State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216011 20130131 CITY OF ASSARIA 401.88
COMPENSATING USE TAX 670 00222168 20130225 CITY OF ASSARIA 405.99
COMPENSATING USE TAX 670 00229582 20130328 CITY OF ASSARIA 306.46
COMPENSATING USE TAX 670 00236756 20130426 CITY OF ASSARIA 260.94
COMPENSATING USE TAX 670 00242443 20130530 CITY OF ASSARIA 357.86
COMPENSATING USE TAX 670 00247843 20130625 CITY OF ASSARIA 315.16
COMPENSATING USE TAX 670 00254163 20130729 CITY OF ASSARIA 358.40
COMPENSATING USE TAX 670 00260711 20130829 CITY OF ASSARIA 297.40
COMPENSATING USE TAX 670 00267394 20130926 CITY OF ASSARIA 350.97
COMPENSATING USE TAX 670 00279736 20131030 CITY OF ASSARIA 401.15
COMPENSATING USE TAX 670 00285932 20131125 CITY OF ASSARIA 366.19
COMPENSATING USE TAX 670 00293753 20131226 CITY OF ASSARIA 401.67
*********************************** TOTAL COMPENSATING USE TAX 4,224.07
FEDERAL AID - DEPART OF COMMERCE 300 00015111 20130213 CITY OF ASSARIA 48,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00015993 20130411 CITY OF ASSARIA 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00017836 20130722 CITY OF ASSARIA 65,025.00
FEDERAL AID - DEPART OF COMMERCE 300 00018991 20130923 CITY OF ASSARIA 63,602.00
FEDERAL AID - DEPART OF COMMERCE 300 00019673 20131023 CITY OF ASSARIA 95,488.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 277,865.00
LOCAL ALCOHOLIC LIQUOR 670 00226104 20130313 CITY OF ASSARIA 344.58
LOCAL ALCOHOLIC LIQUOR 670 00245281 20130612 CITY OF ASSARIA 435.96
LOCAL ALCOHOLIC LIQUOR 670 00263823 20130911 CITY OF ASSARIA 299.61
LOCAL ALCOHOLIC LIQUOR 670 00290327 20131213 CITY OF ASSARIA 287.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,367.89
LOCAL SALES TAX 670 00216012 20130131 CITY OF ASSARIA 4,968.06
LOCAL SALES TAX 670 00222169 20130225 CITY OF ASSARIA 5,072.21
LOCAL SALES TAX 670 00229581 20130328 CITY OF ASSARIA 4,391.11
LOCAL SALES TAX 670 00236755 20130426 CITY OF ASSARIA 3,900.07
LOCAL SALES TAX 670 00242442 20130530 CITY OF ASSARIA 4,772.16
LOCAL SALES TAX 670 00247842 20130625 CITY OF ASSARIA 4,363.14
LOCAL SALES TAX 670 00254162 20130729 CITY OF ASSARIA 5,080.14
LOCAL SALES TAX 670 00260712 20130829 CITY OF ASSARIA 4,586.61
LOCAL SALES TAX 670 00267393 20130926 CITY OF ASSARIA 4,795.23
LOCAL SALES TAX 670 00279735 20131030 CITY OF ASSARIA 4,602.55
LOCAL SALES TAX 670 00285931 20131125 CITY OF ASSARIA 4,189.30
LOCAL SALES TAX 670 00293752 20131226 CITY OF ASSARIA 4,528.34
*********************************** TOTAL LOCAL SALES TAX 55,248.92
SPECIAL HIGHWAY 670 00213352 20130122 CITY OF ASSARIA 2,595.78
SPECIAL HIGHWAY 670 00234623 20130419 CITY OF ASSARIA 2,445.32
SPECIAL HIGHWAY 670 00251685 20130719 CITY OF ASSARIA 2,575.65
SPECIAL HIGHWAY 670 00277577 20131021 CITY OF ASSARIA 2,852.51
*********************************** TOTAL SPECIAL HIGHWAY 10,469.26
************************GRAND TOTAL 349,175.14