State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298198 | 20140129 | AUBURN CITY TREASURER | 2,312.59 |
COMPENSATING USE TAX | 670 | 00302394 | 20140226 | AUBURN CITY TREASURER | 2,538.26 |
COMPENSATING USE TAX | 670 | 00306569 | 20140324 | AUBURN CITY TREASURER | 2,135.02 |
COMPENSATING USE TAX | 670 | 00311623 | 20140428 | AUBURN CITY TREASURER | 2,003.07 |
COMPENSATING USE TAX | 670 | 00314981 | 20140527 | AUBURN CITY TREASURER | 1,649.89 |
COMPENSATING USE TAX | 670 | 00318849 | 20140626 | AUBURN CITY TREASURER | 2,305.50 |
COMPENSATING USE TAX | 670 | 00322768 | 20140723 | AUBURN CITY TREASURER | 2,443.78 |
COMPENSATING USE TAX | 670 | 00326815 | 20140828 | AUBURN CITY TREASURER | 1,664.29 |
COMPENSATING USE TAX | 670 | 00330851 | 20140929 | AUBURN CITY TREASURER | 1,697.96 |
COMPENSATING USE TAX | 670 | 00335930 | 20141030 | AUBURN CITY TREASURER | 2,456.52 |
COMPENSATING USE TAX | 670 | 00339425 | 20141128 | AUBURN CITY TREASURER | 3,307.36 |
COMPENSATING USE TAX | 670 | 00343126 | 20141230 | AUBURN CITY TREASURER | 1,709.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,223.70 | ||
LOCAL SALES TAX | 670 | 00298197 | 20140129 | AUBURN CITY TREASURER | 19,320.36 |
LOCAL SALES TAX | 670 | 00302393 | 20140226 | AUBURN CITY TREASURER | 15,200.57 |
LOCAL SALES TAX | 670 | 00306568 | 20140324 | AUBURN CITY TREASURER | 15,866.64 |
LOCAL SALES TAX | 670 | 00311624 | 20140428 | AUBURN CITY TREASURER | 15,522.09 |
LOCAL SALES TAX | 670 | 00314980 | 20140527 | AUBURN CITY TREASURER | 17,170.14 |
LOCAL SALES TAX | 670 | 00318848 | 20140626 | AUBURN CITY TREASURER | 18,812.67 |
LOCAL SALES TAX | 670 | 00322767 | 20140723 | AUBURN CITY TREASURER | 18,417.92 |
LOCAL SALES TAX | 670 | 00326816 | 20140828 | AUBURN CITY TREASURER | 17,535.73 |
LOCAL SALES TAX | 670 | 00330852 | 20140929 | AUBURN CITY TREASURER | 20,095.01 |
LOCAL SALES TAX | 670 | 00335929 | 20141030 | AUBURN CITY TREASURER | 15,344.14 |
LOCAL SALES TAX | 670 | 00339426 | 20141128 | AUBURN CITY TREASURER | 18,030.13 |
LOCAL SALES TAX | 670 | 00343127 | 20141230 | AUBURN CITY TREASURER | 19,600.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 210,916.33 | ||
SETOFF PAYMENTS | 173 | 00073164 | 20140220 | AUBURN CITY TREASURER | 43.22 |
SETOFF PAYMENTS | 173 | 00074405 | 20140306 | AUBURN CITY TREASURER | 493.11 |
SETOFF PAYMENTS | 173 | 00075387 | 20140320 | AUBURN CITY TREASURER | 170.23 |
SETOFF PAYMENTS | 173 | 00078348 | 20140506 | AUBURN CITY TREASURER | 83.08 |
SETOFF PAYMENTS | 173 | 00080492 | 20140605 | AUBURN CITY TREASURER | 78.92 |
SETOFF PAYMENTS | 173 | 00082669 | 20140707 | AUBURN CITY TREASURER | 31.82 |
SETOFF PAYMENTS | 173 | 00084095 | 20140806 | AUBURN CITY TREASURER | 134.23 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,034.61 | ||
SPECIAL HIGHWAY | 670 | 00296501 | 20140122 | AUBURN CITY TREASURER | 7,921.93 |
SPECIAL HIGHWAY | 670 | 00310012 | 20140421 | AUBURN CITY TREASURER | 7,631.18 |
SPECIAL HIGHWAY | 670 | 00321755 | 20140721 | AUBURN CITY TREASURER | 8,017.73 |
SPECIAL HIGHWAY | 670 | 00334110 | 20141021 | AUBURN CITY TREASURER | 8,201.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 31,772.43 | ||
************************GRAND TOTAL | 269,947.07 |