State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347904 20150130 CITY OF ESKRIDGE 382.74
COMPENSATING USE TAX 670 00351638 20150227 CITY OF ESKRIDGE 311.96
COMPENSATING USE TAX 670 00355553 20150330 CITY OF ESKRIDGE 323.75
COMPENSATING USE TAX 670 00360173 20150429 CITY OF ESKRIDGE 301.24
COMPENSATING USE TAX 670 00363693 20150528 CITY OF ESKRIDGE 353.73
COMPENSATING USE TAX 670 00367635 20150629 CITY OF ESKRIDGE 327.84
COMPENSATING USE TAX 670 00371671 20150730 CITY OF ESKRIDGE 276.18
COMPENSATING USE TAX 670 00374844 20150828 CITY OF ESKRIDGE 300.99
COMPENSATING USE TAX 670 00379121 20150930 CITY OF ESKRIDGE 301.27
COMPENSATING USE TAX 670 00383920 20151029 CITY OF ESKRIDGE 478.32
COMPENSATING USE TAX 670 00387517 20151130 CITY OF ESKRIDGE 523.14
COMPENSATING USE TAX 670 00391058 20151228 CITY OF ESKRIDGE 523.35
*********************************** TOTAL COMPENSATING USE TAX 4,404.51
LOCAL ALCOHOLIC LIQUOR 670 00353746 20150312 CITY OF ESKRIDGE 226.26
LOCAL ALCOHOLIC LIQUOR 670 00389113 20151210 CITY OF ESKRIDGE 194.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 420.29
LOCAL SALES TAX 670 00347903 20150130 CITY OF ESKRIDGE 1,552.72
LOCAL SALES TAX 670 00351639 20150227 CITY OF ESKRIDGE 1,784.87
LOCAL SALES TAX 670 00355554 20150330 CITY OF ESKRIDGE 1,464.37
LOCAL SALES TAX 670 00360174 20150429 CITY OF ESKRIDGE 1,420.92
LOCAL SALES TAX 670 00363692 20150528 CITY OF ESKRIDGE 1,531.89
LOCAL SALES TAX 670 00367636 20150629 CITY OF ESKRIDGE 1,675.58
LOCAL SALES TAX 670 00371670 20150730 CITY OF ESKRIDGE 1,411.31
LOCAL SALES TAX 670 00374843 20150828 CITY OF ESKRIDGE 1,685.82
LOCAL SALES TAX 670 00379122 20150930 CITY OF ESKRIDGE 1,621.40
LOCAL SALES TAX 670 00383921 20151029 CITY OF ESKRIDGE 1,619.48
LOCAL SALES TAX 670 00387518 20151130 CITY OF ESKRIDGE 1,714.76
LOCAL SALES TAX 670 00391059 20151228 CITY OF ESKRIDGE 1,648.83
*********************************** TOTAL LOCAL SALES TAX 19,131.95
SETOFF PAYMENTS 173 00093528 20150219 CITY OF ESKRIDGE 279.45
SETOFF PAYMENTS 173 00098719 20150506 CITY OF ESKRIDGE 321.74
SETOFF PAYMENTS 173 00100488 20150604 CITY OF ESKRIDGE 26.32
SETOFF PAYMENTS 173 00105482 20150904 CITY OF ESKRIDGE 163.62
SETOFF PAYMENTS 173 00106269 20150921 CITY OF ESKRIDGE 210.43
*********************************** TOTAL SETOFF PAYMENTS 1,001.56
SPECIAL HIGHWAY 670 00345978 20150122 CITY OF ESKRIDGE 3,422.71
SPECIAL HIGHWAY 670 00358580 20150421 CITY OF ESKRIDGE 3,313.36
SPECIAL HIGHWAY 670 00370069 20150721 CITY OF ESKRIDGE 3,393.01
SPECIAL HIGHWAY 670 00382209 20151021 CITY OF ESKRIDGE 3,620.37
*********************************** TOTAL SPECIAL HIGHWAY 13,749.45
************************GRAND TOTAL 38,707.76