State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395528 20160129 AUBURN CITY TREASURER 2,650.94
COMPENSATING USE TAX 670 00399700 20160226 AUBURN CITY TREASURER 3,695.70
COMPENSATING USE TAX 670 00404777 20160330 AUBURN CITY TREASURER 1,929.41
COMPENSATING USE TAX 670 00409621 20160428 AUBURN CITY TREASURER 3,684.63
COMPENSATING USE TAX 670 00413443 20160527 AUBURN CITY TREASURER 1,791.77
COMPENSATING USE TAX 670 00417822 20160629 AUBURN CITY TREASURER 2,234.57
COMPENSATING USE TAX 670 00421845 20160728 AUBURN CITY TREASURER 3,291.83
COMPENSATING USE TAX 670 00425277 20160830 AUBURN CITY TREASURER 2,374.80
COMPENSATING USE TAX 670 00429756 20160929 AUBURN CITY TREASURER 1,785.93
COMPENSATING USE TAX 670 00433169 20161028 AUBURN CITY TREASURER 2,812.79
COMPENSATING USE TAX 670 00436063 20161129 AUBURN CITY TREASURER 1,872.19
COMPENSATING USE TAX 670 00439298 20161229 AUBURN CITY TREASURER 1,967.01
*********************************** TOTAL COMPENSATING USE TAX 30,091.57
LOCAL SALES TAX 670 00395529 20160129 AUBURN CITY TREASURER 14,232.34
LOCAL SALES TAX 670 00399701 20160226 AUBURN CITY TREASURER 14,725.92
LOCAL SALES TAX 670 00404776 20160330 AUBURN CITY TREASURER 15,191.95
LOCAL SALES TAX 670 00409622 20160428 AUBURN CITY TREASURER 15,304.69
LOCAL SALES TAX 670 00413444 20160527 AUBURN CITY TREASURER 15,088.45
LOCAL SALES TAX 670 00417823 20160629 AUBURN CITY TREASURER 15,728.12
LOCAL SALES TAX 670 00421846 20160728 AUBURN CITY TREASURER 17,019.96
LOCAL SALES TAX 670 00425278 20160830 AUBURN CITY TREASURER 16,217.52
LOCAL SALES TAX 670 00429087 20160929 AUBURN CITY TREASURER 16,191.47
LOCAL SALES TAX 670 00433170 20161028 AUBURN CITY TREASURER 16,025.55
LOCAL SALES TAX 670 00436064 20161129 AUBURN CITY TREASURER 16,236.91
LOCAL SALES TAX 670 00439299 20161229 AUBURN CITY TREASURER 15,889.11
*********************************** TOTAL LOCAL SALES TAX 187,851.99
SETOFF PAYMENTS 173 00113652 20160219 AUBURN CITY TREASURER 4.56
SETOFF PAYMENTS 173 00114675 20160304 AUBURN CITY TREASURER 12.92
SETOFF PAYMENTS 173 00117666 20160421 AUBURN CITY TREASURER 257.33
SETOFF PAYMENTS 173 00121786 20160707 AUBURN CITY TREASURER 56.66
*********************************** TOTAL SETOFF PAYMENTS 331.47
SPECIAL HIGHWAY 670 00393980 20160122 AUBURN CITY TREASURER 8,002.43
SPECIAL HIGHWAY 670 00408106 20160421 AUBURN CITY TREASURER 7,659.52
SPECIAL HIGHWAY 670 00420421 20160721 AUBURN CITY TREASURER 7,978.04
SPECIAL HIGHWAY 670 00431723 20161020 AUBURN CITY TREASURER 8,666.11
*********************************** TOTAL SPECIAL HIGHWAY 32,306.10
************************GRAND TOTAL 250,581.13