State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

EUREKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443726 20170130 CITY OF EUREKA 8,566.44
COMPENSATING USE TAX 670 00447191 20170227 CITY OF EUREKA 8,105.91
COMPENSATING USE TAX 670 00451680 20170330 CITY OF EUREKA 5,374.78
COMPENSATING USE TAX 670 00456489 20170427 CITY OF EUREKA 11,752.68
COMPENSATING USE TAX 670 00460384 20170530 CITY OF EUREKA 8,207.90
COMPENSATING USE TAX 670 00464226 20170629 CITY OF EUREKA 7,278.52
COMPENSATING USE TAX 670 00469239 20170728 CITY OF EUREKA 8,355.59
COMPENSATING USE TAX 670 00473636 20170830 CITY OF EUREKA 9,132.37
COMPENSATING USE TAX 670 00477673 20170928 CITY OF EUREKA 7,175.01
COMPENSATING USE TAX 670 00482632 20171030 CITY OF EUREKA 7,908.38
COMPENSATING USE TAX 670 00488187 20171129 CITY OF EUREKA 6,816.06
*********************************** TOTAL COMPENSATING USE TAX 88,673.64
DOT - CONNECTING LINKS 276 00194781 20170105 CITY OF EUREKA 3,112.92
DOT - CONNECTING LINKS 276 00202168 20170407 CITY OF EUREKA 3,053.59
DOT - CONNECTING LINKS 276 00208802 20170710 CITY OF EUREKA 3,087.52
DOT - CONNECTING LINKS 276 00215840 20171010 CITY OF EUREKA 3,121.45
*********************************** TOTAL DOT - CONNECTING LINKS 12,375.48
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7711281 20170522 CITY OF EUREKA 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL ALCOHOLIC LIQUOR 670 00449785 20170316 CITY OF EUREKA 3,059.20
LOCAL ALCOHOLIC LIQUOR 670 00455709 20170426 CITY OF EUREKA 3,108.03
LOCAL ALCOHOLIC LIQUOR 670 00470854 20170804 CITY OF EUREKA 2,933.35
LOCAL ALCOHOLIC LIQUOR 670 00484137 20171103 CITY OF EUREKA 3,344.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,444.80
LOCAL SALES TAX 670 00443727 20170130 CITY OF EUREKA 41,765.15
LOCAL SALES TAX 670 00447192 20170227 CITY OF EUREKA 49,107.37
LOCAL SALES TAX 670 00451681 20170330 CITY OF EUREKA 39,493.26
LOCAL SALES TAX 670 00456490 20170427 CITY OF EUREKA 42,946.23
LOCAL SALES TAX 670 00460383 20170530 CITY OF EUREKA 47,162.19
LOCAL SALES TAX 670 00464227 20170629 CITY OF EUREKA 44,923.41
LOCAL SALES TAX 670 00469240 20170728 CITY OF EUREKA 43,253.30
LOCAL SALES TAX 670 00473637 20170830 CITY OF EUREKA 48,698.54
LOCAL SALES TAX 670 00477674 20170928 CITY OF EUREKA 42,400.42
LOCAL SALES TAX 670 00482633 20171030 CITY OF EUREKA 46,922.54
LOCAL SALES TAX 670 00488186 20171129 CITY OF EUREKA 44,395.35
*********************************** TOTAL LOCAL SALES TAX 491,067.76
SETOFF PAYMENTS 173 00134434 20170321 CITY OF EUREKA 37.54
SETOFF PAYMENTS 173 00135467 20170406 CITY OF EUREKA 17.50
SETOFF PAYMENTS 173 00138900 20170606 CITY OF EUREKA 13.77
*********************************** TOTAL SETOFF PAYMENTS 68.81
SPECIAL HIGHWAY 670 00442241 20170123 CITY OF EUREKA 16,538.21
SPECIAL HIGHWAY 670 00454652 20170421 CITY OF EUREKA 15,360.00
SPECIAL HIGHWAY 670 00467336 20170721 CITY OF EUREKA 16,116.46
SPECIAL HIGHWAY 670 00480922 20171023 CITY OF EUREKA 16,762.30
*********************************** TOTAL SPECIAL HIGHWAY 64,776.97
STATE AID - DEPT OF TRANSPORTATION 276 CE073402 20171129 CITY OF EUREKA 37,821.17
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 37,821.17
TRANSIENT GUEST TAX 670 00441798 20170120 CITY OF EUREKA 2,077.14
TRANSIENT GUEST TAX 670 00457505 20170501 CITY OF EUREKA 931.68
TRANSIENT GUEST TAX 670 00468502 20170727 CITY OF EUREKA 1,279.06
TRANSIENT GUEST TAX 670 00481727 20171025 CITY OF EUREKA 1,625.52
*********************************** TOTAL TRANSIENT GUEST TAX 5,913.40
************************GRAND TOTAL 718,141.03