State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395782 20160129 ERIE CITY TREASURER 4,413.16
COMPENSATING USE TAX 670 00399954 20160226 ERIE CITY TREASURER 3,230.65
COMPENSATING USE TAX 670 00405031 20160330 ERIE CITY TREASURER 2,975.46
COMPENSATING USE TAX 670 00409875 20160428 ERIE CITY TREASURER 3,498.21
COMPENSATING USE TAX 670 00413694 20160527 ERIE CITY TREASURER 3,386.90
COMPENSATING USE TAX 670 00418078 20160629 ERIE CITY TREASURER 1,954.67
COMPENSATING USE TAX 670 00422099 20160728 ERIE CITY TREASURER 2,699.43
COMPENSATING USE TAX 670 00425532 20160830 ERIE CITY TREASURER 2,581.19
COMPENSATING USE TAX 670 00429887 20160929 ERIE CITY TREASURER 2,151.48
COMPENSATING USE TAX 670 00433425 20161028 ERIE CITY TREASURER 2,771.94
COMPENSATING USE TAX 670 00436317 20161129 ERIE CITY TREASURER 3,124.98
COMPENSATING USE TAX 670 00439553 20161229 ERIE CITY TREASURER 3,604.59
*********************************** TOTAL COMPENSATING USE TAX 36,392.66
LOCAL ALCOHOLIC LIQUOR 670 00402907 20160314 ERIE CITY TREASURER 822.56
LOCAL ALCOHOLIC LIQUOR 670 00416232 20160614 ERIE CITY TREASURER 948.95
LOCAL ALCOHOLIC LIQUOR 670 00427635 20160916 ERIE CITY TREASURER 759.78
LOCAL ALCOHOLIC LIQUOR 670 00438162 20161216 ERIE CITY TREASURER 1,002.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,533.82
LOCAL SALES TAX 670 00395783 20160129 ERIE CITY TREASURER 14,266.57
LOCAL SALES TAX 670 00399955 20160226 ERIE CITY TREASURER 17,248.97
LOCAL SALES TAX 670 00405030 20160330 ERIE CITY TREASURER 13,100.94
LOCAL SALES TAX 670 00409876 20160428 ERIE CITY TREASURER 14,668.38
LOCAL SALES TAX 670 00413695 20160527 ERIE CITY TREASURER 17,456.71
LOCAL SALES TAX 670 00418079 20160629 ERIE CITY TREASURER 13,444.42
LOCAL SALES TAX 670 00422100 20160728 ERIE CITY TREASURER 17,053.25
LOCAL SALES TAX 670 00425533 20160830 ERIE CITY TREASURER 14,604.30
LOCAL SALES TAX 670 00429212 20160929 ERIE CITY TREASURER 15,898.96
LOCAL SALES TAX 670 00433426 20161028 ERIE CITY TREASURER 15,559.31
LOCAL SALES TAX 670 00436318 20161129 ERIE CITY TREASURER 14,620.29
LOCAL SALES TAX 670 00439554 20161229 ERIE CITY TREASURER 15,247.68
*********************************** TOTAL LOCAL SALES TAX 183,169.78
SETOFF PAYMENTS 173 00111991 20160122 ERIE CITY TREASURER 220.86
SETOFF PAYMENTS 173 00112601 20160204 ERIE CITY TREASURER 203.95
SETOFF PAYMENTS 173 00113514 20160219 ERIE CITY TREASURER 157.10
SETOFF PAYMENTS 173 00114511 20160304 ERIE CITY TREASURER 36.42
SETOFF PAYMENTS 173 00115554 20160321 ERIE CITY TREASURER 160.32
SETOFF PAYMENTS 173 00116525 20160406 ERIE CITY TREASURER 151.52
SETOFF PAYMENTS 173 00119253 20160519 ERIE CITY TREASURER 181.45
SETOFF PAYMENTS 173 00119959 20160606 ERIE CITY TREASURER 499.98
SETOFF PAYMENTS 173 00121696 20160707 ERIE CITY TREASURER 323.52
SETOFF PAYMENTS 173 00122522 20160721 ERIE CITY TREASURER 703.96
SETOFF PAYMENTS 173 00123891 20160819 ERIE CITY TREASURER 277.43
SETOFF PAYMENTS 173 00126988 20161020 ERIE CITY TREASURER 115.83
SETOFF PAYMENTS 173 00127770 20161104 ERIE CITY TREASURER 76.00
*********************************** TOTAL SETOFF PAYMENTS 3,108.34
SPECIAL HIGHWAY 670 00394125 20160122 ERIE CITY TREASURER 7,285.70
SPECIAL HIGHWAY 670 00408251 20160421 ERIE CITY TREASURER 6,973.50
SPECIAL HIGHWAY 670 00420566 20160721 ERIE CITY TREASURER 7,237.88
SPECIAL HIGHWAY 670 00431868 20161020 ERIE CITY TREASURER 7,862.11
*********************************** TOTAL SPECIAL HIGHWAY 29,359.19
STATE AID - HEALTH AND ENVIRONMENT 264 10207239 20160926 ERIE CITY TREASURER 1,142.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,142.50
************************GRAND TOTAL 256,706.29