State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ESKRIDGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029239 20090127 STATE DISTRIBUTION BY STATE TREASURER 179.29
COMPENSATING USE TAX 670 V3032239 20090224 STATE DISTRIBUTION BY STATE TREASURER 960.13
COMPENSATING USE TAX 670 V3038240 20090326 STATE DISTRIBUTION BY STATE TREASURER 253.67
COMPENSATING USE TAX 670 V3043239 20090428 STATE DISTRIBUTION BY STATE TREASURER 183.65
COMPENSATING USE TAX 670 V3046240 20090526 STATE DISTRIBUTION BY STATE TREASURER 127.00
COMPENSATING USE TAX 670 V3049240 20090625 STATE DISTRIBUTION BY STATE TREASURER 303.34
COMPENSATING USE TAX 670 V3003240 20090728 STATE DISTRIBUTION BY STATE TREASURER 268.30
COMPENSATING USE TAX 670 V3009240 20090924 STATE DISTRIBUTION BY STATE TREASURER 171.80
COMPENSATING USE TAX 670 V3012245 20091028 STATE DISTRIBUTION BY STATE TREASURER 273.08
*********************************** TOTAL COMPENSATING USE TAX 2,720.26
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835615 20090106 CITY OF ESKRIDGE 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090567 20090410 CDBG PROJECT 20,569.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090630 20090515 CDBG PROJECT 17,086.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090670 20090605 CDBG PROJECT 46,309.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100066 20090810 CDBG PROJECT 9,740.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100215 20091019 CDBG PROJECT 15,695.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100332 20091210 CDBG PROJECT 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 112,399.00
LOCAL ALCOHOLIC LIQUOR 670 V3018160 20091216 STATE DISTRIBUTION BY STATE TREASURER 255.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 255.05
LOCAL SALES TAX 670 V3029239 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,505.25
LOCAL SALES TAX 670 V3032239 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,642.48
LOCAL SALES TAX 670 V3038240 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,583.40
LOCAL SALES TAX 670 V3043239 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,309.78
LOCAL SALES TAX 670 V3046240 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,382.74
LOCAL SALES TAX 670 V3049240 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,208.18
LOCAL SALES TAX 670 V3003240 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,303.54
LOCAL SALES TAX 670 V3006242 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,475.24
LOCAL SALES TAX 670 V3009240 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,452.11
LOCAL SALES TAX 670 V3012245 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,368.35
LOCAL SALES TAX 670 V3016243 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,338.98
LOCAL SALES TAX 670 V3019244 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,379.48
*********************************** TOTAL LOCAL SALES TAX 16,949.53
SETOFF PAYMENTS 173 V0903690 20090302 CITY OF ESKRIDGE 336.38
SETOFF PAYMENTS 173 V0904291 20090401 CITY OF ESKRIDGE 28.36
SETOFF PAYMENTS 173 V0904592 20090416 CITY OF ESKRIDGE 140.59
SETOFF PAYMENTS 173 V1001031 20090701 CITY OF ESKRIDGE 163.84
SETOFF PAYMENTS 173 V1001255 20090716 CITY OF ESKRIDGE 14.69
SETOFF PAYMENTS 173 V1001494 20090803 CITY OF ESKRIDGE 22.85
*********************************** TOTAL SETOFF PAYMENTS 706.71
SPECIAL HIGHWAY 276 V3028284 20090116 STATE DISTRIBUTION BY STATE TREASURER 3,692.07
SPECIAL HIGHWAY 276 V3039284 20090415 STATE DISTRIBUTION BY STATE TREASURER 2,867.26
SPECIAL HIGHWAY 276 V3002284 20090727 STATE DISTRIBUTION BY STATE TREASURER 3,914.05
SPECIAL HIGHWAY 276 V3011284 20091015 STATE DISTRIBUTION BY STATE TREASURER 3,740.35
*********************************** TOTAL SPECIAL HIGHWAY 14,213.73
************************GRAND TOTAL 147,744.28