State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298452 | 20140129 | CITY OF ESKRIDGE | 399.05 |
COMPENSATING USE TAX | 670 | 00302648 | 20140226 | CITY OF ESKRIDGE | 352.58 |
COMPENSATING USE TAX | 670 | 00306823 | 20140324 | CITY OF ESKRIDGE | 252.55 |
COMPENSATING USE TAX | 670 | 00311873 | 20140428 | CITY OF ESKRIDGE | 258.47 |
COMPENSATING USE TAX | 670 | 00315233 | 20140527 | CITY OF ESKRIDGE | 294.67 |
COMPENSATING USE TAX | 670 | 00319099 | 20140626 | CITY OF ESKRIDGE | 432.79 |
COMPENSATING USE TAX | 670 | 00323020 | 20140723 | CITY OF ESKRIDGE | 376.59 |
COMPENSATING USE TAX | 670 | 00327065 | 20140828 | CITY OF ESKRIDGE | 329.28 |
COMPENSATING USE TAX | 670 | 00331103 | 20140929 | CITY OF ESKRIDGE | 261.92 |
COMPENSATING USE TAX | 670 | 00336182 | 20141030 | CITY OF ESKRIDGE | 298.00 |
COMPENSATING USE TAX | 670 | 00339677 | 20141128 | CITY OF ESKRIDGE | 420.34 |
COMPENSATING USE TAX | 670 | 00343377 | 20141230 | CITY OF ESKRIDGE | 338.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,014.38 | ||
LOCAL SALES TAX | 670 | 00298451 | 20140129 | CITY OF ESKRIDGE | 1,421.19 |
LOCAL SALES TAX | 670 | 00302647 | 20140226 | CITY OF ESKRIDGE | 1,598.81 |
LOCAL SALES TAX | 670 | 00306822 | 20140324 | CITY OF ESKRIDGE | 1,511.77 |
LOCAL SALES TAX | 670 | 00311874 | 20140428 | CITY OF ESKRIDGE | 1,369.88 |
LOCAL SALES TAX | 670 | 00315232 | 20140527 | CITY OF ESKRIDGE | 1,576.65 |
LOCAL SALES TAX | 670 | 00319098 | 20140626 | CITY OF ESKRIDGE | 1,589.51 |
LOCAL SALES TAX | 670 | 00323019 | 20140723 | CITY OF ESKRIDGE | 1,568.58 |
LOCAL SALES TAX | 670 | 00327066 | 20140828 | CITY OF ESKRIDGE | 1,785.74 |
LOCAL SALES TAX | 670 | 00331104 | 20140929 | CITY OF ESKRIDGE | 1,773.60 |
LOCAL SALES TAX | 670 | 00336181 | 20141030 | CITY OF ESKRIDGE | 1,708.94 |
LOCAL SALES TAX | 670 | 00339678 | 20141128 | CITY OF ESKRIDGE | 1,693.14 |
LOCAL SALES TAX | 670 | 00343378 | 20141230 | CITY OF ESKRIDGE | 1,428.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,025.94 | ||
SETOFF PAYMENTS | 173 | 00076122 | 20140404 | CITY OF ESKRIDGE | 84.59 |
SETOFF PAYMENTS | 173 | 00082487 | 20140707 | CITY OF ESKRIDGE | 64.46 |
SETOFF PAYMENTS | 173 | 00083293 | 20140721 | CITY OF ESKRIDGE | 35.70 |
SETOFF PAYMENTS | 173 | 00083960 | 20140806 | CITY OF ESKRIDGE | 21.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 205.97 | ||
SPECIAL HIGHWAY | 670 | 00296648 | 20140122 | CITY OF ESKRIDGE | 3,396.96 |
SPECIAL HIGHWAY | 670 | 00310159 | 20140421 | CITY OF ESKRIDGE | 3,272.28 |
SPECIAL HIGHWAY | 670 | 00321902 | 20140721 | CITY OF ESKRIDGE | 3,446.45 |
SPECIAL HIGHWAY | 670 | 00334257 | 20141021 | CITY OF ESKRIDGE | 3,525.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,641.17 | ||
************************GRAND TOTAL | 36,887.46 |