State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050926 20110128 CITY OF ESKRIDGE 413.40
COMPENSATING USE TAX 670 00057780 20110228 CITY OF ESKRIDGE 556.54
COMPENSATING USE TAX 670 00074213 20110428 CITY OF ESKRIDGE 152.40
COMPENSATING USE TAX 670 00080634 20110527 CITY OF ESKRIDGE 344.51
COMPENSATING USE TAX 670 00086677 20110629 CITY OF ESKRIDGE 316.96
COMPENSATING USE TAX 670 00092927 20110728 CITY OF ESKRIDGE 308.48
COMPENSATING USE TAX 670 00099543 20110830 CITY OF ESKRIDGE 271.03
COMPENSATING USE TAX 670 00106957 20110928 CITY OF ESKRIDGE 183.51
COMPENSATING USE TAX 670 00118560 20111027 CITY OF ESKRIDGE 317.95
COMPENSATING USE TAX 670 00123713 20111128 CITY OF ESKRIDGE 381.18
COMPENSATING USE TAX 670 00130046 20111227 CITY OF ESKRIDGE 255.86
*********************************** TOTAL COMPENSATING USE TAX 3,501.82
FEDERAL AID - DEPART OF COMMERCE 300 00003888 20110311 CITY OF ESKRIDGE 82,005.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 82,005.00
LOCAL ALCOHOLIC LIQUOR 670 00060806 20110309 CITY OF ESKRIDGE 247.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 247.77
LOCAL SALES TAX 670 00050927 20110128 CITY OF ESKRIDGE 1,709.28
LOCAL SALES TAX 670 00057779 20110228 CITY OF ESKRIDGE 1,506.77
LOCAL SALES TAX 670 00065371 20110330 CITY OF ESKRIDGE 1,679.25
LOCAL SALES TAX 670 00074214 20110428 CITY OF ESKRIDGE 1,247.74
LOCAL SALES TAX 670 00080635 20110527 CITY OF ESKRIDGE 1,640.54
LOCAL SALES TAX 670 00086678 20110629 CITY OF ESKRIDGE 1,359.55
LOCAL SALES TAX 670 00092928 20110728 CITY OF ESKRIDGE 1,319.96
LOCAL SALES TAX 670 00099544 20110830 CITY OF ESKRIDGE 1,526.89
LOCAL SALES TAX 670 00106958 20110928 CITY OF ESKRIDGE 1,296.73
LOCAL SALES TAX 670 00118561 20111027 CITY OF ESKRIDGE 1,596.98
LOCAL SALES TAX 670 00123714 20111128 CITY OF ESKRIDGE 1,318.26
LOCAL SALES TAX 670 00130047 20111227 CITY OF ESKRIDGE 1,358.53
*********************************** TOTAL LOCAL SALES TAX 17,560.48
SETOFF PAYMENTS 173 00012259 20110217 CITY OF ESKRIDGE 550.54
SETOFF PAYMENTS 173 00017263 20110419 CITY OF ESKRIDGE 525.46
SETOFF PAYMENTS 173 00018291 20110503 CITY OF ESKRIDGE 85.37
SETOFF PAYMENTS 173 00021283 20110617 CITY OF ESKRIDGE 175.85
*********************************** TOTAL SETOFF PAYMENTS 1,337.22
SPECIAL HIGHWAY 670 00048779 20110124 CITY OF ESKRIDGE 3,855.91
SPECIAL HIGHWAY 670 00070989 20110420 CITY OF ESKRIDGE 3,462.94
SPECIAL HIGHWAY 670 00090366 20110721 CITY OF ESKRIDGE 3,430.21
SPECIAL HIGHWAY 670 00116634 20111020 CITY OF ESKRIDGE 3,550.89
*********************************** TOTAL SPECIAL HIGHWAY 14,299.95
************************GRAND TOTAL 118,952.24