State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347900 | 20150130 | ERIE CITY TREASURER | 3,578.68 |
COMPENSATING USE TAX | 670 | 00351634 | 20150227 | ERIE CITY TREASURER | 2,805.01 |
COMPENSATING USE TAX | 670 | 00355549 | 20150330 | ERIE CITY TREASURER | 2,338.57 |
COMPENSATING USE TAX | 670 | 00360169 | 20150429 | ERIE CITY TREASURER | 2,720.26 |
COMPENSATING USE TAX | 670 | 00363689 | 20150528 | ERIE CITY TREASURER | 3,274.32 |
COMPENSATING USE TAX | 670 | 00367631 | 20150629 | ERIE CITY TREASURER | 3,651.08 |
COMPENSATING USE TAX | 670 | 00371667 | 20150730 | ERIE CITY TREASURER | 4,111.19 |
COMPENSATING USE TAX | 670 | 00374840 | 20150828 | ERIE CITY TREASURER | 6,185.56 |
COMPENSATING USE TAX | 670 | 00379117 | 20150930 | ERIE CITY TREASURER | 2,659.90 |
COMPENSATING USE TAX | 670 | 00383916 | 20151029 | ERIE CITY TREASURER | 2,786.83 |
COMPENSATING USE TAX | 670 | 00387513 | 20151130 | ERIE CITY TREASURER | 3,868.27 |
COMPENSATING USE TAX | 670 | 00391054 | 20151228 | ERIE CITY TREASURER | 2,906.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 40,886.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353745 | 20150312 | ERIE CITY TREASURER | 967.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365487 | 20150609 | ERIE CITY TREASURER | 903.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376525 | 20150911 | ERIE CITY TREASURER | 822.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389112 | 20151210 | ERIE CITY TREASURER | 807.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,501.21 | ||
LOCAL SALES TAX | 670 | 00347899 | 20150130 | ERIE CITY TREASURER | 14,723.25 |
LOCAL SALES TAX | 670 | 00351635 | 20150227 | ERIE CITY TREASURER | 16,492.71 |
LOCAL SALES TAX | 670 | 00355550 | 20150330 | ERIE CITY TREASURER | 14,032.91 |
LOCAL SALES TAX | 670 | 00360170 | 20150429 | ERIE CITY TREASURER | 12,990.46 |
LOCAL SALES TAX | 670 | 00363688 | 20150528 | ERIE CITY TREASURER | 16,619.76 |
LOCAL SALES TAX | 670 | 00367632 | 20150629 | ERIE CITY TREASURER | 13,883.50 |
LOCAL SALES TAX | 670 | 00371666 | 20150730 | ERIE CITY TREASURER | 14,368.99 |
LOCAL SALES TAX | 670 | 00374839 | 20150828 | ERIE CITY TREASURER | 15,146.73 |
LOCAL SALES TAX | 670 | 00379118 | 20150930 | ERIE CITY TREASURER | 15,294.08 |
LOCAL SALES TAX | 670 | 00383917 | 20151029 | ERIE CITY TREASURER | 14,140.14 |
LOCAL SALES TAX | 670 | 00387514 | 20151130 | ERIE CITY TREASURER | 15,505.88 |
LOCAL SALES TAX | 670 | 00391055 | 20151228 | ERIE CITY TREASURER | 14,490.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 177,688.68 | ||
SETOFF PAYMENTS | 173 | 00093609 | 20150219 | ERIE CITY TREASURER | 26.18 |
SETOFF PAYMENTS | 173 | 00094623 | 20150305 | ERIE CITY TREASURER | 116.28 |
SETOFF PAYMENTS | 173 | 00095604 | 20150319 | ERIE CITY TREASURER | 147.42 |
SETOFF PAYMENTS | 173 | 00098787 | 20150506 | ERIE CITY TREASURER | 40.50 |
SETOFF PAYMENTS | 173 | 00104631 | 20150820 | ERIE CITY TREASURER | 103.48 |
SETOFF PAYMENTS | 173 | 00107180 | 20151006 | ERIE CITY TREASURER | 487.20 |
SETOFF PAYMENTS | 173 | 00107906 | 20151021 | ERIE CITY TREASURER | 63.99 |
SETOFF PAYMENTS | 173 | 00108634 | 20151105 | ERIE CITY TREASURER | 575.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,560.21 | ||
SPECIAL HIGHWAY | 670 | 00345976 | 20150122 | ERIE CITY TREASURER | 7,280.56 |
SPECIAL HIGHWAY | 670 | 00358578 | 20150421 | ERIE CITY TREASURER | 7,047.96 |
SPECIAL HIGHWAY | 670 | 00370067 | 20150721 | ERIE CITY TREASURER | 7,229.73 |
SPECIAL HIGHWAY | 670 | 00382207 | 20151021 | ERIE CITY TREASURER | 7,714.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,272.42 | ||
************************GRAND TOTAL | 252,908.53 |