State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347649 20150130 AUBURN CITY TREASURER 2,150.46
COMPENSATING USE TAX 670 00351385 20150227 AUBURN CITY TREASURER 3,889.58
COMPENSATING USE TAX 670 00355297 20150330 AUBURN CITY TREASURER 1,644.55
COMPENSATING USE TAX 670 00359916 20150429 AUBURN CITY TREASURER 3,068.76
COMPENSATING USE TAX 670 00363436 20150528 AUBURN CITY TREASURER 2,159.49
COMPENSATING USE TAX 670 00367379 20150629 AUBURN CITY TREASURER 1,920.59
COMPENSATING USE TAX 670 00371413 20150730 AUBURN CITY TREASURER 1,688.50
COMPENSATING USE TAX 670 00374586 20150828 AUBURN CITY TREASURER 1,873.83
COMPENSATING USE TAX 670 00378863 20150930 AUBURN CITY TREASURER 2,326.40
COMPENSATING USE TAX 670 00383662 20151029 AUBURN CITY TREASURER 1,577.00
COMPENSATING USE TAX 670 00387261 20151130 AUBURN CITY TREASURER 2,900.72
COMPENSATING USE TAX 670 00390799 20151228 AUBURN CITY TREASURER 2,053.50
*********************************** TOTAL COMPENSATING USE TAX 27,253.38
LOCAL SALES TAX 670 00347648 20150130 AUBURN CITY TREASURER 15,702.35
LOCAL SALES TAX 670 00351386 20150227 AUBURN CITY TREASURER 20,274.40
LOCAL SALES TAX 670 00355298 20150330 AUBURN CITY TREASURER 15,757.43
LOCAL SALES TAX 670 00359917 20150429 AUBURN CITY TREASURER 14,088.31
LOCAL SALES TAX 670 00363435 20150528 AUBURN CITY TREASURER 16,058.67
LOCAL SALES TAX 670 00367380 20150629 AUBURN CITY TREASURER 15,349.25
LOCAL SALES TAX 670 00371412 20150730 AUBURN CITY TREASURER 16,896.81
LOCAL SALES TAX 670 00374585 20150828 AUBURN CITY TREASURER 16,861.91
LOCAL SALES TAX 670 00378864 20150930 AUBURN CITY TREASURER 15,204.28
LOCAL SALES TAX 670 00383663 20151029 AUBURN CITY TREASURER 15,831.07
LOCAL SALES TAX 670 00387262 20151130 AUBURN CITY TREASURER 15,380.39
LOCAL SALES TAX 670 00390800 20151228 AUBURN CITY TREASURER 15,581.11
*********************************** TOTAL LOCAL SALES TAX 192,985.98
SETOFF PAYMENTS 173 00094783 20150305 AUBURN CITY TREASURER 491.40
SETOFF PAYMENTS 173 00095753 20150319 AUBURN CITY TREASURER 177.20
SETOFF PAYMENTS 173 00096827 20150406 AUBURN CITY TREASURER 495.32
SETOFF PAYMENTS 173 00098910 20150506 AUBURN CITY TREASURER 334.76
SETOFF PAYMENTS 173 00100644 20150604 AUBURN CITY TREASURER 25.92
SETOFF PAYMENTS 173 00104737 20150820 AUBURN CITY TREASURER 164.83
SETOFF PAYMENTS 173 00105657 20150904 AUBURN CITY TREASURER 112.59
SETOFF PAYMENTS 173 00106444 20150921 AUBURN CITY TREASURER 47.52
SETOFF PAYMENTS 173 00107995 20151021 AUBURN CITY TREASURER 342.24
*********************************** TOTAL SETOFF PAYMENTS 2,191.78
SPECIAL HIGHWAY 670 00345831 20150122 AUBURN CITY TREASURER 7,962.50
SPECIAL HIGHWAY 670 00358433 20150421 AUBURN CITY TREASURER 7,708.11
SPECIAL HIGHWAY 670 00369922 20150721 AUBURN CITY TREASURER 7,940.95
SPECIAL HIGHWAY 670 00382062 20151021 AUBURN CITY TREASURER 8,473.06
*********************************** TOTAL SPECIAL HIGHWAY 32,084.62
************************GRAND TOTAL 254,515.76