State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443718 20170130 ERIE CITY TREASURER 2,581.22
COMPENSATING USE TAX 670 00447183 20170227 ERIE CITY TREASURER 3,319.29
COMPENSATING USE TAX 670 00451672 20170330 ERIE CITY TREASURER 1,939.37
COMPENSATING USE TAX 670 00456481 20170427 ERIE CITY TREASURER 3,392.89
COMPENSATING USE TAX 670 00460376 20170530 ERIE CITY TREASURER 4,610.86
COMPENSATING USE TAX 670 00464218 20170629 ERIE CITY TREASURER 2,030.24
COMPENSATING USE TAX 670 00469231 20170728 ERIE CITY TREASURER 3,060.35
COMPENSATING USE TAX 670 00473628 20170830 ERIE CITY TREASURER 2,108.14
COMPENSATING USE TAX 670 00477665 20170928 ERIE CITY TREASURER 2,414.50
COMPENSATING USE TAX 670 00482624 20171030 ERIE CITY TREASURER 2,350.96
COMPENSATING USE TAX 670 00488179 20171129 ERIE CITY TREASURER 3,306.63
*********************************** TOTAL COMPENSATING USE TAX 31,114.45
FEDERAL AID - DEPART OF COMMERCE 300 00039636 20170104 ERIE CITY TREASURER 143,997.00
FEDERAL AID - DEPART OF COMMERCE 300 00040706 20170317 ERIE CITY TREASURER 21,315.00
FEDERAL AID - DEPART OF COMMERCE 300 00043682 20171115 ERIE CITY TREASURER 69,557.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 234,869.00
LOCAL ALCOHOLIC LIQUOR 670 00449783 20170316 ERIE CITY TREASURER 658.14
LOCAL ALCOHOLIC LIQUOR 670 00455707 20170426 ERIE CITY TREASURER 789.25
LOCAL ALCOHOLIC LIQUOR 670 00470852 20170804 ERIE CITY TREASURER 591.63
LOCAL ALCOHOLIC LIQUOR 670 00484135 20171103 ERIE CITY TREASURER 703.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,742.23
LOCAL SALES TAX 670 00443719 20170130 ERIE CITY TREASURER 13,315.46
LOCAL SALES TAX 670 00447184 20170227 ERIE CITY TREASURER 15,061.89
LOCAL SALES TAX 670 00451673 20170330 ERIE CITY TREASURER 15,117.88
LOCAL SALES TAX 670 00456482 20170427 ERIE CITY TREASURER 17,683.63
LOCAL SALES TAX 670 00460375 20170530 ERIE CITY TREASURER 15,895.33
LOCAL SALES TAX 670 00464219 20170629 ERIE CITY TREASURER 14,778.34
LOCAL SALES TAX 670 00469232 20170728 ERIE CITY TREASURER 12,787.38
LOCAL SALES TAX 670 00473629 20170830 ERIE CITY TREASURER 14,848.69
LOCAL SALES TAX 670 00477666 20170928 ERIE CITY TREASURER 14,933.43
LOCAL SALES TAX 670 00482625 20171030 ERIE CITY TREASURER 14,493.50
LOCAL SALES TAX 670 00488178 20171129 ERIE CITY TREASURER 18,970.72
*********************************** TOTAL LOCAL SALES TAX 167,886.25
SETOFF PAYMENTS 173 00132591 20170222 ERIE CITY TREASURER 258.94
SETOFF PAYMENTS 173 00133445 20170306 ERIE CITY TREASURER 278.53
SETOFF PAYMENTS 173 00134459 20170321 ERIE CITY TREASURER 136.60
SETOFF PAYMENTS 173 00135489 20170406 ERIE CITY TREASURER 248.67
SETOFF PAYMENTS 173 00136440 20170420 ERIE CITY TREASURER 223.73
SETOFF PAYMENTS 173 00138005 20170519 ERIE CITY TREASURER 70.47
SETOFF PAYMENTS 173 00139842 20170621 ERIE CITY TREASURER 332.72
SETOFF PAYMENTS 173 00141155 20170720 ERIE CITY TREASURER 346.83
SETOFF PAYMENTS 173 00143356 20170907 ERIE CITY TREASURER 232.96
SETOFF PAYMENTS 173 00146218 20171106 ERIE CITY TREASURER 69.68
SETOFF PAYMENTS 173 00146982 20171121 ERIE CITY TREASURER 10.51
*********************************** TOTAL SETOFF PAYMENTS 2,209.64
SPECIAL HIGHWAY 670 00442237 20170123 ERIE CITY TREASURER 7,459.07
SPECIAL HIGHWAY 670 00454648 20170421 ERIE CITY TREASURER 6,927.67
SPECIAL HIGHWAY 670 00467332 20170721 ERIE CITY TREASURER 7,295.87
SPECIAL HIGHWAY 670 00480918 20171023 ERIE CITY TREASURER 7,588.24
*********************************** TOTAL SPECIAL HIGHWAY 29,270.85
STATE AID - HEALTH AND ENVIRONMENT 264 10233011 20170731 ERIE CITY TREASURER 1,142.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,142.50
************************GRAND TOTAL 469,234.92