State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395782 | 20160129 | ERIE CITY TREASURER | 4,413.16 |
COMPENSATING USE TAX | 670 | 00399954 | 20160226 | ERIE CITY TREASURER | 3,230.65 |
COMPENSATING USE TAX | 670 | 00405031 | 20160330 | ERIE CITY TREASURER | 2,975.46 |
COMPENSATING USE TAX | 670 | 00409875 | 20160428 | ERIE CITY TREASURER | 3,498.21 |
COMPENSATING USE TAX | 670 | 00413694 | 20160527 | ERIE CITY TREASURER | 3,386.90 |
COMPENSATING USE TAX | 670 | 00418078 | 20160629 | ERIE CITY TREASURER | 1,954.67 |
COMPENSATING USE TAX | 670 | 00422099 | 20160728 | ERIE CITY TREASURER | 2,699.43 |
COMPENSATING USE TAX | 670 | 00425532 | 20160830 | ERIE CITY TREASURER | 2,581.19 |
COMPENSATING USE TAX | 670 | 00429887 | 20160929 | ERIE CITY TREASURER | 2,151.48 |
COMPENSATING USE TAX | 670 | 00433425 | 20161028 | ERIE CITY TREASURER | 2,771.94 |
COMPENSATING USE TAX | 670 | 00436317 | 20161129 | ERIE CITY TREASURER | 3,124.98 |
COMPENSATING USE TAX | 670 | 00439553 | 20161229 | ERIE CITY TREASURER | 3,604.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 36,392.66 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402907 | 20160314 | ERIE CITY TREASURER | 822.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416232 | 20160614 | ERIE CITY TREASURER | 948.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427635 | 20160916 | ERIE CITY TREASURER | 759.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438162 | 20161216 | ERIE CITY TREASURER | 1,002.53 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,533.82 | ||
LOCAL SALES TAX | 670 | 00395783 | 20160129 | ERIE CITY TREASURER | 14,266.57 |
LOCAL SALES TAX | 670 | 00399955 | 20160226 | ERIE CITY TREASURER | 17,248.97 |
LOCAL SALES TAX | 670 | 00405030 | 20160330 | ERIE CITY TREASURER | 13,100.94 |
LOCAL SALES TAX | 670 | 00409876 | 20160428 | ERIE CITY TREASURER | 14,668.38 |
LOCAL SALES TAX | 670 | 00413695 | 20160527 | ERIE CITY TREASURER | 17,456.71 |
LOCAL SALES TAX | 670 | 00418079 | 20160629 | ERIE CITY TREASURER | 13,444.42 |
LOCAL SALES TAX | 670 | 00422100 | 20160728 | ERIE CITY TREASURER | 17,053.25 |
LOCAL SALES TAX | 670 | 00425533 | 20160830 | ERIE CITY TREASURER | 14,604.30 |
LOCAL SALES TAX | 670 | 00429212 | 20160929 | ERIE CITY TREASURER | 15,898.96 |
LOCAL SALES TAX | 670 | 00433426 | 20161028 | ERIE CITY TREASURER | 15,559.31 |
LOCAL SALES TAX | 670 | 00436318 | 20161129 | ERIE CITY TREASURER | 14,620.29 |
LOCAL SALES TAX | 670 | 00439554 | 20161229 | ERIE CITY TREASURER | 15,247.68 |
*********************************** | TOTAL | LOCAL SALES TAX | 183,169.78 | ||
SETOFF PAYMENTS | 173 | 00111991 | 20160122 | ERIE CITY TREASURER | 220.86 |
SETOFF PAYMENTS | 173 | 00112601 | 20160204 | ERIE CITY TREASURER | 203.95 |
SETOFF PAYMENTS | 173 | 00113514 | 20160219 | ERIE CITY TREASURER | 157.10 |
SETOFF PAYMENTS | 173 | 00114511 | 20160304 | ERIE CITY TREASURER | 36.42 |
SETOFF PAYMENTS | 173 | 00115554 | 20160321 | ERIE CITY TREASURER | 160.32 |
SETOFF PAYMENTS | 173 | 00116525 | 20160406 | ERIE CITY TREASURER | 151.52 |
SETOFF PAYMENTS | 173 | 00119253 | 20160519 | ERIE CITY TREASURER | 181.45 |
SETOFF PAYMENTS | 173 | 00119959 | 20160606 | ERIE CITY TREASURER | 499.98 |
SETOFF PAYMENTS | 173 | 00121696 | 20160707 | ERIE CITY TREASURER | 323.52 |
SETOFF PAYMENTS | 173 | 00122522 | 20160721 | ERIE CITY TREASURER | 703.96 |
SETOFF PAYMENTS | 173 | 00123891 | 20160819 | ERIE CITY TREASURER | 277.43 |
SETOFF PAYMENTS | 173 | 00126988 | 20161020 | ERIE CITY TREASURER | 115.83 |
SETOFF PAYMENTS | 173 | 00127770 | 20161104 | ERIE CITY TREASURER | 76.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,108.34 | ||
SPECIAL HIGHWAY | 670 | 00394125 | 20160122 | ERIE CITY TREASURER | 7,285.70 |
SPECIAL HIGHWAY | 670 | 00408251 | 20160421 | ERIE CITY TREASURER | 6,973.50 |
SPECIAL HIGHWAY | 670 | 00420566 | 20160721 | ERIE CITY TREASURER | 7,237.88 |
SPECIAL HIGHWAY | 670 | 00431868 | 20161020 | ERIE CITY TREASURER | 7,862.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,359.19 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207239 | 20160926 | ERIE CITY TREASURER | 1,142.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,142.50 | ||
************************GRAND TOTAL | 256,706.29 |