State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443672 20170130 EASTBOROUGH CITY TREASURER 2,134.41
COMPENSATING USE TAX 670 00447138 20170227 EASTBOROUGH CITY TREASURER 2,468.35
COMPENSATING USE TAX 670 00451627 20170330 EASTBOROUGH CITY TREASURER 1,897.01
COMPENSATING USE TAX 670 00456436 20170427 EASTBOROUGH CITY TREASURER 1,832.23
COMPENSATING USE TAX 670 00460331 20170530 EASTBOROUGH CITY TREASURER 2,092.23
COMPENSATING USE TAX 670 00464173 20170629 EASTBOROUGH CITY TREASURER 1,998.99
COMPENSATING USE TAX 670 00469186 20170728 EASTBOROUGH CITY TREASURER 1,870.82
COMPENSATING USE TAX 670 00473583 20170830 EASTBOROUGH CITY TREASURER 2,046.48
COMPENSATING USE TAX 670 00477620 20170928 EASTBOROUGH CITY TREASURER 1,833.67
COMPENSATING USE TAX 670 00482579 20171030 EASTBOROUGH CITY TREASURER 1,883.27
COMPENSATING USE TAX 670 00488134 20171129 EASTBOROUGH CITY TREASURER 2,314.44
*********************************** TOTAL COMPENSATING USE TAX 22,371.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069504 20170626 EASTBOROUGH CITY TREASURER 1,381.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071529 20170912 EASTBOROUGH CITY TREASURER 1,816.70
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,198.67
LOCAL SALES TAX 670 00443673 20170130 EASTBOROUGH CITY TREASURER 16,893.97
LOCAL SALES TAX 670 00447139 20170227 EASTBOROUGH CITY TREASURER 20,803.84
LOCAL SALES TAX 670 00451628 20170330 EASTBOROUGH CITY TREASURER 15,320.80
LOCAL SALES TAX 670 00456437 20170427 EASTBOROUGH CITY TREASURER 16,044.44
LOCAL SALES TAX 670 00460330 20170530 EASTBOROUGH CITY TREASURER 17,628.12
LOCAL SALES TAX 670 00464174 20170629 EASTBOROUGH CITY TREASURER 16,445.91
LOCAL SALES TAX 670 00469187 20170728 EASTBOROUGH CITY TREASURER 16,459.42
LOCAL SALES TAX 670 00473584 20170830 EASTBOROUGH CITY TREASURER 17,840.70
LOCAL SALES TAX 670 00477621 20170928 EASTBOROUGH CITY TREASURER 16,869.69
LOCAL SALES TAX 670 00482580 20171030 EASTBOROUGH CITY TREASURER 16,650.37
LOCAL SALES TAX 670 00488133 20171129 EASTBOROUGH CITY TREASURER 17,801.68
*********************************** TOTAL LOCAL SALES TAX 188,758.94
SETOFF PAYMENTS 173 00132627 20170222 EASTBOROUGH CITY TREASURER 1,098.62
SETOFF PAYMENTS 173 00133480 20170306 EASTBOROUGH CITY TREASURER 1,399.05
SETOFF PAYMENTS 173 00134491 20170321 EASTBOROUGH CITY TREASURER 32.63
SETOFF PAYMENTS 173 00135521 20170406 EASTBOROUGH CITY TREASURER 337.15
SETOFF PAYMENTS 173 00136473 20170420 EASTBOROUGH CITY TREASURER 1,367.05
SETOFF PAYMENTS 173 00137255 20170504 EASTBOROUGH CITY TREASURER 818.10
SETOFF PAYMENTS 173 00138034 20170519 EASTBOROUGH CITY TREASURER 123.93
SETOFF PAYMENTS 173 00141178 20170720 EASTBOROUGH CITY TREASURER 148.57
SETOFF PAYMENTS 173 00143984 20170921 EASTBOROUGH CITY TREASURER 695.79
SETOFF PAYMENTS 173 00147006 20171121 EASTBOROUGH CITY TREASURER 79.78
*********************************** TOTAL SETOFF PAYMENTS 6,100.67
SPECIAL HIGHWAY 670 00442213 20170123 EASTBOROUGH CITY TREASURER 5,184.22
SPECIAL HIGHWAY 670 00454624 20170421 EASTBOROUGH CITY TREASURER 4,814.89
SPECIAL HIGHWAY 670 00467308 20170721 EASTBOROUGH CITY TREASURER 5,089.06
SPECIAL HIGHWAY 670 00480894 20171023 EASTBOROUGH CITY TREASURER 5,292.99
*********************************** TOTAL SPECIAL HIGHWAY 20,381.16
************************GRAND TOTAL 240,811.34