State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443722 20170130 CITY OF ESKRIDGE 527.82
COMPENSATING USE TAX 670 00447187 20170227 CITY OF ESKRIDGE 563.00
COMPENSATING USE TAX 670 00451676 20170330 CITY OF ESKRIDGE 310.53
COMPENSATING USE TAX 670 00456485 20170427 CITY OF ESKRIDGE 297.50
COMPENSATING USE TAX 670 00460380 20170530 CITY OF ESKRIDGE 355.00
COMPENSATING USE TAX 670 00464222 20170629 CITY OF ESKRIDGE 364.20
COMPENSATING USE TAX 670 00469235 20170728 CITY OF ESKRIDGE 309.89
COMPENSATING USE TAX 670 00473632 20170830 CITY OF ESKRIDGE 403.41
COMPENSATING USE TAX 670 00477669 20170928 CITY OF ESKRIDGE 340.97
COMPENSATING USE TAX 670 00482628 20171030 CITY OF ESKRIDGE 239.56
COMPENSATING USE TAX 670 00488183 20171129 CITY OF ESKRIDGE 384.35
*********************************** TOTAL COMPENSATING USE TAX 4,096.23
LOCAL SALES TAX 670 00443723 20170130 CITY OF ESKRIDGE 1,778.40
LOCAL SALES TAX 670 00447188 20170227 CITY OF ESKRIDGE 2,189.08
LOCAL SALES TAX 670 00451677 20170330 CITY OF ESKRIDGE 1,379.66
LOCAL SALES TAX 670 00456486 20170427 CITY OF ESKRIDGE 1,493.19
LOCAL SALES TAX 670 00460379 20170530 CITY OF ESKRIDGE 1,448.30
LOCAL SALES TAX 670 00464223 20170629 CITY OF ESKRIDGE 1,312.31
LOCAL SALES TAX 670 00469236 20170728 CITY OF ESKRIDGE 1,409.91
LOCAL SALES TAX 670 00473633 20170830 CITY OF ESKRIDGE 1,549.12
LOCAL SALES TAX 670 00477670 20170928 CITY OF ESKRIDGE 1,668.80
LOCAL SALES TAX 670 00482629 20171030 CITY OF ESKRIDGE 1,578.80
LOCAL SALES TAX 670 00488182 20171129 CITY OF ESKRIDGE 1,926.28
*********************************** TOTAL LOCAL SALES TAX 17,733.85
SETOFF PAYMENTS 173 00136372 20170420 CITY OF ESKRIDGE 115.15
*********************************** TOTAL SETOFF PAYMENTS 115.15
SPECIAL HIGHWAY 670 00442239 20170123 CITY OF ESKRIDGE 3,456.15
SPECIAL HIGHWAY 670 00454650 20170421 CITY OF ESKRIDGE 3,209.93
SPECIAL HIGHWAY 670 00467334 20170721 CITY OF ESKRIDGE 3,377.10
SPECIAL HIGHWAY 670 00480920 20171023 CITY OF ESKRIDGE 3,512.43
*********************************** TOTAL SPECIAL HIGHWAY 13,555.61
************************GRAND TOTAL 35,500.84