State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050881 20110128 EASTBOROUGH CITY TREASURER 1,328.93
COMPENSATING USE TAX 670 00057735 20110228 EASTBOROUGH CITY TREASURER 2,349.55
COMPENSATING USE TAX 670 00065326 20110330 EASTBOROUGH CITY TREASURER 1,106.99
COMPENSATING USE TAX 670 00074168 20110428 EASTBOROUGH CITY TREASURER 1,220.27
COMPENSATING USE TAX 670 00080589 20110527 EASTBOROUGH CITY TREASURER 1,136.73
COMPENSATING USE TAX 670 00086632 20110629 EASTBOROUGH CITY TREASURER 1,451.66
COMPENSATING USE TAX 670 00092882 20110728 EASTBOROUGH CITY TREASURER 1,370.83
COMPENSATING USE TAX 670 00099498 20110830 EASTBOROUGH CITY TREASURER 1,527.13
COMPENSATING USE TAX 670 00106912 20110928 EASTBOROUGH CITY TREASURER 1,284.00
COMPENSATING USE TAX 670 00118515 20111027 EASTBOROUGH CITY TREASURER 1,341.89
COMPENSATING USE TAX 670 00123668 20111128 EASTBOROUGH CITY TREASURER 1,516.15
COMPENSATING USE TAX 670 00130001 20111227 EASTBOROUGH CITY TREASURER 1,577.41
*********************************** TOTAL COMPENSATING USE TAX 17,211.54
LOCAL SALES TAX 670 00050882 20110128 EASTBOROUGH CITY TREASURER 13,485.09
LOCAL SALES TAX 670 00057734 20110228 EASTBOROUGH CITY TREASURER 16,253.33
LOCAL SALES TAX 670 00065327 20110330 EASTBOROUGH CITY TREASURER 13,649.89
LOCAL SALES TAX 670 00074169 20110428 EASTBOROUGH CITY TREASURER 11,973.21
LOCAL SALES TAX 670 00080590 20110527 EASTBOROUGH CITY TREASURER 14,566.98
LOCAL SALES TAX 670 00086633 20110629 EASTBOROUGH CITY TREASURER 13,995.50
LOCAL SALES TAX 670 00092883 20110728 EASTBOROUGH CITY TREASURER 13,613.42
LOCAL SALES TAX 670 00099499 20110830 EASTBOROUGH CITY TREASURER 13,582.72
LOCAL SALES TAX 670 00106913 20110928 EASTBOROUGH CITY TREASURER 13,626.50
LOCAL SALES TAX 670 00118516 20111027 EASTBOROUGH CITY TREASURER 14,285.51
LOCAL SALES TAX 670 00123669 20111128 EASTBOROUGH CITY TREASURER 13,627.95
LOCAL SALES TAX 670 00130002 20111227 EASTBOROUGH CITY TREASURER 14,029.06
*********************************** TOTAL LOCAL SALES TAX 166,689.16
SETOFF PAYMENTS 173 00012350 20110217 EASTBOROUGH CITY TREASURER 612.17
SETOFF PAYMENTS 173 00013429 20110302 EASTBOROUGH CITY TREASURER 2,166.76
SETOFF PAYMENTS 173 00014918 20110317 EASTBOROUGH CITY TREASURER 1,236.23
SETOFF PAYMENTS 173 00016257 20110404 EASTBOROUGH CITY TREASURER 2,938.97
SETOFF PAYMENTS 173 00017350 20110419 EASTBOROUGH CITY TREASURER 229.04
SETOFF PAYMENTS 173 00018387 20110503 EASTBOROUGH CITY TREASURER 631.49
SETOFF PAYMENTS 173 00019305 20110517 EASTBOROUGH CITY TREASURER 216.50
SETOFF PAYMENTS 173 00021364 20110617 EASTBOROUGH CITY TREASURER 554.25
*********************************** TOTAL SETOFF PAYMENTS 8,585.41
SPECIAL HIGHWAY 670 00048753 20110124 EASTBOROUGH CITY TREASURER 5,564.31
SPECIAL HIGHWAY 670 00070963 20110420 EASTBOROUGH CITY TREASURER 4,997.23
SPECIAL HIGHWAY 670 00090340 20110721 EASTBOROUGH CITY TREASURER 4,965.46
SPECIAL HIGHWAY 670 00116608 20111020 EASTBOROUGH CITY TREASURER 5,140.14
*********************************** TOTAL SPECIAL HIGHWAY 20,667.14
************************GRAND TOTAL 213,153.25