State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395786 20160129 CITY OF ESKRIDGE 1,366.95
COMPENSATING USE TAX 670 00399958 20160226 CITY OF ESKRIDGE 961.71
COMPENSATING USE TAX 670 00405035 20160330 CITY OF ESKRIDGE 327.64
COMPENSATING USE TAX 670 00409879 20160428 CITY OF ESKRIDGE 304.61
COMPENSATING USE TAX 670 00413698 20160527 CITY OF ESKRIDGE 414.00
COMPENSATING USE TAX 670 00418082 20160629 CITY OF ESKRIDGE 346.54
COMPENSATING USE TAX 670 00422103 20160728 CITY OF ESKRIDGE 416.09
COMPENSATING USE TAX 670 00425536 20160830 CITY OF ESKRIDGE 1,429.48
COMPENSATING USE TAX 670 00429889 20160929 CITY OF ESKRIDGE 1,081.61
COMPENSATING USE TAX 670 00433429 20161028 CITY OF ESKRIDGE 660.78
COMPENSATING USE TAX 670 00436321 20161129 CITY OF ESKRIDGE 609.90
COMPENSATING USE TAX 670 00439557 20161229 CITY OF ESKRIDGE 280.95
*********************************** TOTAL COMPENSATING USE TAX 8,200.26
LOCAL SALES TAX 670 00395787 20160129 CITY OF ESKRIDGE 1,566.60
LOCAL SALES TAX 670 00399959 20160226 CITY OF ESKRIDGE 1,770.01
LOCAL SALES TAX 670 00405034 20160330 CITY OF ESKRIDGE 1,739.15
LOCAL SALES TAX 670 00409880 20160428 CITY OF ESKRIDGE 1,884.33
LOCAL SALES TAX 670 00413699 20160527 CITY OF ESKRIDGE 2,039.43
LOCAL SALES TAX 670 00418083 20160629 CITY OF ESKRIDGE 2,283.78
LOCAL SALES TAX 670 00422104 20160728 CITY OF ESKRIDGE 1,814.91
LOCAL SALES TAX 670 00425537 20160830 CITY OF ESKRIDGE 1,917.74
LOCAL SALES TAX 670 00429214 20160929 CITY OF ESKRIDGE 1,805.73
LOCAL SALES TAX 670 00433430 20161028 CITY OF ESKRIDGE 2,056.36
LOCAL SALES TAX 670 00436322 20161129 CITY OF ESKRIDGE 2,151.83
LOCAL SALES TAX 670 00439558 20161229 CITY OF ESKRIDGE 2,163.63
*********************************** TOTAL LOCAL SALES TAX 23,193.50
SETOFF PAYMENTS 173 00115471 20160321 CITY OF ESKRIDGE 26.33
SETOFF PAYMENTS 173 00122458 20160721 CITY OF ESKRIDGE 144.99
SETOFF PAYMENTS 173 00123839 20160819 CITY OF ESKRIDGE 31.49
*********************************** TOTAL SETOFF PAYMENTS 202.81
SPECIAL HIGHWAY 670 00394127 20160122 CITY OF ESKRIDGE 3,419.28
SPECIAL HIGHWAY 670 00408253 20160421 CITY OF ESKRIDGE 3,272.76
SPECIAL HIGHWAY 670 00420568 20160721 CITY OF ESKRIDGE 3,353.66
SPECIAL HIGHWAY 670 00431870 20161020 CITY OF ESKRIDGE 3,642.90
*********************************** TOTAL SPECIAL HIGHWAY 13,688.60
************************GRAND TOTAL 45,285.17