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