State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

EUREKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298456 20140129 CITY OF EUREKA 2,875.98
COMPENSATING USE TAX 670 00302652 20140226 CITY OF EUREKA 3,340.85
COMPENSATING USE TAX 670 00306827 20140324 CITY OF EUREKA 3,337.98
COMPENSATING USE TAX 670 00311877 20140428 CITY OF EUREKA 1,911.88
COMPENSATING USE TAX 670 00315237 20140527 CITY OF EUREKA 2,557.62
COMPENSATING USE TAX 670 00319103 20140626 CITY OF EUREKA 2,544.94
COMPENSATING USE TAX 670 00323024 20140723 CITY OF EUREKA 2,373.40
COMPENSATING USE TAX 670 00327069 20140828 CITY OF EUREKA 3,054.70
COMPENSATING USE TAX 670 00331107 20140929 CITY OF EUREKA 3,189.64
COMPENSATING USE TAX 670 00336186 20141030 CITY OF EUREKA 5,825.23
COMPENSATING USE TAX 670 00339681 20141128 CITY OF EUREKA 4,929.98
COMPENSATING USE TAX 670 00343381 20141230 CITY OF EUREKA 2,963.36
*********************************** TOTAL COMPENSATING USE TAX 38,905.56
DOT - CONNECTING LINKS 276 00107853 20140103 CITY OF EUREKA 3,121.45
DOT - CONNECTING LINKS 276 00115125 20140403 CITY OF EUREKA 3,053.59
DOT - CONNECTING LINKS 276 00122726 20140702 CITY OF EUREKA 3,087.52
DOT - CONNECTING LINKS 276 00129988 20141003 CITY OF EUREKA 3,121.45
*********************************** TOTAL DOT - CONNECTING LINKS 12,384.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040287 20140103 CITY OF EUREKA 2,829.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040288 20140103 CITY OF EUREKA 3,175.15
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040289 20140103 CITY OF EUREKA 1,498.12
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,502.96
LOCAL ALCOHOLIC LIQUOR 670 00305029 20140311 CITY OF EUREKA 3,124.49
LOCAL ALCOHOLIC LIQUOR 670 00317513 20140613 CITY OF EUREKA 2,970.57
LOCAL ALCOHOLIC LIQUOR 670 00328985 20140912 CITY OF EUREKA 3,053.76
LOCAL ALCOHOLIC LIQUOR 670 00341493 20141215 CITY OF EUREKA 2,553.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,702.32
LOCAL SALES TAX 670 00298455 20140129 CITY OF EUREKA 22,779.77
LOCAL SALES TAX 670 00302651 20140226 CITY OF EUREKA 34,882.21
LOCAL SALES TAX 670 00306826 20140324 CITY OF EUREKA 21,845.55
LOCAL SALES TAX 670 00311878 20140428 CITY OF EUREKA 23,281.54
LOCAL SALES TAX 670 00315236 20140527 CITY OF EUREKA 22,436.06
LOCAL SALES TAX 670 00319102 20140626 CITY OF EUREKA 23,526.83
LOCAL SALES TAX 670 00323023 20140723 CITY OF EUREKA 23,831.69
LOCAL SALES TAX 670 00327070 20140828 CITY OF EUREKA 26,096.95
LOCAL SALES TAX 670 00331108 20140929 CITY OF EUREKA 23,682.18
LOCAL SALES TAX 670 00336185 20141030 CITY OF EUREKA 25,641.13
LOCAL SALES TAX 670 00339682 20141128 CITY OF EUREKA 24,745.38
LOCAL SALES TAX 670 00343382 20141230 CITY OF EUREKA 20,979.50
*********************************** TOTAL LOCAL SALES TAX 293,728.79
SETOFF PAYMENTS 173 00074205 20140306 CITY OF EUREKA 143.99
SETOFF PAYMENTS 173 00075223 20140320 CITY OF EUREKA 27.54
SETOFF PAYMENTS 173 00077293 20140421 CITY OF EUREKA 98.78
SETOFF PAYMENTS 173 00078195 20140506 CITY OF EUREKA 17.95
SETOFF PAYMENTS 173 00082533 20140707 CITY OF EUREKA 66.38
SETOFF PAYMENTS 173 00083334 20140721 CITY OF EUREKA 41.65
SETOFF PAYMENTS 173 00088504 20141106 CITY OF EUREKA 115.79
*********************************** TOTAL SETOFF PAYMENTS 512.08
SPECIAL HIGHWAY 670 00296650 20140122 CITY OF EUREKA 16,353.08
SPECIAL HIGHWAY 670 00310161 20140421 CITY OF EUREKA 15,752.89
SPECIAL HIGHWAY 670 00321904 20140721 CITY OF EUREKA 16,525.94
SPECIAL HIGHWAY 670 00334259 20141021 CITY OF EUREKA 16,904.91
*********************************** TOTAL SPECIAL HIGHWAY 65,536.82
STATE AID - EMERGENCY PREPAREDNESS 034 00040289 20140103 CITY OF EUREKA 199.75
STATE AID - EMERGENCY PREPAREDNESS 034 00040288 20140103 CITY OF EUREKA 423.35
STATE AID - EMERGENCY PREPAREDNESS 034 00040287 20140103 CITY OF EUREKA 377.29
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,000.39
TRANSIENT GUEST TAX 670 00299632 20140130 CITY OF EUREKA 2,693.00
TRANSIENT GUEST TAX 670 00312987 20140430 CITY OF EUREKA 1,061.36
TRANSIENT GUEST TAX 670 00324007 20140723 CITY OF EUREKA 2,084.32
TRANSIENT GUEST TAX 670 00335101 20141023 CITY OF EUREKA 2,339.98
*********************************** TOTAL TRANSIENT GUEST TAX 8,178.66
************************GRAND TOTAL 439,451.59