State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395738 20160129 EASTBOROUGH CITY TREASURER 2,022.12
COMPENSATING USE TAX 670 00399911 20160226 EASTBOROUGH CITY TREASURER 2,496.65
COMPENSATING USE TAX 670 00404988 20160330 EASTBOROUGH CITY TREASURER 1,829.50
COMPENSATING USE TAX 670 00409832 20160428 EASTBOROUGH CITY TREASURER 2,059.05
COMPENSATING USE TAX 670 00413652 20160527 EASTBOROUGH CITY TREASURER 2,008.76
COMPENSATING USE TAX 670 00418033 20160629 EASTBOROUGH CITY TREASURER 1,929.96
COMPENSATING USE TAX 670 00422055 20160728 EASTBOROUGH CITY TREASURER 1,924.34
COMPENSATING USE TAX 670 00425487 20160830 EASTBOROUGH CITY TREASURER 2,030.74
COMPENSATING USE TAX 670 00429863 20160929 EASTBOROUGH CITY TREASURER 1,993.70
COMPENSATING USE TAX 670 00433380 20161028 EASTBOROUGH CITY TREASURER 1,915.32
COMPENSATING USE TAX 670 00436273 20161129 EASTBOROUGH CITY TREASURER 2,172.94
COMPENSATING USE TAX 670 00439508 20161229 EASTBOROUGH CITY TREASURER 2,114.93
*********************************** TOTAL COMPENSATING USE TAX 24,498.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055327 20160128 EASTBOROUGH CITY TREASURER 165.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 00172407 20160323 EASTBOROUGH CITY TREASURER 23.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059850 20160701 EASTBOROUGH CITY TREASURER 1,309.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063908 20161202 EASTBOROUGH CITY TREASURER 416.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063980 20161206 EASTBOROUGH CITY TREASURER 173.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,088.32
LOCAL SALES TAX 670 00395739 20160129 EASTBOROUGH CITY TREASURER 16,537.86
LOCAL SALES TAX 670 00399912 20160226 EASTBOROUGH CITY TREASURER 19,824.33
LOCAL SALES TAX 670 00404987 20160330 EASTBOROUGH CITY TREASURER 16,078.66
LOCAL SALES TAX 670 00409833 20160428 EASTBOROUGH CITY TREASURER 16,570.41
LOCAL SALES TAX 670 00413653 20160527 EASTBOROUGH CITY TREASURER 17,894.20
LOCAL SALES TAX 670 00418034 20160629 EASTBOROUGH CITY TREASURER 16,510.49
LOCAL SALES TAX 670 00422056 20160728 EASTBOROUGH CITY TREASURER 17,772.80
LOCAL SALES TAX 670 00425488 20160830 EASTBOROUGH CITY TREASURER 17,368.66
LOCAL SALES TAX 670 00429191 20160929 EASTBOROUGH CITY TREASURER 17,696.91
LOCAL SALES TAX 670 00433381 20161028 EASTBOROUGH CITY TREASURER 17,742.12
LOCAL SALES TAX 670 00436274 20161129 EASTBOROUGH CITY TREASURER 17,640.61
LOCAL SALES TAX 670 00439509 20161229 EASTBOROUGH CITY TREASURER 16,675.49
*********************************** TOTAL LOCAL SALES TAX 208,312.54
SETOFF PAYMENTS 173 00113548 20160219 EASTBOROUGH CITY TREASURER 660.13
SETOFF PAYMENTS 173 00114549 20160304 EASTBOROUGH CITY TREASURER 1,495.39
SETOFF PAYMENTS 173 00115587 20160321 EASTBOROUGH CITY TREASURER 2,102.48
SETOFF PAYMENTS 173 00116557 20160406 EASTBOROUGH CITY TREASURER 1,265.44
SETOFF PAYMENTS 173 00117566 20160421 EASTBOROUGH CITY TREASURER 83.43
SETOFF PAYMENTS 173 00121017 20160621 EASTBOROUGH CITY TREASURER 286.00
SETOFF PAYMENTS 173 00123910 20160819 EASTBOROUGH CITY TREASURER 276.00
SETOFF PAYMENTS 173 00124836 20160907 EASTBOROUGH CITY TREASURER 111.01
SETOFF PAYMENTS 173 00127004 20161020 EASTBOROUGH CITY TREASURER 989.68
*********************************** TOTAL SETOFF PAYMENTS 7,269.56
SPECIAL HIGHWAY 670 00394101 20160122 EASTBOROUGH CITY TREASURER 5,056.59
SPECIAL HIGHWAY 670 00408227 20160421 EASTBOROUGH CITY TREASURER 4,839.91
SPECIAL HIGHWAY 670 00420542 20160721 EASTBOROUGH CITY TREASURER 5,030.49
SPECIAL HIGHWAY 670 00431844 20161020 EASTBOROUGH CITY TREASURER 5,464.35
*********************************** TOTAL SPECIAL HIGHWAY 20,391.34
************************GRAND TOTAL 262,559.77