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 | 00137098 | 20120130 | CITY OF EUREKA | 2,403.00 |
COMPENSATING USE TAX | 670 | 00143078 | 20120227 | CITY OF EUREKA | 2,758.11 |
COMPENSATING USE TAX | 670 | 00149669 | 20120328 | CITY OF EUREKA | 2,422.86 |
COMPENSATING USE TAX | 670 | 00156807 | 20120430 | CITY OF EUREKA | 2,260.78 |
COMPENSATING USE TAX | 670 | 00163094 | 20120530 | CITY OF EUREKA | 2,176.95 |
COMPENSATING USE TAX | 670 | 00168340 | 20120628 | CITY OF EUREKA | 1,657.94 |
COMPENSATING USE TAX | 670 | 00173624 | 20120727 | CITY OF EUREKA | 1,198.99 |
COMPENSATING USE TAX | 670 | 00178568 | 20120830 | CITY OF EUREKA | 1,633.00 |
COMPENSATING USE TAX | 670 | 00188129 | 20120927 | CITY OF EUREKA | 3,780.11 |
COMPENSATING USE TAX | 670 | 00196236 | 20121030 | CITY OF EUREKA | 1,698.76 |
COMPENSATING USE TAX | 670 | 00202579 | 20121129 | CITY OF EUREKA | 2,586.53 |
COMPENSATING USE TAX | 670 | 00208908 | 20121224 | CITY OF EUREKA | 3,046.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 27,623.49 | ||
DOT - CONNECTING LINKS | 276 | 00046854 | 20120103 | CITY OF EUREKA | 3,121.45 |
DOT - CONNECTING LINKS | 276 | 00054381 | 20120403 | CITY OF EUREKA | 3,079.08 |
DOT - CONNECTING LINKS | 276 | 00063026 | 20120703 | CITY OF EUREKA | 3,079.08 |
DOT - CONNECTING LINKS | 276 | 00070302 | 20121001 | CITY OF EUREKA | 3,112.92 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 12,392.53 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010149 | 20120328 | CITY OF EUREKA | 36,877.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011778 | 20120713 | CITY OF EUREKA | 19,450.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011919 | 20120723 | CITY OF EUREKA | 21,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012121 | 20120814 | CITY OF EUREKA | 27,875.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012220 | 20120820 | CITY OF EUREKA | 22,720.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012368 | 20120829 | CITY OF EUREKA | 4,245.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013035 | 20121011 | CITY OF EUREKA | 27,516.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013217 | 20121019 | CITY OF EUREKA | 21,350.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 181,933.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145354 | 20120307 | CITY OF EUREKA | 2,745.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165939 | 20120614 | CITY OF EUREKA | 2,858.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182077 | 20120918 | CITY OF EUREKA | 2,341.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206693 | 20121214 | CITY OF EUREKA | 2,832.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,778.30 | ||
LOCAL SALES TAX | 670 | 00137099 | 20120130 | CITY OF EUREKA | 25,050.41 |
LOCAL SALES TAX | 670 | 00143079 | 20120227 | CITY OF EUREKA | 24,010.42 |
LOCAL SALES TAX | 670 | 00149670 | 20120328 | CITY OF EUREKA | 20,748.60 |
LOCAL SALES TAX | 670 | 00156808 | 20120430 | CITY OF EUREKA | 21,019.73 |
LOCAL SALES TAX | 670 | 00163095 | 20120530 | CITY OF EUREKA | 23,564.99 |
LOCAL SALES TAX | 670 | 00168341 | 20120628 | CITY OF EUREKA | 20,884.24 |
LOCAL SALES TAX | 670 | 00173625 | 20120727 | CITY OF EUREKA | 21,984.31 |
LOCAL SALES TAX | 670 | 00178569 | 20120830 | CITY OF EUREKA | 22,955.07 |
LOCAL SALES TAX | 670 | 00188128 | 20120927 | CITY OF EUREKA | 21,263.98 |
LOCAL SALES TAX | 670 | 00196235 | 20121030 | CITY OF EUREKA | 22,065.02 |
LOCAL SALES TAX | 670 | 00202580 | 20121129 | CITY OF EUREKA | 25,672.47 |
LOCAL SALES TAX | 670 | 00208909 | 20121224 | CITY OF EUREKA | 17,118.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 266,337.27 | ||
SETOFF PAYMENTS | 173 | 00032038 | 20120202 | CITY OF EUREKA | 8.85 |
SETOFF PAYMENTS | 173 | 00033071 | 20120217 | CITY OF EUREKA | 368.03 |
SETOFF PAYMENTS | 173 | 00034088 | 20120302 | CITY OF EUREKA | 800.32 |
SETOFF PAYMENTS | 173 | 00035203 | 20120319 | CITY OF EUREKA | 138.01 |
SETOFF PAYMENTS | 173 | 00036283 | 20120403 | CITY OF EUREKA | 70.09 |
SETOFF PAYMENTS | 173 | 00038307 | 20120502 | CITY OF EUREKA | 138.52 |
SETOFF PAYMENTS | 173 | 00041213 | 20120619 | CITY OF EUREKA | 92.47 |
SETOFF PAYMENTS | 173 | 00044558 | 20120821 | CITY OF EUREKA | 12.22 |
SETOFF PAYMENTS | 173 | 00046886 | 20121004 | CITY OF EUREKA | 43.93 |
SETOFF PAYMENTS | 173 | 00050294 | 20121220 | CITY OF EUREKA | 33.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,706.24 | ||
SPECIAL HIGHWAY | 670 | 00135084 | 20120120 | CITY OF EUREKA | 17,255.38 |
SPECIAL HIGHWAY | 670 | 00154258 | 20120419 | CITY OF EUREKA | 16,431.29 |
SPECIAL HIGHWAY | 670 | 00171091 | 20120719 | CITY OF EUREKA | 17,141.69 |
SPECIAL HIGHWAY | 670 | 00194056 | 20121019 | CITY OF EUREKA | 17,161.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 67,989.44 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061408 | 20120614 | CITY OF EUREKA | 756.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10068279 | 20120823 | CITY OF EUREKA | 756.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,512.00 | ||
TRANSIENT GUEST TAX | 670 | 00137957 | 20120130 | CITY OF EUREKA | 3,135.12 |
TRANSIENT GUEST TAX | 670 | 00155310 | 20120425 | CITY OF EUREKA | 1,137.70 |
TRANSIENT GUEST TAX | 670 | 00175106 | 20120803 | CITY OF EUREKA | 1,662.42 |
TRANSIENT GUEST TAX | 670 | 00195370 | 20121025 | CITY OF EUREKA | 2,033.61 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,968.85 | ||
************************GRAND TOTAL | 578,241.12 |