State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492592 | 20171228 | CITY OF EUREKA | 6,525.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 95,199.45 | ||
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 |
LOCAL SALES TAX | 670 | 00492593 | 20171228 | CITY OF EUREKA | 44,521.24 |
*********************************** | TOTAL | LOCAL SALES TAX | 535,589.00 | ||
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 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073962 | 20171222 | CITY OF EUREKA | 1,359.22 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE074084 | 20171228 | CITY OF EUREKA | 2,128.28 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 41,308.67 | ||
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 | 772,675.58 |