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

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298407 20140129 EASTBOROUGH CITY TREASURER 1,690.81
COMPENSATING USE TAX 670 00302603 20140226 EASTBOROUGH CITY TREASURER 2,533.85
COMPENSATING USE TAX 670 00306778 20140324 EASTBOROUGH CITY TREASURER 1,585.61
COMPENSATING USE TAX 670 00311829 20140428 EASTBOROUGH CITY TREASURER 1,574.89
COMPENSATING USE TAX 670 00315188 20140527 EASTBOROUGH CITY TREASURER 1,515.43
COMPENSATING USE TAX 670 00319054 20140626 EASTBOROUGH CITY TREASURER 2,086.02
COMPENSATING USE TAX 670 00322975 20140723 EASTBOROUGH CITY TREASURER 1,730.58
COMPENSATING USE TAX 670 00327020 20140828 EASTBOROUGH CITY TREASURER 1,925.48
COMPENSATING USE TAX 670 00331058 20140929 EASTBOROUGH CITY TREASURER 1,815.01
COMPENSATING USE TAX 670 00336137 20141030 EASTBOROUGH CITY TREASURER 1,714.24
COMPENSATING USE TAX 670 00339632 20141128 EASTBOROUGH CITY TREASURER 1,918.97
COMPENSATING USE TAX 670 00343332 20141230 EASTBOROUGH CITY TREASURER 1,807.94
*********************************** TOTAL COMPENSATING USE TAX 21,898.83
LOCAL SALES TAX 670 00298406 20140129 EASTBOROUGH CITY TREASURER 16,300.87
LOCAL SALES TAX 670 00302602 20140226 EASTBOROUGH CITY TREASURER 18,547.28
LOCAL SALES TAX 670 00306777 20140324 EASTBOROUGH CITY TREASURER 15,249.59
LOCAL SALES TAX 670 00311830 20140428 EASTBOROUGH CITY TREASURER 15,265.02
LOCAL SALES TAX 670 00315187 20140527 EASTBOROUGH CITY TREASURER 16,180.54
LOCAL SALES TAX 670 00319053 20140626 EASTBOROUGH CITY TREASURER 16,694.61
LOCAL SALES TAX 670 00322974 20140723 EASTBOROUGH CITY TREASURER 16,702.95
LOCAL SALES TAX 670 00327021 20140828 EASTBOROUGH CITY TREASURER 18,045.94
LOCAL SALES TAX 670 00331059 20140929 EASTBOROUGH CITY TREASURER 16,323.55
LOCAL SALES TAX 670 00336136 20141030 EASTBOROUGH CITY TREASURER 16,586.91
LOCAL SALES TAX 670 00339633 20141128 EASTBOROUGH CITY TREASURER 16,550.60
LOCAL SALES TAX 670 00343333 20141230 EASTBOROUGH CITY TREASURER 15,535.21
*********************************** TOTAL LOCAL SALES TAX 197,983.07
SETOFF PAYMENTS 173 00070978 20140107 EASTBOROUGH CITY TREASURER 40.80
SETOFF PAYMENTS 173 00073101 20140220 EASTBOROUGH CITY TREASURER 328.03
SETOFF PAYMENTS 173 00074281 20140306 EASTBOROUGH CITY TREASURER 1,217.39
SETOFF PAYMENTS 173 00075280 20140320 EASTBOROUGH CITY TREASURER 807.72
SETOFF PAYMENTS 173 00076227 20140404 EASTBOROUGH CITY TREASURER 612.87
SETOFF PAYMENTS 173 00078250 20140506 EASTBOROUGH CITY TREASURER 151.78
SETOFF PAYMENTS 173 00079592 20140521 EASTBOROUGH CITY TREASURER 749.90
SETOFF PAYMENTS 173 00082581 20140707 EASTBOROUGH CITY TREASURER 227.88
SETOFF PAYMENTS 173 00083379 20140721 EASTBOROUGH CITY TREASURER 215.00
SETOFF PAYMENTS 173 00086991 20141006 EASTBOROUGH CITY TREASURER 236.77
*********************************** TOTAL SETOFF PAYMENTS 4,588.14
SPECIAL HIGHWAY 670 00296622 20140122 EASTBOROUGH CITY TREASURER 4,982.63
SPECIAL HIGHWAY 670 00310133 20140421 EASTBOROUGH CITY TREASURER 4,799.76
SPECIAL HIGHWAY 670 00321876 20140721 EASTBOROUGH CITY TREASURER 5,042.14
SPECIAL HIGHWAY 670 00334231 20141021 EASTBOROUGH CITY TREASURER 5,157.77
*********************************** TOTAL SPECIAL HIGHWAY 19,982.30
************************GRAND TOTAL 244,452.34