State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

EUREKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050930 20110128 CITY OF EUREKA 4,611.67
COMPENSATING USE TAX 670 00057784 20110228 CITY OF EUREKA 2,004.52
COMPENSATING USE TAX 670 00065374 20110330 CITY OF EUREKA 1,775.05
COMPENSATING USE TAX 670 00074217 20110428 CITY OF EUREKA 1,854.48
COMPENSATING USE TAX 670 00080638 20110527 CITY OF EUREKA 2,075.11
COMPENSATING USE TAX 670 00086681 20110629 CITY OF EUREKA 2,088.69
COMPENSATING USE TAX 670 00092931 20110728 CITY OF EUREKA 1,810.68
COMPENSATING USE TAX 670 00099547 20110830 CITY OF EUREKA 2,856.78
COMPENSATING USE TAX 670 00106961 20110928 CITY OF EUREKA 1,622.97
COMPENSATING USE TAX 670 00118564 20111027 CITY OF EUREKA 2,674.32
COMPENSATING USE TAX 670 00123717 20111128 CITY OF EUREKA 2,445.45
COMPENSATING USE TAX 670 00130050 20111227 CITY OF EUREKA 2,641.65
*********************************** TOTAL COMPENSATING USE TAX 28,461.37
DOT - CONNECTING LINKS 276 00014457 20110103 CITY OF EUREKA 3,121.45
DOT - CONNECTING LINKS 276 00022136 20110401 CITY OF EUREKA 3,053.59
DOT - CONNECTING LINKS 276 00031433 20110706 CITY OF EUREKA 3,087.52
DOT - CONNECTING LINKS 276 00039114 20111004 CITY OF EUREKA 3,121.45
*********************************** TOTAL DOT - CONNECTING LINKS 12,384.01
FEDERAL AID - DEPART OF COMMERCE 300 00008804 20111230 CITY OF EUREKA 21,800.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 21,800.00
LOCAL ALCOHOLIC LIQUOR 670 00060808 20110309 CITY OF EUREKA 2,088.20
LOCAL ALCOHOLIC LIQUOR 670 00079954 20110526 CITY OF EUREKA 2,023.54
LOCAL ALCOHOLIC LIQUOR 670 00103444 20110914 CITY OF EUREKA 1,903.42
LOCAL ALCOHOLIC LIQUOR 670 00126782 20111213 CITY OF EUREKA 1,650.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,665.54
LOCAL SALES TAX 670 00050931 20110128 CITY OF EUREKA 20,031.38
LOCAL SALES TAX 670 00057783 20110228 CITY OF EUREKA 23,992.99
LOCAL SALES TAX 670 00065375 20110330 CITY OF EUREKA 24,966.47
LOCAL SALES TAX 670 00074218 20110428 CITY OF EUREKA 20,493.47
LOCAL SALES TAX 670 00080639 20110527 CITY OF EUREKA 22,410.78
LOCAL SALES TAX 670 00086682 20110629 CITY OF EUREKA 25,244.48
LOCAL SALES TAX 670 00092932 20110728 CITY OF EUREKA 20,557.83
LOCAL SALES TAX 670 00099548 20110830 CITY OF EUREKA 24,746.52
LOCAL SALES TAX 670 00106962 20110928 CITY OF EUREKA 21,604.15
LOCAL SALES TAX 670 00118565 20111027 CITY OF EUREKA 21,814.50
LOCAL SALES TAX 670 00123718 20111128 CITY OF EUREKA 28,522.19
LOCAL SALES TAX 670 00130051 20111227 CITY OF EUREKA 20,892.65
*********************************** TOTAL LOCAL SALES TAX 275,277.41
SETOFF PAYMENTS 173 00012302 20110217 CITY OF EUREKA 357.09
SETOFF PAYMENTS 173 00013372 20110302 CITY OF EUREKA 766.67
SETOFF PAYMENTS 173 00014856 20110317 CITY OF EUREKA 492.18
SETOFF PAYMENTS 173 00016200 20110404 CITY OF EUREKA 240.05
SETOFF PAYMENTS 173 00017302 20110419 CITY OF EUREKA 26.93
SETOFF PAYMENTS 173 00018335 20110503 CITY OF EUREKA 216.97
SETOFF PAYMENTS 173 00019256 20110517 CITY OF EUREKA 207.60
SETOFF PAYMENTS 173 00020278 20110602 CITY OF EUREKA 140.76
SETOFF PAYMENTS 173 00021325 20110617 CITY OF EUREKA 114.17
SETOFF PAYMENTS 173 00023869 20110802 CITY OF EUREKA 22.01
*********************************** TOTAL SETOFF PAYMENTS 2,584.43
SPECIAL HIGHWAY 670 00048781 20110124 CITY OF EUREKA 17,035.98
SPECIAL HIGHWAY 670 00070991 20110420 CITY OF EUREKA 15,299.78
SPECIAL HIGHWAY 670 00090368 20110721 CITY OF EUREKA 16,913.39
SPECIAL HIGHWAY 670 00116636 20111020 CITY OF EUREKA 17,508.40
*********************************** TOTAL SPECIAL HIGHWAY 66,757.55
STATE AID - DEPT OF TRANSPORTATION 276 CE005440 20110128 CITY OF EUREKA 2,700.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 2,700.00
TRANSIENT GUEST TAX 670 00051783 20110131 CITY OF EUREKA 2,033.81
TRANSIENT GUEST TAX 670 00073325 20110426 CITY OF EUREKA 1,144.43
TRANSIENT GUEST TAX 670 00093788 20110728 CITY OF EUREKA 1,404.36
TRANSIENT GUEST TAX 670 00117980 20111026 CITY OF EUREKA 2,333.74
*********************************** TOTAL TRANSIENT GUEST TAX 6,916.34
************************GRAND TOTAL 424,546.65