State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298448 20140129 ERIE CITY TREASURER 4,076.34
COMPENSATING USE TAX 670 00302644 20140226 ERIE CITY TREASURER 2,751.29
COMPENSATING USE TAX 670 00306819 20140324 ERIE CITY TREASURER 2,785.27
COMPENSATING USE TAX 670 00311869 20140428 ERIE CITY TREASURER 2,654.81
COMPENSATING USE TAX 670 00315229 20140527 ERIE CITY TREASURER 1,648.26
COMPENSATING USE TAX 670 00319095 20140626 ERIE CITY TREASURER 3,948.53
COMPENSATING USE TAX 670 00323016 20140723 ERIE CITY TREASURER 2,661.61
COMPENSATING USE TAX 670 00327061 20140828 ERIE CITY TREASURER 2,034.48
COMPENSATING USE TAX 670 00331099 20140929 ERIE CITY TREASURER 2,566.97
COMPENSATING USE TAX 670 00336178 20141030 ERIE CITY TREASURER 4,642.21
COMPENSATING USE TAX 670 00339673 20141128 ERIE CITY TREASURER 2,543.77
COMPENSATING USE TAX 670 00343373 20141230 ERIE CITY TREASURER 2,327.49
*********************************** TOTAL COMPENSATING USE TAX 34,641.03
LOCAL ALCOHOLIC LIQUOR 670 00305027 20140311 ERIE CITY TREASURER 893.40
LOCAL ALCOHOLIC LIQUOR 670 00317511 20140613 ERIE CITY TREASURER 848.37
LOCAL ALCOHOLIC LIQUOR 670 00328983 20140912 ERIE CITY TREASURER 1,104.53
LOCAL ALCOHOLIC LIQUOR 670 00341491 20141215 ERIE CITY TREASURER 950.26
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,796.56
LOCAL SALES TAX 670 00298447 20140129 ERIE CITY TREASURER 14,932.53
LOCAL SALES TAX 670 00302643 20140226 ERIE CITY TREASURER 15,530.03
LOCAL SALES TAX 670 00306818 20140324 ERIE CITY TREASURER 14,892.03
LOCAL SALES TAX 670 00311870 20140428 ERIE CITY TREASURER 15,780.21
LOCAL SALES TAX 670 00315228 20140527 ERIE CITY TREASURER 14,441.53
LOCAL SALES TAX 670 00319094 20140626 ERIE CITY TREASURER 15,304.95
LOCAL SALES TAX 670 00323015 20140723 ERIE CITY TREASURER 14,793.43
LOCAL SALES TAX 670 00327062 20140828 ERIE CITY TREASURER 14,141.43
LOCAL SALES TAX 670 00331100 20140929 ERIE CITY TREASURER 14,482.54
LOCAL SALES TAX 670 00336177 20141030 ERIE CITY TREASURER 16,752.68
LOCAL SALES TAX 670 00339674 20141128 ERIE CITY TREASURER 15,616.72
LOCAL SALES TAX 670 00343374 20141230 ERIE CITY TREASURER 14,646.73
*********************************** TOTAL LOCAL SALES TAX 181,314.81
SETOFF PAYMENTS 173 00073077 20140220 ERIE CITY TREASURER 403.93
SETOFF PAYMENTS 173 00074243 20140306 ERIE CITY TREASURER 91.06
SETOFF PAYMENTS 173 00075244 20140320 ERIE CITY TREASURER 44.88
SETOFF PAYMENTS 173 00076192 20140404 ERIE CITY TREASURER 208.08
SETOFF PAYMENTS 173 00078219 20140506 ERIE CITY TREASURER 181.97
SETOFF PAYMENTS 173 00083356 20140721 ERIE CITY TREASURER 520.24
SETOFF PAYMENTS 173 00084614 20140821 ERIE CITY TREASURER 75.95
SETOFF PAYMENTS 173 00086975 20141006 ERIE CITY TREASURER 129.61
SETOFF PAYMENTS 173 00087831 20141021 ERIE CITY TREASURER 44.90
SETOFF PAYMENTS 173 00089139 20141120 ERIE CITY TREASURER 40.80
*********************************** TOTAL SETOFF PAYMENTS 1,741.42
SPECIAL HIGHWAY 670 00296646 20140122 ERIE CITY TREASURER 7,380.48
SPECIAL HIGHWAY 670 00310157 20140421 ERIE CITY TREASURER 7,109.60
SPECIAL HIGHWAY 670 00321900 20140721 ERIE CITY TREASURER 7,331.05
SPECIAL HIGHWAY 670 00334255 20141021 ERIE CITY TREASURER 7,499.17
*********************************** TOTAL SPECIAL HIGHWAY 29,320.30
************************GRAND TOTAL 250,814.12