State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216019 | 20130131 | AUBURN CITY TREASURER | 2,267.96 |
COMPENSATING USE TAX | 670 | 00222176 | 20130225 | AUBURN CITY TREASURER | 2,298.51 |
COMPENSATING USE TAX | 670 | 00229590 | 20130328 | AUBURN CITY TREASURER | 1,320.74 |
COMPENSATING USE TAX | 670 | 00236764 | 20130426 | AUBURN CITY TREASURER | 1,532.69 |
COMPENSATING USE TAX | 670 | 00242451 | 20130530 | AUBURN CITY TREASURER | 1,638.64 |
COMPENSATING USE TAX | 670 | 00247851 | 20130625 | AUBURN CITY TREASURER | 1,801.69 |
COMPENSATING USE TAX | 670 | 00254171 | 20130729 | AUBURN CITY TREASURER | 2,143.31 |
COMPENSATING USE TAX | 670 | 00260719 | 20130829 | AUBURN CITY TREASURER | 1,872.22 |
COMPENSATING USE TAX | 670 | 00267402 | 20130926 | AUBURN CITY TREASURER | 2,889.13 |
COMPENSATING USE TAX | 670 | 00279744 | 20131030 | AUBURN CITY TREASURER | 1,436.63 |
COMPENSATING USE TAX | 670 | 00285940 | 20131125 | AUBURN CITY TREASURER | 2,124.50 |
COMPENSATING USE TAX | 670 | 00293761 | 20131226 | AUBURN CITY TREASURER | 1,537.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,863.52 | ||
LOCAL SALES TAX | 670 | 00216020 | 20130131 | AUBURN CITY TREASURER | 16,322.00 |
LOCAL SALES TAX | 670 | 00222177 | 20130225 | AUBURN CITY TREASURER | 18,502.84 |
LOCAL SALES TAX | 670 | 00229589 | 20130328 | AUBURN CITY TREASURER | 16,292.10 |
LOCAL SALES TAX | 670 | 00236763 | 20130426 | AUBURN CITY TREASURER | 14,767.07 |
LOCAL SALES TAX | 670 | 00242450 | 20130530 | AUBURN CITY TREASURER | 17,783.00 |
LOCAL SALES TAX | 670 | 00247850 | 20130625 | AUBURN CITY TREASURER | 20,068.19 |
LOCAL SALES TAX | 670 | 00254170 | 20130729 | AUBURN CITY TREASURER | 19,521.54 |
LOCAL SALES TAX | 670 | 00260720 | 20130829 | AUBURN CITY TREASURER | 16,095.74 |
LOCAL SALES TAX | 670 | 00267401 | 20130926 | AUBURN CITY TREASURER | 19,514.93 |
LOCAL SALES TAX | 670 | 00279743 | 20131030 | AUBURN CITY TREASURER | 15,568.35 |
LOCAL SALES TAX | 670 | 00285939 | 20131125 | AUBURN CITY TREASURER | 18,007.87 |
LOCAL SALES TAX | 670 | 00293760 | 20131226 | AUBURN CITY TREASURER | 16,913.50 |
*********************************** | TOTAL | LOCAL SALES TAX | 209,357.13 | ||
SETOFF PAYMENTS | 173 | 00066690 | 20131004 | AUBURN CITY TREASURER | 386.01 |
*********************************** | TOTAL | SETOFF PAYMENTS | 386.01 | ||
SPECIAL HIGHWAY | 670 | 00213358 | 20130122 | AUBURN CITY TREASURER | 7,699.98 |
SPECIAL HIGHWAY | 670 | 00234629 | 20130419 | AUBURN CITY TREASURER | 7,253.66 |
SPECIAL HIGHWAY | 670 | 00251691 | 20130719 | AUBURN CITY TREASURER | 7,627.66 |
SPECIAL HIGHWAY | 670 | 00277583 | 20131021 | AUBURN CITY TREASURER | 8,447.55 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 31,028.85 | ||
************************GRAND TOTAL | 263,635.51 |