State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298448 | 20140129 | ERIE CITY TREASURER | 4,076.34 |
COMPENSATING USE TAX | 670 | 00302644 | 20140226 | ERIE CITY TREASURER | 2,751.29 |
COMPENSATING USE TAX | 670 | 00306819 | 20140324 | ERIE CITY TREASURER | 2,785.27 |
COMPENSATING USE TAX | 670 | 00311869 | 20140428 | ERIE CITY TREASURER | 2,654.81 |
COMPENSATING USE TAX | 670 | 00315229 | 20140527 | ERIE CITY TREASURER | 1,648.26 |
COMPENSATING USE TAX | 670 | 00319095 | 20140626 | ERIE CITY TREASURER | 3,948.53 |
COMPENSATING USE TAX | 670 | 00323016 | 20140723 | ERIE CITY TREASURER | 2,661.61 |
COMPENSATING USE TAX | 670 | 00327061 | 20140828 | ERIE CITY TREASURER | 2,034.48 |
COMPENSATING USE TAX | 670 | 00331099 | 20140929 | ERIE CITY TREASURER | 2,566.97 |
COMPENSATING USE TAX | 670 | 00336178 | 20141030 | ERIE CITY TREASURER | 4,642.21 |
COMPENSATING USE TAX | 670 | 00339673 | 20141128 | ERIE CITY TREASURER | 2,543.77 |
COMPENSATING USE TAX | 670 | 00343373 | 20141230 | ERIE CITY TREASURER | 2,327.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,641.03 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305027 | 20140311 | ERIE CITY TREASURER | 893.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317511 | 20140613 | ERIE CITY TREASURER | 848.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328983 | 20140912 | ERIE CITY TREASURER | 1,104.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341491 | 20141215 | ERIE CITY TREASURER | 950.26 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,796.56 | ||
LOCAL SALES TAX | 670 | 00298447 | 20140129 | ERIE CITY TREASURER | 14,932.53 |
LOCAL SALES TAX | 670 | 00302643 | 20140226 | ERIE CITY TREASURER | 15,530.03 |
LOCAL SALES TAX | 670 | 00306818 | 20140324 | ERIE CITY TREASURER | 14,892.03 |
LOCAL SALES TAX | 670 | 00311870 | 20140428 | ERIE CITY TREASURER | 15,780.21 |
LOCAL SALES TAX | 670 | 00315228 | 20140527 | ERIE CITY TREASURER | 14,441.53 |
LOCAL SALES TAX | 670 | 00319094 | 20140626 | ERIE CITY TREASURER | 15,304.95 |
LOCAL SALES TAX | 670 | 00323015 | 20140723 | ERIE CITY TREASURER | 14,793.43 |
LOCAL SALES TAX | 670 | 00327062 | 20140828 | ERIE CITY TREASURER | 14,141.43 |
LOCAL SALES TAX | 670 | 00331100 | 20140929 | ERIE CITY TREASURER | 14,482.54 |
LOCAL SALES TAX | 670 | 00336177 | 20141030 | ERIE CITY TREASURER | 16,752.68 |
LOCAL SALES TAX | 670 | 00339674 | 20141128 | ERIE CITY TREASURER | 15,616.72 |
LOCAL SALES TAX | 670 | 00343374 | 20141230 | ERIE CITY TREASURER | 14,646.73 |
*********************************** | TOTAL | LOCAL SALES TAX | 181,314.81 | ||
SETOFF PAYMENTS | 173 | 00073077 | 20140220 | ERIE CITY TREASURER | 403.93 |
SETOFF PAYMENTS | 173 | 00074243 | 20140306 | ERIE CITY TREASURER | 91.06 |
SETOFF PAYMENTS | 173 | 00075244 | 20140320 | ERIE CITY TREASURER | 44.88 |
SETOFF PAYMENTS | 173 | 00076192 | 20140404 | ERIE CITY TREASURER | 208.08 |
SETOFF PAYMENTS | 173 | 00078219 | 20140506 | ERIE CITY TREASURER | 181.97 |
SETOFF PAYMENTS | 173 | 00083356 | 20140721 | ERIE CITY TREASURER | 520.24 |
SETOFF PAYMENTS | 173 | 00084614 | 20140821 | ERIE CITY TREASURER | 75.95 |
SETOFF PAYMENTS | 173 | 00086975 | 20141006 | ERIE CITY TREASURER | 129.61 |
SETOFF PAYMENTS | 173 | 00087831 | 20141021 | ERIE CITY TREASURER | 44.90 |
SETOFF PAYMENTS | 173 | 00089139 | 20141120 | ERIE CITY TREASURER | 40.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,741.42 | ||
SPECIAL HIGHWAY | 670 | 00296646 | 20140122 | ERIE CITY TREASURER | 7,380.48 |
SPECIAL HIGHWAY | 670 | 00310157 | 20140421 | ERIE CITY TREASURER | 7,109.60 |
SPECIAL HIGHWAY | 670 | 00321900 | 20140721 | ERIE CITY TREASURER | 7,331.05 |
SPECIAL HIGHWAY | 670 | 00334255 | 20141021 | ERIE CITY TREASURER | 7,499.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,320.30 | ||
************************GRAND TOTAL | 250,814.12 |