State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ERIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029237 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,502.24
COMPENSATING USE TAX 670 V3032237 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,631.30
COMPENSATING USE TAX 670 V3038238 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,049.15
COMPENSATING USE TAX 670 V3043237 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,128.56
COMPENSATING USE TAX 670 V3046238 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,828.84
COMPENSATING USE TAX 670 V3049238 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,015.45
COMPENSATING USE TAX 670 V3003238 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,891.24
COMPENSATING USE TAX 670 V3006240 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,881.36
COMPENSATING USE TAX 670 V3009238 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,614.08
COMPENSATING USE TAX 670 V3012243 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,819.81
COMPENSATING USE TAX 670 V3016241 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 4,205.49
COMPENSATING USE TAX 670 V3019242 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,213.63
*********************************** TOTAL COMPENSATING USE TAX 30,781.15
DOT - ARCHITECT & ENGINEER FEES 276 V0843198 20091204 ERIE CITY TREASURER 2,770.56
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 2,770.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0665174 20090408 ERIE CITY TREASURER 158,251.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0665192 20090521 ERIE CITY TREASURER 61,596.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0665235 20091005 ERIE CITY TREASURER 33,397.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0560160 20091112 ERIE CITY TREASURER 80,971.26
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 334,216.73
FEDERAL AID - DEPART OF COMMERCE 300 V4090615 20090512 CDBG PROJECT 42,200.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100002 20090707 CDBG PROJECT 16,426.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100240 20091029 CDBG PROJECT 8,906.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 67,532.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V9717799 20090421 ERIE FIRE DEPT 812.73
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 812.73
LOCAL ALCOHOLIC LIQUOR 670 V3036158 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 903.92
LOCAL ALCOHOLIC LIQUOR 670 V3048160 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 898.87
LOCAL ALCOHOLIC LIQUOR 670 V3008159 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 635.74
LOCAL ALCOHOLIC LIQUOR 670 V3018159 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 872.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,310.85
LOCAL SALES TAX 670 V3029237 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,085.63
LOCAL SALES TAX 670 V3032237 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 10,926.74
LOCAL SALES TAX 670 V3038238 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 12,045.56
LOCAL SALES TAX 670 V3043237 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,676.37
LOCAL SALES TAX 670 V3046238 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 11,596.00
LOCAL SALES TAX 670 V3049238 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 12,360.80
LOCAL SALES TAX 670 V3003238 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 15,823.33
LOCAL SALES TAX 670 V3006240 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,903.48
LOCAL SALES TAX 670 V3009238 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 15,364.90
LOCAL SALES TAX 670 V3012243 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 15,334.92
LOCAL SALES TAX 670 V3016241 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 17,558.72
LOCAL SALES TAX 670 V3019242 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 16,683.68
*********************************** TOTAL LOCAL SALES TAX 161,360.13
SETOFF PAYMENTS 173 V0903407 20090217 CITY OF ERIE 868.17
SETOFF PAYMENTS 173 V0903748 20090302 CITY OF ERIE 221.19
SETOFF PAYMENTS 173 V0904049 20090316 CITY OF ERIE 348.37
SETOFF PAYMENTS 173 V0905127 20090518 CITY OF ERIE 114.24
SETOFF PAYMENTS 173 V1001311 20090716 CITY OF ERIE 233.52
*********************************** TOTAL SETOFF PAYMENTS 1,785.49
SPECIAL HIGHWAY 276 V3028282 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,541.52
SPECIAL HIGHWAY 276 V3039282 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,856.74
SPECIAL HIGHWAY 276 V3002282 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 8,050.16
SPECIAL HIGHWAY 276 V3011282 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,692.91
*********************************** TOTAL SPECIAL HIGHWAY 29,141.33
STATE AID - EMERGENCY PREPAREDNESS 034 V0560160 20091112 ERIE CITY TREASURER 10,522.71
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 10,522.71
************************GRAND TOTAL 642,233.68