State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136833 20120130 ASSARIA CITY TREASURER 357.11
COMPENSATING USE TAX 670 00142813 20120227 ASSARIA CITY TREASURER 430.93
COMPENSATING USE TAX 670 00149404 20120328 CITY OF ASSARIA 373.11
COMPENSATING USE TAX 670 00156542 20120430 CITY OF ASSARIA 463.25
COMPENSATING USE TAX 670 00162829 20120530 CITY OF ASSARIA 258.73
COMPENSATING USE TAX 670 00168075 20120628 CITY OF ASSARIA 403.31
COMPENSATING USE TAX 670 00173359 20120727 CITY OF ASSARIA 307.25
COMPENSATING USE TAX 670 00178303 20120830 CITY OF ASSARIA 390.57
COMPENSATING USE TAX 670 00187864 20120927 CITY OF ASSARIA 421.06
COMPENSATING USE TAX 670 00195971 20121030 CITY OF ASSARIA 315.90
COMPENSATING USE TAX 670 00202314 20121129 CITY OF ASSARIA 458.36
COMPENSATING USE TAX 670 00208643 20121224 CITY OF ASSARIA 418.24
*********************************** TOTAL COMPENSATING USE TAX 4,597.82
LOCAL ALCOHOLIC LIQUOR 670 00145297 20120307 CITY OF ASSARIA 217.81
LOCAL ALCOHOLIC LIQUOR 670 00165881 20120614 CITY OF ASSARIA 593.60
LOCAL ALCOHOLIC LIQUOR 670 00182021 20120918 CITY OF ASSARIA 396.69
LOCAL ALCOHOLIC LIQUOR 670 00206636 20121214 CITY OF ASSARIA 398.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,607.04
LOCAL SALES TAX 670 00136834 20120130 ASSARIA CITY TREASURER 4,933.84
LOCAL SALES TAX 670 00142814 20120227 ASSARIA CITY TREASURER 5,027.42
LOCAL SALES TAX 670 00149405 20120328 CITY OF ASSARIA 4,475.80
LOCAL SALES TAX 670 00156543 20120430 CITY OF ASSARIA 4,104.25
LOCAL SALES TAX 670 00162830 20120530 CITY OF ASSARIA 4,788.54
LOCAL SALES TAX 670 00168076 20120628 CITY OF ASSARIA 4,369.45
LOCAL SALES TAX 670 00173360 20120727 CITY OF ASSARIA 4,538.71
LOCAL SALES TAX 670 00178304 20120830 CITY OF ASSARIA 5,109.02
LOCAL SALES TAX 670 00187863 20120927 CITY OF ASSARIA 4,124.25
LOCAL SALES TAX 670 00195970 20121030 CITY OF ASSARIA 4,734.41
LOCAL SALES TAX 670 00202315 20121129 CITY OF ASSARIA 4,745.72
LOCAL SALES TAX 670 00208644 20121224 CITY OF ASSARIA 4,171.48
*********************************** TOTAL LOCAL SALES TAX 55,122.89
SETOFF PAYMENTS 173 00035379 20120319 CITY OF ASSARIA 85.09
SETOFF PAYMENTS 173 00045634 20120905 CITY OF ASSARIA 60.38
*********************************** TOTAL SETOFF PAYMENTS 145.47
SPECIAL HIGHWAY 670 00134929 20120120 ASSARIA CITY TREASURER 2,706.60
SPECIAL HIGHWAY 670 00154103 20120419 CITY OF ASSARIA 2,577.34
SPECIAL HIGHWAY 670 00170936 20120719 CITY OF ASSARIA 2,725.90
SPECIAL HIGHWAY 670 00193901 20121019 CITY OF ASSARIA 2,728.98
*********************************** TOTAL SPECIAL HIGHWAY 10,738.82
************************GRAND TOTAL 72,212.04