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

EUREKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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