State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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