State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492584 | 20171228 | ERIE CITY TREASURER | 2,390.23 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,504.68 | ||
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 |
LOCAL SALES TAX | 670 | 00492585 | 20171228 | ERIE CITY TREASURER | 12,296.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 180,182.34 | ||
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 |
SETOFF PAYMENTS | 173 | 00147611 | 20171206 | ERIE CITY TREASURER | 645.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,855.41 | ||
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 | 484,567.01 |