State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216272 20130131 CITY OF ESKRIDGE 347.08
COMPENSATING USE TAX 670 00222427 20130225 CITY OF ESKRIDGE 351.58
COMPENSATING USE TAX 670 00229843 20130328 CITY OF ESKRIDGE 254.19
COMPENSATING USE TAX 670 00237017 20130426 CITY OF ESKRIDGE 306.51
COMPENSATING USE TAX 670 00242699 20130530 CITY OF ESKRIDGE 309.33
COMPENSATING USE TAX 670 00248103 20130625 CITY OF ESKRIDGE 227.19
COMPENSATING USE TAX 670 00254423 20130729 CITY OF ESKRIDGE 274.54
COMPENSATING USE TAX 670 00260973 20130829 CITY OF ESKRIDGE 281.47
COMPENSATING USE TAX 670 00267656 20130926 CITY OF ESKRIDGE 166.73
COMPENSATING USE TAX 670 00279998 20131030 CITY OF ESKRIDGE 314.25
COMPENSATING USE TAX 670 00286194 20131125 CITY OF ESKRIDGE 604.28
COMPENSATING USE TAX 670 00294015 20131226 CITY OF ESKRIDGE 271.07
*********************************** TOTAL COMPENSATING USE TAX 3,708.22
LOCAL ALCOHOLIC LIQUOR 670 00290381 20131213 CITY OF ESKRIDGE 264.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 264.34
LOCAL SALES TAX 670 00216273 20130131 CITY OF ESKRIDGE 1,440.16
LOCAL SALES TAX 670 00222428 20130225 CITY OF ESKRIDGE 1,563.16
LOCAL SALES TAX 670 00229842 20130328 CITY OF ESKRIDGE 1,431.65
LOCAL SALES TAX 670 00237016 20130426 CITY OF ESKRIDGE 1,109.30
LOCAL SALES TAX 670 00242698 20130530 CITY OF ESKRIDGE 1,477.14
LOCAL SALES TAX 670 00248102 20130625 CITY OF ESKRIDGE 1,714.03
LOCAL SALES TAX 670 00254422 20130729 CITY OF ESKRIDGE 1,637.07
LOCAL SALES TAX 670 00260974 20130829 CITY OF ESKRIDGE 1,548.64
LOCAL SALES TAX 670 00267655 20130926 CITY OF ESKRIDGE 1,426.00
LOCAL SALES TAX 670 00279997 20131030 CITY OF ESKRIDGE 1,434.43
LOCAL SALES TAX 670 00286193 20131125 CITY OF ESKRIDGE 1,587.66
LOCAL SALES TAX 670 00294014 20131226 CITY OF ESKRIDGE 1,666.28
*********************************** TOTAL LOCAL SALES TAX 18,035.52
SETOFF PAYMENTS 173 00055438 20130321 CITY OF ESKRIDGE 54.68
SETOFF PAYMENTS 173 00056337 20130404 CITY OF ESKRIDGE 29.79
*********************************** TOTAL SETOFF PAYMENTS 84.47
SPECIAL HIGHWAY 670 00213505 20130122 CITY OF ESKRIDGE 3,313.36
SPECIAL HIGHWAY 670 00234776 20130419 CITY OF ESKRIDGE 3,121.31
SPECIAL HIGHWAY 670 00251838 20130719 CITY OF ESKRIDGE 3,270.77
SPECIAL HIGHWAY 670 00277730 20131021 CITY OF ESKRIDGE 3,622.34
*********************************** TOTAL SPECIAL HIGHWAY 13,327.78
************************GRAND TOTAL 35,420.33