State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

AUBURN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050676 20110128 AUBURN CITY TREASURER 1,662.04
COMPENSATING USE TAX 670 00057530 20110228 AUBURN CITY TREASURER 1,523.86
COMPENSATING USE TAX 670 00065122 20110330 AUBURN CITY TREASURER 4,031.61
COMPENSATING USE TAX 670 00073962 20110428 AUBURN CITY TREASURER 923.84
COMPENSATING USE TAX 670 00080384 20110527 AUBURN CITY TREASURER 1,312.85
COMPENSATING USE TAX 670 00086427 20110629 AUBURN CITY TREASURER 1,898.26
COMPENSATING USE TAX 670 00092677 20110728 AUBURN CITY TREASURER 1,163.50
COMPENSATING USE TAX 670 00099292 20110830 AUBURN CITY TREASURER 1,755.01
COMPENSATING USE TAX 670 00106705 20110928 AUBURN CITY TREASURER 1,618.45
COMPENSATING USE TAX 670 00118309 20111027 AUBURN CITY TREASURER 3,181.59
COMPENSATING USE TAX 670 00123460 20111128 AUBURN CITY TREASURER 2,613.22
COMPENSATING USE TAX 670 00129793 20111227 AUBURN CITY TREASURER 3,141.85
*********************************** TOTAL COMPENSATING USE TAX 24,826.08
LOCAL SALES TAX 670 00050677 20110128 AUBURN CITY TREASURER 13,389.26
LOCAL SALES TAX 670 00057529 20110228 AUBURN CITY TREASURER 12,367.08
LOCAL SALES TAX 670 00065123 20110330 AUBURN CITY TREASURER 12,485.39
LOCAL SALES TAX 670 00073963 20110428 AUBURN CITY TREASURER 12,313.69
LOCAL SALES TAX 670 00080385 20110527 AUBURN CITY TREASURER 12,893.11
LOCAL SALES TAX 670 00086428 20110629 AUBURN CITY TREASURER 16,673.88
LOCAL SALES TAX 670 00092678 20110728 AUBURN CITY TREASURER 16,886.72
LOCAL SALES TAX 670 00099293 20110830 AUBURN CITY TREASURER 18,967.50
LOCAL SALES TAX 670 00106706 20110928 AUBURN CITY TREASURER 18,272.91
LOCAL SALES TAX 670 00118310 20111027 AUBURN CITY TREASURER 17,847.96
LOCAL SALES TAX 670 00123461 20111128 AUBURN CITY TREASURER 18,528.73
LOCAL SALES TAX 670 00129794 20111227 AUBURN CITY TREASURER 17,741.12
*********************************** TOTAL LOCAL SALES TAX 188,367.35
SETOFF PAYMENTS 173 00013511 20110302 AUBURN CITY TREASURER 30.71
*********************************** TOTAL SETOFF PAYMENTS 30.71
SPECIAL HIGHWAY 670 00048632 20110124 AUBURN CITY TREASURER 7,993.12
SPECIAL HIGHWAY 670 00070842 20110420 AUBURN CITY TREASURER 7,178.51
SPECIAL HIGHWAY 670 00090219 20110721 AUBURN CITY TREASURER 7,881.78
SPECIAL HIGHWAY 670 00116487 20111020 AUBURN CITY TREASURER 8,159.06
*********************************** TOTAL SPECIAL HIGHWAY 31,212.47
************************GRAND TOTAL 244,436.61