State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298456 | 20140129 | CITY OF EUREKA | 2,875.98 |
COMPENSATING USE TAX | 670 | 00302652 | 20140226 | CITY OF EUREKA | 3,340.85 |
COMPENSATING USE TAX | 670 | 00306827 | 20140324 | CITY OF EUREKA | 3,337.98 |
COMPENSATING USE TAX | 670 | 00311877 | 20140428 | CITY OF EUREKA | 1,911.88 |
COMPENSATING USE TAX | 670 | 00315237 | 20140527 | CITY OF EUREKA | 2,557.62 |
COMPENSATING USE TAX | 670 | 00319103 | 20140626 | CITY OF EUREKA | 2,544.94 |
COMPENSATING USE TAX | 670 | 00323024 | 20140723 | CITY OF EUREKA | 2,373.40 |
COMPENSATING USE TAX | 670 | 00327069 | 20140828 | CITY OF EUREKA | 3,054.70 |
COMPENSATING USE TAX | 670 | 00331107 | 20140929 | CITY OF EUREKA | 3,189.64 |
COMPENSATING USE TAX | 670 | 00336186 | 20141030 | CITY OF EUREKA | 5,825.23 |
COMPENSATING USE TAX | 670 | 00339681 | 20141128 | CITY OF EUREKA | 4,929.98 |
COMPENSATING USE TAX | 670 | 00343381 | 20141230 | CITY OF EUREKA | 2,963.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,905.56 | ||
DOT - CONNECTING LINKS | 276 | 00107853 | 20140103 | CITY OF EUREKA | 3,121.45 |
DOT - CONNECTING LINKS | 276 | 00115125 | 20140403 | CITY OF EUREKA | 3,053.59 |
DOT - CONNECTING LINKS | 276 | 00122726 | 20140702 | CITY OF EUREKA | 3,087.52 |
DOT - CONNECTING LINKS | 276 | 00129988 | 20141003 | CITY OF EUREKA | 3,121.45 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 12,384.01 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040287 | 20140103 | CITY OF EUREKA | 2,829.69 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040288 | 20140103 | CITY OF EUREKA | 3,175.15 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040289 | 20140103 | CITY OF EUREKA | 1,498.12 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 7,502.96 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305029 | 20140311 | CITY OF EUREKA | 3,124.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317513 | 20140613 | CITY OF EUREKA | 2,970.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328985 | 20140912 | CITY OF EUREKA | 3,053.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341493 | 20141215 | CITY OF EUREKA | 2,553.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,702.32 | ||
LOCAL SALES TAX | 670 | 00298455 | 20140129 | CITY OF EUREKA | 22,779.77 |
LOCAL SALES TAX | 670 | 00302651 | 20140226 | CITY OF EUREKA | 34,882.21 |
LOCAL SALES TAX | 670 | 00306826 | 20140324 | CITY OF EUREKA | 21,845.55 |
LOCAL SALES TAX | 670 | 00311878 | 20140428 | CITY OF EUREKA | 23,281.54 |
LOCAL SALES TAX | 670 | 00315236 | 20140527 | CITY OF EUREKA | 22,436.06 |
LOCAL SALES TAX | 670 | 00319102 | 20140626 | CITY OF EUREKA | 23,526.83 |
LOCAL SALES TAX | 670 | 00323023 | 20140723 | CITY OF EUREKA | 23,831.69 |
LOCAL SALES TAX | 670 | 00327070 | 20140828 | CITY OF EUREKA | 26,096.95 |
LOCAL SALES TAX | 670 | 00331108 | 20140929 | CITY OF EUREKA | 23,682.18 |
LOCAL SALES TAX | 670 | 00336185 | 20141030 | CITY OF EUREKA | 25,641.13 |
LOCAL SALES TAX | 670 | 00339682 | 20141128 | CITY OF EUREKA | 24,745.38 |
LOCAL SALES TAX | 670 | 00343382 | 20141230 | CITY OF EUREKA | 20,979.50 |
*********************************** | TOTAL | LOCAL SALES TAX | 293,728.79 | ||
SETOFF PAYMENTS | 173 | 00074205 | 20140306 | CITY OF EUREKA | 143.99 |
SETOFF PAYMENTS | 173 | 00075223 | 20140320 | CITY OF EUREKA | 27.54 |
SETOFF PAYMENTS | 173 | 00077293 | 20140421 | CITY OF EUREKA | 98.78 |
SETOFF PAYMENTS | 173 | 00078195 | 20140506 | CITY OF EUREKA | 17.95 |
SETOFF PAYMENTS | 173 | 00082533 | 20140707 | CITY OF EUREKA | 66.38 |
SETOFF PAYMENTS | 173 | 00083334 | 20140721 | CITY OF EUREKA | 41.65 |
SETOFF PAYMENTS | 173 | 00088504 | 20141106 | CITY OF EUREKA | 115.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 512.08 | ||
SPECIAL HIGHWAY | 670 | 00296650 | 20140122 | CITY OF EUREKA | 16,353.08 |
SPECIAL HIGHWAY | 670 | 00310161 | 20140421 | CITY OF EUREKA | 15,752.89 |
SPECIAL HIGHWAY | 670 | 00321904 | 20140721 | CITY OF EUREKA | 16,525.94 |
SPECIAL HIGHWAY | 670 | 00334259 | 20141021 | CITY OF EUREKA | 16,904.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 65,536.82 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040289 | 20140103 | CITY OF EUREKA | 199.75 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040288 | 20140103 | CITY OF EUREKA | 423.35 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040287 | 20140103 | CITY OF EUREKA | 377.29 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,000.39 | ||
TRANSIENT GUEST TAX | 670 | 00299632 | 20140130 | CITY OF EUREKA | 2,693.00 |
TRANSIENT GUEST TAX | 670 | 00312987 | 20140430 | CITY OF EUREKA | 1,061.36 |
TRANSIENT GUEST TAX | 670 | 00324007 | 20140723 | CITY OF EUREKA | 2,084.32 |
TRANSIENT GUEST TAX | 670 | 00335101 | 20141023 | CITY OF EUREKA | 2,339.98 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 8,178.66 | ||
************************GRAND TOTAL | 439,451.59 |