State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443461 20170130 AUBURN CITY TREASURER 2,352.76
COMPENSATING USE TAX 670 00446927 20170227 AUBURN CITY TREASURER 3,477.08
COMPENSATING USE TAX 670 00451414 20170330 AUBURN CITY TREASURER 1,962.06
COMPENSATING USE TAX 670 00456223 20170427 AUBURN CITY TREASURER 2,502.48
COMPENSATING USE TAX 670 00460117 20170530 AUBURN CITY TREASURER 2,749.70
COMPENSATING USE TAX 670 00463959 20170629 AUBURN CITY TREASURER 2,143.62
COMPENSATING USE TAX 670 00468973 20170728 AUBURN CITY TREASURER 2,320.84
COMPENSATING USE TAX 670 00473369 20170830 AUBURN CITY TREASURER 2,074.68
COMPENSATING USE TAX 670 00477405 20170928 AUBURN CITY TREASURER 2,838.35
COMPENSATING USE TAX 670 00482364 20171030 AUBURN CITY TREASURER 2,050.12
*********************************** TOTAL COMPENSATING USE TAX 24,471.69
LOCAL SALES TAX 670 00443462 20170130 AUBURN CITY TREASURER 15,290.58
LOCAL SALES TAX 670 00446928 20170227 AUBURN CITY TREASURER 16,319.75
LOCAL SALES TAX 670 00451415 20170330 AUBURN CITY TREASURER 15,347.59
LOCAL SALES TAX 670 00456224 20170427 AUBURN CITY TREASURER 16,760.58
LOCAL SALES TAX 670 00460116 20170530 AUBURN CITY TREASURER 15,650.75
LOCAL SALES TAX 670 00463960 20170629 AUBURN CITY TREASURER 15,022.53
LOCAL SALES TAX 670 00468974 20170728 AUBURN CITY TREASURER 15,773.12
LOCAL SALES TAX 670 00473370 20170830 AUBURN CITY TREASURER 16,352.63
LOCAL SALES TAX 670 00477406 20170928 AUBURN CITY TREASURER 15,446.77
LOCAL SALES TAX 670 00482365 20171030 AUBURN CITY TREASURER 15,137.40
*********************************** TOTAL LOCAL SALES TAX 157,101.70
SETOFF PAYMENTS 173 00132740 20170222 AUBURN CITY TREASURER 17.01
SETOFF PAYMENTS 173 00134601 20170321 AUBURN CITY TREASURER 221.16
SETOFF PAYMENTS 173 00136566 20170420 AUBURN CITY TREASURER 4.07
SETOFF PAYMENTS 173 00139025 20170606 AUBURN CITY TREASURER 36.88
*********************************** TOTAL SETOFF PAYMENTS 279.12
SPECIAL HIGHWAY 670 00442092 20170123 AUBURN CITY TREASURER 8,221.85
SPECIAL HIGHWAY 670 00454503 20170421 AUBURN CITY TREASURER 7,636.11
SPECIAL HIGHWAY 670 00467187 20170721 AUBURN CITY TREASURER 8,105.04
SPECIAL HIGHWAY 670 00480773 20171023 AUBURN CITY TREASURER 8,429.84
*********************************** TOTAL SPECIAL HIGHWAY 32,392.84
************************GRAND TOTAL 214,245.35