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

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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