State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022246 20100126 STATE DISTRIBUTION BY STATE TREASURER 58.96
COMPENSATING USE TAX 670 V3025244 20100223 STATE DISTRIBUTION BY STATE TREASURER 203.02
COMPENSATING USE TAX 670 V3029245 20100326 STATE DISTRIBUTION BY STATE TREASURER 280.11
COMPENSATING USE TAX 670 V3033247 20100428 STATE DISTRIBUTION BY STATE TREASURER 179.25
COMPENSATING USE TAX 670 V3036248 20100526 STATE DISTRIBUTION BY STATE TREASURER 280.93
COMPENSATING USE TAX 670 V3040248 20100624 STATE DISTRIBUTION BY STATE TREASURER 203.52
COMPENSATING USE TAX 670 00003630 20100727 CITY OF ESKRIDGE 488.61
COMPENSATING USE TAX 670 00011082 20100827 CITY OF ESKRIDGE 24.40
COMPENSATING USE TAX 670 00016784 20100927 CITY OF ESKRIDGE 145.97
COMPENSATING USE TAX 670 00023797 20101025 CITY OF ESKRIDGE 249.23
COMPENSATING USE TAX 670 00030769 20101122 CITY OF ESKRIDGE 351.85
COMPENSATING USE TAX 670 00043693 20101222 CITY OF ESKRIDGE 336.03
*********************************** TOTAL COMPENSATING USE TAX 2,801.88
FEDERAL AID - DEPART OF COMMERCE 300 V4100535 20100309 CDBG PROJECT 9,087.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100678 20100429 CDBG PROJECT 23,901.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100722 20100518 CDBG PROJECT 8,522.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 41,510.00
LOCAL SALES TAX 670 V3022246 20100126 STATE DISTRIBUTION BY STATE TREASURER 1,400.24
LOCAL SALES TAX 670 V3025244 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,513.54
LOCAL SALES TAX 670 V3029245 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,361.59
LOCAL SALES TAX 670 V3033247 20100428 STATE DISTRIBUTION BY STATE TREASURER 1,219.00
LOCAL SALES TAX 670 V3036248 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,410.78
LOCAL SALES TAX 670 V3040248 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,219.83
LOCAL SALES TAX 670 00003629 20100727 CITY OF ESKRIDGE 1,159.19
LOCAL SALES TAX 670 00011081 20100827 CITY OF ESKRIDGE 1,770.68
LOCAL SALES TAX 670 00016785 20100927 CITY OF ESKRIDGE 1,490.57
LOCAL SALES TAX 670 00023798 20101025 CITY OF ESKRIDGE 1,584.86
LOCAL SALES TAX 670 00030770 20101122 CITY OF ESKRIDGE 1,545.88
LOCAL SALES TAX 670 00043694 20101222 CITY OF ESKRIDGE 1,458.48
*********************************** TOTAL LOCAL SALES TAX 17,134.64
SETOFF PAYMENTS 173 V1003562 20100301 CITY OF ESKRIDGE 53.73
SETOFF PAYMENTS 173 00004247 20100916 CITY OF ESKRIDGE 365.57
*********************************** TOTAL SETOFF PAYMENTS 419.30
SPECIAL HIGHWAY 276 V3021284 20100115 STATE DISTRIBUTION BY STATE TREASURER 3,871.33
SPECIAL HIGHWAY 276 V3030284 20100415 STATE DISTRIBUTION BY STATE TREASURER 3,576.52
SPECIAL HIGHWAY 670 00001096 20100721 CITY OF ESKRIDGE 3,795.79
SPECIAL HIGHWAY 670 00021772 20101018 CITY OF ESKRIDGE 3,876.54
*********************************** TOTAL SPECIAL HIGHWAY 15,120.18
************************GRAND TOTAL 76,986.00