State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137090 20120130 ERIE CITY TREASURER 2,752.50
COMPENSATING USE TAX 670 00143070 20120227 ERIE CITY TREASURER 2,468.13
COMPENSATING USE TAX 670 00149661 20120328 ERIE CITY TREASURER 2,216.60
COMPENSATING USE TAX 670 00156799 20120430 ERIE CITY TREASURER 2,007.41
COMPENSATING USE TAX 670 00163086 20120530 ERIE CITY TREASURER 3,130.41
COMPENSATING USE TAX 670 00168332 20120628 ERIE CITY TREASURER 2,790.98
COMPENSATING USE TAX 670 00173616 20120727 ERIE CITY TREASURER 1,604.08
COMPENSATING USE TAX 670 00178560 20120830 ERIE CITY TREASURER 1,692.30
COMPENSATING USE TAX 670 00188121 20120927 ERIE CITY TREASURER 2,838.39
COMPENSATING USE TAX 670 00196228 20121030 ERIE CITY TREASURER 1,721.09
COMPENSATING USE TAX 670 00202571 20121129 ERIE CITY TREASURER 2,700.80
COMPENSATING USE TAX 670 00208900 20121224 ERIE CITY TREASURER 2,328.38
*********************************** TOTAL COMPENSATING USE TAX 28,251.07
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10043491 20120109 ERIE CITY TREASURER 1,516.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10053979 20120430 ERIE CITY TREASURER 1,432.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 2,948.00
LOCAL ALCOHOLIC LIQUOR 670 00145351 20120307 ERIE CITY TREASURER 1,053.79
LOCAL ALCOHOLIC LIQUOR 670 00165937 20120614 ERIE CITY TREASURER 1,175.62
LOCAL ALCOHOLIC LIQUOR 670 00182075 20120918 ERIE CITY TREASURER 924.13
LOCAL ALCOHOLIC LIQUOR 670 00206690 20121214 ERIE CITY TREASURER 1,156.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,309.63
LOCAL SALES TAX 670 00137091 20120130 ERIE CITY TREASURER 20,534.79
LOCAL SALES TAX 670 00143071 20120227 ERIE CITY TREASURER 17,485.29
LOCAL SALES TAX 670 00149662 20120328 ERIE CITY TREASURER 18,156.22
LOCAL SALES TAX 670 00156800 20120430 ERIE CITY TREASURER 16,155.74
LOCAL SALES TAX 670 00163087 20120530 ERIE CITY TREASURER 14,991.87
LOCAL SALES TAX 670 00168333 20120628 ERIE CITY TREASURER 17,655.41
LOCAL SALES TAX 670 00173617 20120727 ERIE CITY TREASURER 17,236.95
LOCAL SALES TAX 670 00178561 20120830 ERIE CITY TREASURER 17,703.42
LOCAL SALES TAX 670 00188120 20120927 ERIE CITY TREASURER 12,767.70
LOCAL SALES TAX 670 00196227 20121030 ERIE CITY TREASURER 17,438.48
LOCAL SALES TAX 670 00202572 20121129 ERIE CITY TREASURER 22,673.36
LOCAL SALES TAX 670 00208901 20121224 ERIE CITY TREASURER 15,003.73
*********************************** TOTAL LOCAL SALES TAX 207,802.96
SETOFF PAYMENTS 173 00033098 20120217 ERIE CITY TREASURER 34.27
SETOFF PAYMENTS 173 00034116 20120302 ERIE CITY TREASURER 828.64
SETOFF PAYMENTS 173 00035227 20120319 ERIE CITY TREASURER 569.85
SETOFF PAYMENTS 173 00043828 20120802 ERIE CITY TREASURER 102.13
SETOFF PAYMENTS 173 00045539 20120907 ERIE CITY TREASURER 55.48
SETOFF PAYMENTS 173 00046415 20120920 ERIE CITY TREASURER 3.46
SETOFF PAYMENTS 173 00050304 20121220 ERIE CITY TREASURER 36.72
*********************************** TOTAL SETOFF PAYMENTS 1,630.55
SPECIAL HIGHWAY 670 00135080 20120120 ERIE CITY TREASURER 7,536.53
SPECIAL HIGHWAY 670 00154254 20120419 ERIE CITY TREASURER 7,176.60
SPECIAL HIGHWAY 670 00171087 20120719 ERIE CITY TREASURER 7,502.76
SPECIAL HIGHWAY 670 00194052 20121019 ERIE CITY TREASURER 7,511.25
*********************************** TOTAL SPECIAL HIGHWAY 29,727.14
STATE AID - DEPARTMENT OF COMMERCE 300 00008978 20120117 ERIE CITY TREASURER 3,477.00
STATE AID - DEPARTMENT OF COMMERCE 300 00011757 20120713 ERIE CITY TREASURER 5,434.00
STATE AID - DEPARTMENT OF COMMERCE 300 00012913 20121003 ERIE CITY TREASURER 10,703.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 19,614.00
************************GRAND TOTAL 294,283.35