State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216268 20130131 ERIE CITY TREASURER 3,053.99
COMPENSATING USE TAX 670 00222423 20130225 ERIE CITY TREASURER 1,883.37
COMPENSATING USE TAX 670 00229839 20130328 ERIE CITY TREASURER 3,433.23
COMPENSATING USE TAX 670 00237013 20130426 ERIE CITY TREASURER 1,382.88
COMPENSATING USE TAX 670 00242695 20130530 ERIE CITY TREASURER 2,692.81
COMPENSATING USE TAX 670 00248099 20130625 ERIE CITY TREASURER 2,164.94
COMPENSATING USE TAX 670 00254419 20130729 ERIE CITY TREASURER 2,703.12
COMPENSATING USE TAX 670 00260969 20130829 ERIE CITY TREASURER 2,589.40
COMPENSATING USE TAX 670 00267652 20130926 ERIE CITY TREASURER 1,090.34
COMPENSATING USE TAX 670 00279994 20131030 ERIE CITY TREASURER 2,344.41
COMPENSATING USE TAX 670 00286190 20131125 ERIE CITY TREASURER 2,135.50
COMPENSATING USE TAX 670 00294011 20131226 ERIE CITY TREASURER 2,853.89
*********************************** TOTAL COMPENSATING USE TAX 28,327.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027209 20130509 ERIE CITY TREASURER 1,080.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027987 20130605 ERIE CITY TREASURER 3,375.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028607 20130627 ERIE CITY TREASURER 3,594.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029604 20130730 ERIE CITY TREASURER 2,999.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030256 20130822 ERIE CITY TREASURER 2,545.01
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 13,594.50
LOCAL ALCOHOLIC LIQUOR 670 00226162 20130313 ERIE CITY TREASURER 1,072.47
LOCAL ALCOHOLIC LIQUOR 670 00245338 20130612 ERIE CITY TREASURER 991.37
LOCAL ALCOHOLIC LIQUOR 670 00263880 20130911 ERIE CITY TREASURER 1,033.52
LOCAL ALCOHOLIC LIQUOR 670 00290380 20131213 ERIE CITY TREASURER 1,030.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,128.06
LOCAL SALES TAX 670 00216269 20130131 ERIE CITY TREASURER 15,805.05
LOCAL SALES TAX 670 00222424 20130225 ERIE CITY TREASURER 16,812.35
LOCAL SALES TAX 670 00229838 20130328 ERIE CITY TREASURER 18,962.59
LOCAL SALES TAX 670 00237012 20130426 ERIE CITY TREASURER 13,448.07
LOCAL SALES TAX 670 00242694 20130530 ERIE CITY TREASURER 17,644.77
LOCAL SALES TAX 670 00248098 20130625 ERIE CITY TREASURER 16,248.50
LOCAL SALES TAX 670 00254418 20130729 ERIE CITY TREASURER 14,210.36
LOCAL SALES TAX 670 00260970 20130829 ERIE CITY TREASURER 17,092.35
LOCAL SALES TAX 670 00267651 20130926 ERIE CITY TREASURER 16,392.88
LOCAL SALES TAX 670 00279993 20131030 ERIE CITY TREASURER 13,038.84
LOCAL SALES TAX 670 00286189 20131125 ERIE CITY TREASURER 15,096.40
LOCAL SALES TAX 670 00294010 20131226 ERIE CITY TREASURER 16,136.45
*********************************** TOTAL LOCAL SALES TAX 190,888.61
SETOFF PAYMENTS 173 00052318 20130206 ERIE CITY TREASURER 153.41
SETOFF PAYMENTS 173 00053402 20130221 ERIE CITY TREASURER 747.71
SETOFF PAYMENTS 173 00054366 20130306 ERIE CITY TREASURER 955.12
SETOFF PAYMENTS 173 00055521 20130321 ERIE CITY TREASURER 313.94
SETOFF PAYMENTS 173 00056411 20130404 ERIE CITY TREASURER 327.10
SETOFF PAYMENTS 173 00057451 20130419 ERIE CITY TREASURER 300.76
SETOFF PAYMENTS 173 00058377 20130506 ERIE CITY TREASURER 444.84
SETOFF PAYMENTS 173 00059351 20130521 ERIE CITY TREASURER 288.01
SETOFF PAYMENTS 173 00060286 20130606 ERIE CITY TREASURER 130.50
SETOFF PAYMENTS 173 00063044 20130719 ERIE CITY TREASURER 44.88
SETOFF PAYMENTS 173 00066597 20131004 ERIE CITY TREASURER 337.87
*********************************** TOTAL SETOFF PAYMENTS 4,044.14
SPECIAL HIGHWAY 670 00213503 20130122 ERIE CITY TREASURER 7,144.64
SPECIAL HIGHWAY 670 00234774 20130419 ERIE CITY TREASURER 6,730.50
SPECIAL HIGHWAY 670 00251836 20130719 ERIE CITY TREASURER 7,106.32
SPECIAL HIGHWAY 670 00277728 20131021 ERIE CITY TREASURER 7,870.17
*********************************** TOTAL SPECIAL HIGHWAY 28,851.63
STATE AID - DEPARTMENT OF COMMERCE 300 00014585 20130114 ERIE CITY TREASURER 3,123.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 3,123.00
************************GRAND TOTAL 272,957.82