State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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