State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137094 | 20120130 | CITY OF ESKRIDGE | 302.11 |
COMPENSATING USE TAX | 670 | 00143074 | 20120227 | CITY OF ESKRIDGE | 297.10 |
COMPENSATING USE TAX | 670 | 00149665 | 20120328 | CITY OF ESKRIDGE | 281.65 |
COMPENSATING USE TAX | 670 | 00156803 | 20120430 | CITY OF ESKRIDGE | 520.16 |
COMPENSATING USE TAX | 670 | 00163090 | 20120530 | CITY OF ESKRIDGE | 72.59 |
COMPENSATING USE TAX | 670 | 00168336 | 20120628 | CITY OF ESKRIDGE | 283.05 |
COMPENSATING USE TAX | 670 | 00173620 | 20120727 | CITY OF ESKRIDGE | 115.66 |
COMPENSATING USE TAX | 670 | 00178564 | 20120830 | CITY OF ESKRIDGE | 162.83 |
COMPENSATING USE TAX | 670 | 00188125 | 20120927 | CITY OF ESKRIDGE | 428.69 |
COMPENSATING USE TAX | 670 | 00196232 | 20121030 | CITY OF ESKRIDGE | 220.80 |
COMPENSATING USE TAX | 670 | 00202575 | 20121129 | CITY OF ESKRIDGE | 295.54 |
COMPENSATING USE TAX | 670 | 00208904 | 20121224 | CITY OF ESKRIDGE | 302.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,282.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145352 | 20120307 | CITY OF ESKRIDGE | 237.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206691 | 20121214 | CITY OF ESKRIDGE | 214.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 451.71 | ||
LOCAL SALES TAX | 670 | 00137095 | 20120130 | CITY OF ESKRIDGE | 1,457.40 |
LOCAL SALES TAX | 670 | 00143075 | 20120227 | CITY OF ESKRIDGE | 1,352.52 |
LOCAL SALES TAX | 670 | 00149666 | 20120328 | CITY OF ESKRIDGE | 1,400.12 |
LOCAL SALES TAX | 670 | 00156804 | 20120430 | CITY OF ESKRIDGE | 1,155.75 |
LOCAL SALES TAX | 670 | 00163091 | 20120530 | CITY OF ESKRIDGE | 1,361.01 |
LOCAL SALES TAX | 670 | 00168337 | 20120628 | CITY OF ESKRIDGE | 1,295.93 |
LOCAL SALES TAX | 670 | 00173621 | 20120727 | CITY OF ESKRIDGE | 1,394.87 |
LOCAL SALES TAX | 670 | 00178565 | 20120830 | CITY OF ESKRIDGE | 1,637.14 |
LOCAL SALES TAX | 670 | 00188124 | 20120927 | CITY OF ESKRIDGE | 1,508.47 |
LOCAL SALES TAX | 670 | 00196231 | 20121030 | CITY OF ESKRIDGE | 1,471.25 |
LOCAL SALES TAX | 670 | 00202576 | 20121129 | CITY OF ESKRIDGE | 1,778.96 |
LOCAL SALES TAX | 670 | 00208905 | 20121224 | CITY OF ESKRIDGE | 1,323.50 |
*********************************** | TOTAL | LOCAL SALES TAX | 17,136.92 | ||
SETOFF PAYMENTS | 173 | 00033015 | 20120217 | CITY OF ESKRIDGE | 402.34 |
SETOFF PAYMENTS | 173 | 00035149 | 20120319 | CITY OF ESKRIDGE | 359.20 |
SETOFF PAYMENTS | 173 | 00040218 | 20120604 | CITY OF ESKRIDGE | 82.34 |
SETOFF PAYMENTS | 173 | 00042299 | 20120703 | CITY OF ESKRIDGE | 439.82 |
SETOFF PAYMENTS | 173 | 00048570 | 20121102 | CITY OF ESKRIDGE | 60.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,344.60 | ||
SPECIAL HIGHWAY | 670 | 00135082 | 20120120 | CITY OF ESKRIDGE | 3,499.57 |
SPECIAL HIGHWAY | 670 | 00154256 | 20120419 | CITY OF ESKRIDGE | 3,332.44 |
SPECIAL HIGHWAY | 670 | 00171089 | 20120719 | CITY OF ESKRIDGE | 3,479.45 |
SPECIAL HIGHWAY | 670 | 00194054 | 20121019 | CITY OF ESKRIDGE | 3,483.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,794.84 | ||
************************GRAND TOTAL | 36,010.35 |