State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298452 20140129 CITY OF ESKRIDGE 399.05
COMPENSATING USE TAX 670 00302648 20140226 CITY OF ESKRIDGE 352.58
COMPENSATING USE TAX 670 00306823 20140324 CITY OF ESKRIDGE 252.55
COMPENSATING USE TAX 670 00311873 20140428 CITY OF ESKRIDGE 258.47
COMPENSATING USE TAX 670 00315233 20140527 CITY OF ESKRIDGE 294.67
COMPENSATING USE TAX 670 00319099 20140626 CITY OF ESKRIDGE 432.79
COMPENSATING USE TAX 670 00323020 20140723 CITY OF ESKRIDGE 376.59
COMPENSATING USE TAX 670 00327065 20140828 CITY OF ESKRIDGE 329.28
COMPENSATING USE TAX 670 00331103 20140929 CITY OF ESKRIDGE 261.92
COMPENSATING USE TAX 670 00336182 20141030 CITY OF ESKRIDGE 298.00
COMPENSATING USE TAX 670 00339677 20141128 CITY OF ESKRIDGE 420.34
COMPENSATING USE TAX 670 00343377 20141230 CITY OF ESKRIDGE 338.14
*********************************** TOTAL COMPENSATING USE TAX 4,014.38
LOCAL SALES TAX 670 00298451 20140129 CITY OF ESKRIDGE 1,421.19
LOCAL SALES TAX 670 00302647 20140226 CITY OF ESKRIDGE 1,598.81
LOCAL SALES TAX 670 00306822 20140324 CITY OF ESKRIDGE 1,511.77
LOCAL SALES TAX 670 00311874 20140428 CITY OF ESKRIDGE 1,369.88
LOCAL SALES TAX 670 00315232 20140527 CITY OF ESKRIDGE 1,576.65
LOCAL SALES TAX 670 00319098 20140626 CITY OF ESKRIDGE 1,589.51
LOCAL SALES TAX 670 00323019 20140723 CITY OF ESKRIDGE 1,568.58
LOCAL SALES TAX 670 00327066 20140828 CITY OF ESKRIDGE 1,785.74
LOCAL SALES TAX 670 00331104 20140929 CITY OF ESKRIDGE 1,773.60
LOCAL SALES TAX 670 00336181 20141030 CITY OF ESKRIDGE 1,708.94
LOCAL SALES TAX 670 00339678 20141128 CITY OF ESKRIDGE 1,693.14
LOCAL SALES TAX 670 00343378 20141230 CITY OF ESKRIDGE 1,428.13
*********************************** TOTAL LOCAL SALES TAX 19,025.94
SETOFF PAYMENTS 173 00076122 20140404 CITY OF ESKRIDGE 84.59
SETOFF PAYMENTS 173 00082487 20140707 CITY OF ESKRIDGE 64.46
SETOFF PAYMENTS 173 00083293 20140721 CITY OF ESKRIDGE 35.70
SETOFF PAYMENTS 173 00083960 20140806 CITY OF ESKRIDGE 21.22
*********************************** TOTAL SETOFF PAYMENTS 205.97
SPECIAL HIGHWAY 670 00296648 20140122 CITY OF ESKRIDGE 3,396.96
SPECIAL HIGHWAY 670 00310159 20140421 CITY OF ESKRIDGE 3,272.28
SPECIAL HIGHWAY 670 00321902 20140721 CITY OF ESKRIDGE 3,446.45
SPECIAL HIGHWAY 670 00334257 20141021 CITY OF ESKRIDGE 3,525.48
*********************************** TOTAL SPECIAL HIGHWAY 13,641.17
************************GRAND TOTAL 36,887.46