX 670 00106959 20110928 CITY OF EUDORA 7,868.75
COMPENSATING USE TAX 670 00118562 20111027 CITY OF EUDORA 9,201.50
COMPENSATING USE TAX 670 00123715 20111128 CITY OF EUDORA 7,396.09
COMPENSATING USE TAX 670 00130048 20111227 CITY OF EUDORA 8,205.77
*********************************** TOTAL COMPENSATING USE TAX 97,981.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009883 20110801 CITY OF EUDORA 1,553.09
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,553.09
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012918 20110110 EUDORA CITY TREASURER 3,852.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 3,852.00
FEDERAL AID-CORPORATION COMMISSION 143 00001268 20110106 EUDORA CITY TREASURER 50,012.00
FEDERAL AID-CORPORATION COMMISSION 143 00001674 20110218 EUDORA CITY TREASURER 131.80
FEDERAL AID-CORPORATION COMMISSION 143 00002275 20110420 CITY OF EUDORA 71.00
FEDERAL AID-CORPORATION COMMISSION 143 00002834 20110608 CITY OF EUDORA 417.30
FEDERAL AID-CORPORATION COMMISSION 143 00003190 20110705 CITY OF EUDORA 86.60
FEDERAL AID-CORPORATION COMMISSION 143 00004150 20110916 CITY OF EUDORA 137.16
FEDERAL AID-CORPORATION COMMISSION 143 00004949 20111214 CITY OF EUDORA 12,535.91
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 63,391.77
LOCAL ALCOHOLIC LIQUOR 670 00060807 20110309 EUDORA CITY TREASURER 470.44
LOCAL ALCOHOLIC LIQUOR 670 00079953 20110526 CITY OF EUDORA 669.09
LOCAL ALCOHOLIC LIQUOR 670 00103443 20110914 CITY OF EUDORA 1,060.45
LOCAL ALCOHOLIC LIQUOR 670 00126781 20111213 CITY OF EUDORA 870.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,070.95
LOCAL SALES TAX 670 00050929 20110128 EUDORA CITY TREASURER 59,193.95
LOCAL SALES TAX 670 00057781 20110228 EUDORA CITY TREASURER 58,992.36
LOCAL SALES TAX 670 00065373 20110330 EUDORA CITY TREASURER 66,511.19
LOCAL SALES TAX 670 00074216 20110428 CITY OF EUDORA 52,053.83
LOCAL SALES TAX 670 00080637 20110527 CITY OF EUDORA 62,612.87
LOCAL SALES TAX 670 00086680 20110629 CITY OF EUDORA 59,568.16
LOCAL SALES TAX 670 00092930 20110728 CITY OF EUDORA 63,147.72
LOCAL SALES TAX 670 00099546 20110830 CITY OF EUDORA 58,820.88
LOCAL SALES TAX 670 00106960 20110928 CITY OF EUDORA 62,288.50
LOCAL SALES TAX 670 00118563 20111027 CITY OF EUDORA 72,460.96
LOCAL SALES TAX 670 00123716 20111128 CITY OF EUDORA 63,461.23
LOCAL SALES TAX 670 00130049 20111227 CITY OF EUDORA 65,542.25
*********************************** TOTAL LOCAL SALES TAX 744,653.90
SETOFF PAYMENTS 173 00010698 20110119 EUDORA CITY TREASURER 278.52
SETOFF PAYMENTS 173 00011353 20110202 EUDORA CITY TREASURER 19.94
SETOFF PAYMENTS 173 00012276 20110217 EUDORA CITY TREASURER 10.72
SETOFF PAYMENTS 173 00013342 20110302 EUDORA CITY TREASURER 1,760.74
SETOFF PAYMENTS 173 00014827 20110317 EUDORA CITY TREASURER 510.56
SETOFF PAYMENTS 173 00016171 20110404 CITY OF EUDORA 848.21
SETOFF PAYMENTS 173 00018309 20110503 CITY OF EUDORA 556.64
SETOFF PAYMENTS 173 00019228 20110517 CITY OF EUDORA 129.81
SETOFF PAYMENTS 173 00020252 20110602 CITY OF EUDORA 50.95
SETOFF PAYMENTS 173 00021298 20110617 CITY OF EUDORA 419.16
SETOFF PAYMENTS 173 00023141 20110719 CITY OF EUDORA 34.08
SETOFF PAYMENTS 173 00023850 20110802 CITY OF EUDORA 409.63
SETOFF PAYMENTS 173 00026111 20110919 CITY OF EUDORA 73.92
SETOFF PAYMENTS 173 00027546 20111018 CITY OF EUDORA 55.15
*********************************** TOTAL SETOFF PAYMENTS 5,158.03
SPECIAL HIGHWAY 670 00048780 20110124 EUDORA CITY TREASURER 42,950.16
SPECIAL HIGHWAY 670 00070990 20110420 CITY OF EUDORA 38,572.93
SPECIAL HIGHWAY 670 00090367 20110721 CITY OF EUDORA 39,415.34
SPECIAL HIGHWAY 670 00116635 20111020 CITY OF EUDORA 40,801.96
*********************************** TOTAL SPECIAL HIGHWAY 161,740.39
************************GRAND TOTAL 1,081,401.98