State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022122 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,034.40
COMPENSATING USE TAX 670 V3025120 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,395.30
COMPENSATING USE TAX 670 V3029121 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,408.12
COMPENSATING USE TAX 670 V3033123 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 822.49
COMPENSATING USE TAX 670 V3036124 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,155.58
COMPENSATING USE TAX 670 V3040124 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,277.09
COMPENSATING USE TAX 670 00003380 20100727 AUBURN CITY TREASURER 966.30
COMPENSATING USE TAX 670 00010832 20100827 AUBURN CITY TREASURER 1,665.19
COMPENSATING USE TAX 670 00016533 20100927 AUBURN CITY TREASURER 563.41
COMPENSATING USE TAX 670 00023547 20101025 AUBURN CITY TREASURER 1,047.17
COMPENSATING USE TAX 670 00030519 20101122 AUBURN CITY TREASURER 1,166.55
COMPENSATING USE TAX 670 00043443 20101222 AUBURN CITY TREASURER 1,045.05
*********************************** TOTAL COMPENSATING USE TAX 14,546.65
LOCAL SALES TAX 670 V3022122 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 12,979.73
LOCAL SALES TAX 670 V3025120 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 11,129.07
LOCAL SALES TAX 670 V3029121 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 12,359.15
LOCAL SALES TAX 670 V3033123 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 10,268.21
LOCAL SALES TAX 670 V3036124 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 12,899.50
LOCAL SALES TAX 670 V3040124 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 13,018.78
LOCAL SALES TAX 670 00003379 20100727 AUBURN CITY TREASURER 11,836.89
LOCAL SALES TAX 670 00010831 20100827 AUBURN CITY TREASURER 14,114.16
LOCAL SALES TAX 670 00016534 20100927 AUBURN CITY TREASURER 13,162.91
LOCAL SALES TAX 670 00023548 20101025 AUBURN CITY TREASURER 12,732.83
LOCAL SALES TAX 670 00030520 20101122 AUBURN CITY TREASURER 12,053.36
LOCAL SALES TAX 670 00043444 20101222 AUBURN CITY TREASURER 12,266.11
*********************************** TOTAL LOCAL SALES TAX 148,820.70
SETOFF PAYMENTS 173 V1002850 20100201 AUBURN CITY TREASURER 83.09
SETOFF PAYMENTS 173 V1003007 20100216 AUBURN CITY TREASURER 144.68
SETOFF PAYMENTS 173 V1003346 20100301 AUBURN CITY TREASURER 108.26
SETOFF PAYMENTS 173 V1004920 20100517 AUBURN CITY TREASURER 60.61
*********************************** TOTAL SETOFF PAYMENTS 396.64
SPECIAL HIGHWAY 276 V3021137 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 7,900.54
SPECIAL HIGHWAY 276 V3030137 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,298.89
SPECIAL HIGHWAY 670 00000949 20100721 AUBURN CITY TREASURER 7,868.51
SPECIAL HIGHWAY 670 00021625 20101018 AUBURN CITY TREASURER 8,035.88
*********************************** TOTAL SPECIAL HIGHWAY 31,103.82
************************GRAND TOTAL 194,867.81