State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

EASTBOROUGH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216227 20130131 EASTBOROUGH CITY TREASURER 1,609.84
COMPENSATING USE TAX 670 00222383 20130225 EASTBOROUGH CITY TREASURER 2,231.67
COMPENSATING USE TAX 670 00229798 20130328 EASTBOROUGH CITY TREASURER 1,748.02
COMPENSATING USE TAX 670 00236972 20130426 EASTBOROUGH CITY TREASURER 1,347.60
COMPENSATING USE TAX 670 00242655 20130530 EASTBOROUGH CITY TREASURER 1,771.73
COMPENSATING USE TAX 670 00248058 20130625 EASTBOROUGH CITY TREASURER 1,705.78
COMPENSATING USE TAX 670 00254378 20130729 EASTBOROUGH CITY TREASURER 1,641.27
COMPENSATING USE TAX 670 00260928 20130829 EASTBOROUGH CITY TREASURER 1,568.39
COMPENSATING USE TAX 670 00267611 20130926 EASTBOROUGH CITY TREASURER 1,505.21
COMPENSATING USE TAX 670 00279953 20131030 EASTBOROUGH CITY TREASURER 1,827.57
COMPENSATING USE TAX 670 00286149 20131125 EASTBOROUGH CITY TREASURER 1,791.25
COMPENSATING USE TAX 670 00293970 20131226 EASTBOROUGH CITY TREASURER 1,768.98
*********************************** TOTAL COMPENSATING USE TAX 20,517.31
LOCAL SALES TAX 670 00216228 20130131 EASTBOROUGH CITY TREASURER 15,592.54
LOCAL SALES TAX 670 00222384 20130225 EASTBOROUGH CITY TREASURER 17,274.90
LOCAL SALES TAX 670 00229797 20130328 EASTBOROUGH CITY TREASURER 14,987.95
LOCAL SALES TAX 670 00236971 20130426 EASTBOROUGH CITY TREASURER 13,527.81
LOCAL SALES TAX 670 00242654 20130530 EASTBOROUGH CITY TREASURER 16,075.76
LOCAL SALES TAX 670 00248057 20130625 EASTBOROUGH CITY TREASURER 14,668.99
LOCAL SALES TAX 670 00254377 20130729 EASTBOROUGH CITY TREASURER 17,217.74
LOCAL SALES TAX 670 00260929 20130829 EASTBOROUGH CITY TREASURER 16,472.02
LOCAL SALES TAX 670 00267610 20130926 EASTBOROUGH CITY TREASURER 15,527.75
LOCAL SALES TAX 670 00279952 20131030 EASTBOROUGH CITY TREASURER 16,259.44
LOCAL SALES TAX 670 00286148 20131125 EASTBOROUGH CITY TREASURER 14,833.52
LOCAL SALES TAX 670 00293969 20131226 EASTBOROUGH CITY TREASURER 15,579.53
*********************************** TOTAL LOCAL SALES TAX 188,017.95
SETOFF PAYMENTS 173 00052332 20130206 EASTBOROUGH CITY TREASURER 471.18
SETOFF PAYMENTS 173 00053440 20130221 EASTBOROUGH CITY TREASURER 2,005.96
SETOFF PAYMENTS 173 00054403 20130306 EASTBOROUGH CITY TREASURER 398.94
SETOFF PAYMENTS 173 00055563 20130321 EASTBOROUGH CITY TREASURER 1,325.16
SETOFF PAYMENTS 173 00056445 20130404 EASTBOROUGH CITY TREASURER 1,449.35
SETOFF PAYMENTS 173 00057484 20130419 EASTBOROUGH CITY TREASURER 367.40
SETOFF PAYMENTS 173 00058403 20130506 EASTBOROUGH CITY TREASURER 345.86
SETOFF PAYMENTS 173 00059381 20130521 EASTBOROUGH CITY TREASURER 650.35
SETOFF PAYMENTS 173 00061296 20130620 EASTBOROUGH CITY TREASURER 374.54
SETOFF PAYMENTS 173 00063076 20130719 EASTBOROUGH CITY TREASURER 34.65
SETOFF PAYMENTS 173 00064455 20130821 EASTBOROUGH CITY TREASURER 4.50
SETOFF PAYMENTS 173 00068303 20131106 EASTBOROUGH CITY TREASURER 22.79
SETOFF PAYMENTS 173 00069621 20131205 EASTBOROUGH CITY TREASURER 504.09
*********************************** TOTAL SETOFF PAYMENTS 7,954.77
SPECIAL HIGHWAY 670 00213479 20130122 EASTBOROUGH CITY TREASURER 4,848.37
SPECIAL HIGHWAY 670 00234750 20130419 EASTBOROUGH CITY TREASURER 4,567.34
SPECIAL HIGHWAY 670 00251812 20130719 EASTBOROUGH CITY TREASURER 4,797.54
SPECIAL HIGHWAY 670 00277704 20131021 EASTBOROUGH CITY TREASURER 5,313.23
*********************************** TOTAL SPECIAL HIGHWAY 19,526.48
************************GRAND TOTAL 236,016.51