State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216272 | 20130131 | CITY OF ESKRIDGE | 347.08 |
COMPENSATING USE TAX | 670 | 00222427 | 20130225 | CITY OF ESKRIDGE | 351.58 |
COMPENSATING USE TAX | 670 | 00229843 | 20130328 | CITY OF ESKRIDGE | 254.19 |
COMPENSATING USE TAX | 670 | 00237017 | 20130426 | CITY OF ESKRIDGE | 306.51 |
COMPENSATING USE TAX | 670 | 00242699 | 20130530 | CITY OF ESKRIDGE | 309.33 |
COMPENSATING USE TAX | 670 | 00248103 | 20130625 | CITY OF ESKRIDGE | 227.19 |
COMPENSATING USE TAX | 670 | 00254423 | 20130729 | CITY OF ESKRIDGE | 274.54 |
COMPENSATING USE TAX | 670 | 00260973 | 20130829 | CITY OF ESKRIDGE | 281.47 |
COMPENSATING USE TAX | 670 | 00267656 | 20130926 | CITY OF ESKRIDGE | 166.73 |
COMPENSATING USE TAX | 670 | 00279998 | 20131030 | CITY OF ESKRIDGE | 314.25 |
COMPENSATING USE TAX | 670 | 00286194 | 20131125 | CITY OF ESKRIDGE | 604.28 |
COMPENSATING USE TAX | 670 | 00294015 | 20131226 | CITY OF ESKRIDGE | 271.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,708.22 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00290381 | 20131213 | CITY OF ESKRIDGE | 264.34 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 264.34 | ||
LOCAL SALES TAX | 670 | 00216273 | 20130131 | CITY OF ESKRIDGE | 1,440.16 |
LOCAL SALES TAX | 670 | 00222428 | 20130225 | CITY OF ESKRIDGE | 1,563.16 |
LOCAL SALES TAX | 670 | 00229842 | 20130328 | CITY OF ESKRIDGE | 1,431.65 |
LOCAL SALES TAX | 670 | 00237016 | 20130426 | CITY OF ESKRIDGE | 1,109.30 |
LOCAL SALES TAX | 670 | 00242698 | 20130530 | CITY OF ESKRIDGE | 1,477.14 |
LOCAL SALES TAX | 670 | 00248102 | 20130625 | CITY OF ESKRIDGE | 1,714.03 |
LOCAL SALES TAX | 670 | 00254422 | 20130729 | CITY OF ESKRIDGE | 1,637.07 |
LOCAL SALES TAX | 670 | 00260974 | 20130829 | CITY OF ESKRIDGE | 1,548.64 |
LOCAL SALES TAX | 670 | 00267655 | 20130926 | CITY OF ESKRIDGE | 1,426.00 |
LOCAL SALES TAX | 670 | 00279997 | 20131030 | CITY OF ESKRIDGE | 1,434.43 |
LOCAL SALES TAX | 670 | 00286193 | 20131125 | CITY OF ESKRIDGE | 1,587.66 |
LOCAL SALES TAX | 670 | 00294014 | 20131226 | CITY OF ESKRIDGE | 1,666.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 18,035.52 | ||
SETOFF PAYMENTS | 173 | 00055438 | 20130321 | CITY OF ESKRIDGE | 54.68 |
SETOFF PAYMENTS | 173 | 00056337 | 20130404 | CITY OF ESKRIDGE | 29.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 84.47 | ||
SPECIAL HIGHWAY | 670 | 00213505 | 20130122 | CITY OF ESKRIDGE | 3,313.36 |
SPECIAL HIGHWAY | 670 | 00234776 | 20130419 | CITY OF ESKRIDGE | 3,121.31 |
SPECIAL HIGHWAY | 670 | 00251838 | 20130719 | CITY OF ESKRIDGE | 3,270.77 |
SPECIAL HIGHWAY | 670 | 00277730 | 20131021 | CITY OF ESKRIDGE | 3,622.34 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,327.78 | ||
************************GRAND TOTAL | 35,420.33 |