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