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

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347857 20150130 EASTBOROUGH CITY TREASURER 1,739.85
COMPENSATING USE TAX 670 00351591 20150227 EASTBOROUGH CITY TREASURER 2,518.44
COMPENSATING USE TAX 670 00355506 20150330 EASTBOROUGH CITY TREASURER 1,713.06
COMPENSATING USE TAX 670 00360126 20150429 EASTBOROUGH CITY TREASURER 1,825.51
COMPENSATING USE TAX 670 00363646 20150528 EASTBOROUGH CITY TREASURER 1,892.11
COMPENSATING USE TAX 670 00367588 20150629 EASTBOROUGH CITY TREASURER 1,959.22
COMPENSATING USE TAX 670 00371624 20150730 EASTBOROUGH CITY TREASURER 1,728.49
COMPENSATING USE TAX 670 00374797 20150828 EASTBOROUGH CITY TREASURER 2,248.34
COMPENSATING USE TAX 670 00379074 20150930 EASTBOROUGH CITY TREASURER 1,938.59
COMPENSATING USE TAX 670 00383873 20151029 EASTBOROUGH CITY TREASURER 1,858.09
COMPENSATING USE TAX 670 00387471 20151130 EASTBOROUGH CITY TREASURER 2,053.13
COMPENSATING USE TAX 670 00391010 20151228 EASTBOROUGH CITY TREASURER 1,956.84
*********************************** TOTAL COMPENSATING USE TAX 23,431.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049446 20150617 EASTBOROUGH CITY TREASURER 1,202.18
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,202.18
LOCAL SALES TAX 670 00347856 20150130 EASTBOROUGH CITY TREASURER 16,696.92
LOCAL SALES TAX 670 00351592 20150227 EASTBOROUGH CITY TREASURER 20,004.81
LOCAL SALES TAX 670 00355507 20150330 EASTBOROUGH CITY TREASURER 15,263.76
LOCAL SALES TAX 670 00360127 20150429 EASTBOROUGH CITY TREASURER 15,450.33
LOCAL SALES TAX 670 00363645 20150528 EASTBOROUGH CITY TREASURER 17,550.37
LOCAL SALES TAX 670 00367589 20150629 EASTBOROUGH CITY TREASURER 16,471.15
LOCAL SALES TAX 670 00371623 20150730 EASTBOROUGH CITY TREASURER 16,390.53
LOCAL SALES TAX 670 00374796 20150828 EASTBOROUGH CITY TREASURER 17,704.22
LOCAL SALES TAX 670 00379075 20150930 EASTBOROUGH CITY TREASURER 17,530.20
LOCAL SALES TAX 670 00383874 20151029 EASTBOROUGH CITY TREASURER 16,978.84
LOCAL SALES TAX 670 00387472 20151130 EASTBOROUGH CITY TREASURER 17,064.51
LOCAL SALES TAX 670 00391011 20151228 EASTBOROUGH CITY TREASURER 16,773.69
*********************************** TOTAL LOCAL SALES TAX 203,879.33
SETOFF PAYMENTS 173 00091863 20150122 EASTBOROUGH CITY TREASURER 35.64
SETOFF PAYMENTS 173 00093643 20150219 EASTBOROUGH CITY TREASURER 346.95
SETOFF PAYMENTS 173 00095634 20150319 EASTBOROUGH CITY TREASURER 257.58
SETOFF PAYMENTS 173 00096721 20150406 EASTBOROUGH CITY TREASURER 183.07
SETOFF PAYMENTS 173 00097739 20150421 EASTBOROUGH CITY TREASURER 201.00
SETOFF PAYMENTS 173 00098822 20150506 EASTBOROUGH CITY TREASURER 96.39
SETOFF PAYMENTS 173 00103222 20150721 EASTBOROUGH CITY TREASURER 803.54
SETOFF PAYMENTS 173 00104656 20150820 EASTBOROUGH CITY TREASURER 460.89
SETOFF PAYMENTS 173 00105561 20150904 EASTBOROUGH CITY TREASURER 298.89
*********************************** TOTAL SETOFF PAYMENTS 2,683.95
SPECIAL HIGHWAY 670 00345952 20150122 EASTBOROUGH CITY TREASURER 5,007.41
SPECIAL HIGHWAY 670 00358554 20150421 EASTBOROUGH CITY TREASURER 4,847.43
SPECIAL HIGHWAY 670 00370043 20150721 EASTBOROUGH CITY TREASURER 5,017.74
SPECIAL HIGHWAY 670 00382183 20151021 EASTBOROUGH CITY TREASURER 5,353.97
*********************************** TOTAL SPECIAL HIGHWAY 20,226.55
************************GRAND TOTAL 251,423.68