State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

EUREKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347908 20150130 CITY OF EUREKA 3,931.99
COMPENSATING USE TAX 670 00351642 20150227 CITY OF EUREKA 4,026.39
COMPENSATING USE TAX 670 00355557 20150330 CITY OF EUREKA 3,447.37
COMPENSATING USE TAX 670 00360177 20150429 CITY OF EUREKA 3,423.01
COMPENSATING USE TAX 670 00363697 20150528 CITY OF EUREKA 4,022.06
COMPENSATING USE TAX 670 00367639 20150629 CITY OF EUREKA 2,982.28
COMPENSATING USE TAX 670 00371675 20150730 CITY OF EUREKA 8,007.58
COMPENSATING USE TAX 670 00374848 20150828 CITY OF EUREKA 8,039.71
COMPENSATING USE TAX 670 00379125 20150930 CITY OF EUREKA 8,516.76
COMPENSATING USE TAX 670 00383924 20151029 CITY OF EUREKA 5,876.78
COMPENSATING USE TAX 670 00387521 20151130 CITY OF EUREKA 7,244.27
COMPENSATING USE TAX 670 00391062 20151228 CITY OF EUREKA 4,919.18
*********************************** TOTAL COMPENSATING USE TAX 64,437.38
DOT - CONNECTING LINKS 276 00137298 20150105 CITY OF EUREKA 3,121.45
DOT - CONNECTING LINKS 276 00144818 20150403 CITY OF EUREKA 3,053.59
DOT - CONNECTING LINKS 276 00151867 20150706 CITY OF EUREKA 3,087.52
DOT - CONNECTING LINKS 276 00158916 20151005 CITY OF EUREKA 3,121.45
*********************************** TOTAL DOT - CONNECTING LINKS 12,384.01
LOCAL ALCOHOLIC LIQUOR 670 00353748 20150312 CITY OF EUREKA 3,062.07
LOCAL ALCOHOLIC LIQUOR 670 00365489 20150609 CITY OF EUREKA 2,073.21
LOCAL ALCOHOLIC LIQUOR 670 00376527 20150911 CITY OF EUREKA 2,760.92
LOCAL ALCOHOLIC LIQUOR 670 00389115 20151210 CITY OF EUREKA 2,328.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,224.62
LOCAL SALES TAX 670 00347907 20150130 CITY OF EUREKA 23,783.97
LOCAL SALES TAX 670 00351643 20150227 CITY OF EUREKA 23,223.94
LOCAL SALES TAX 670 00355558 20150330 CITY OF EUREKA 21,785.50
LOCAL SALES TAX 670 00360178 20150429 CITY OF EUREKA 21,480.50
LOCAL SALES TAX 670 00363696 20150528 CITY OF EUREKA 23,539.29
LOCAL SALES TAX 670 00367640 20150629 CITY OF EUREKA 41,171.56
LOCAL SALES TAX 670 00371674 20150730 CITY OF EUREKA 43,614.20
LOCAL SALES TAX 670 00374847 20150828 CITY OF EUREKA 43,931.92
LOCAL SALES TAX 670 00379126 20150930 CITY OF EUREKA 43,565.98
LOCAL SALES TAX 670 00383925 20151029 CITY OF EUREKA 42,100.54
LOCAL SALES TAX 670 00387522 20151130 CITY OF EUREKA 49,330.13
LOCAL SALES TAX 670 00391063 20151228 CITY OF EUREKA 53,369.76
*********************************** TOTAL LOCAL SALES TAX 430,897.29
SETOFF PAYMENTS 173 00091154 20150107 CITY OF EUREKA 55.02
SETOFF PAYMENTS 173 00093581 20150219 CITY OF EUREKA 70.42
SETOFF PAYMENTS 173 00094592 20150305 CITY OF EUREKA 56.25
SETOFF PAYMENTS 173 00095577 20150319 CITY OF EUREKA 52.60
SETOFF PAYMENTS 173 00099695 20150521 CITY OF EUREKA 69.12
SETOFF PAYMENTS 173 00100525 20150604 CITY OF EUREKA 26.17
SETOFF PAYMENTS 173 00103927 20150806 CITY OF EUREKA 31.82
SETOFF PAYMENTS 173 00104614 20150820 CITY OF EUREKA 4.25
SETOFF PAYMENTS 173 00105522 20150904 CITY OF EUREKA 62.22
*********************************** TOTAL SETOFF PAYMENTS 427.87
SPECIAL HIGHWAY 670 00345980 20150122 CITY OF EUREKA 16,412.11
SPECIAL HIGHWAY 670 00358582 20150421 CITY OF EUREKA 15,887.76
SPECIAL HIGHWAY 670 00370071 20150721 CITY OF EUREKA 16,214.68
SPECIAL HIGHWAY 670 00382211 20151021 CITY OF EUREKA 17,301.18
*********************************** TOTAL SPECIAL HIGHWAY 65,815.73
TRANSIENT GUEST TAX 670 00347145 20150129 CITY OF EUREKA 2,330.48
TRANSIENT GUEST TAX 670 00359587 20150428 CITY OF EUREKA 1,139.82
TRANSIENT GUEST TAX 670 00369709 20150720 CITY OF EUREKA 1,894.90
TRANSIENT GUEST TAX 670 00382713 20151022 CITY OF EUREKA 2,277.16
*********************************** TOTAL TRANSIENT GUEST TAX 7,642.36
************************GRAND TOTAL 591,829.26