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

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347641 20150130 CITY OF ASSARIA 360.94
COMPENSATING USE TAX 670 00351377 20150227 CITY OF ASSARIA 491.49
COMPENSATING USE TAX 670 00355289 20150330 CITY OF ASSARIA 393.94
COMPENSATING USE TAX 670 00359908 20150429 CITY OF ASSARIA 328.17
COMPENSATING USE TAX 670 00363428 20150528 CITY OF ASSARIA 477.22
COMPENSATING USE TAX 670 00367369 20150629 CITY OF ASSARIA 408.12
COMPENSATING USE TAX 670 00371403 20150730 CITY OF ASSARIA 360.05
COMPENSATING USE TAX 670 00374576 20150828 CITY OF ASSARIA 452.53
COMPENSATING USE TAX 670 00378853 20150930 CITY OF ASSARIA 359.81
COMPENSATING USE TAX 670 00383652 20151029 CITY OF ASSARIA 416.30
COMPENSATING USE TAX 670 00387251 20151130 CITY OF ASSARIA 528.16
COMPENSATING USE TAX 670 00390789 20151228 CITY OF ASSARIA 410.56
*********************************** TOTAL COMPENSATING USE TAX 4,987.29
LOCAL ALCOHOLIC LIQUOR 670 00353688 20150312 CITY OF ASSARIA 398.99
LOCAL ALCOHOLIC LIQUOR 670 00365429 20150609 CITY OF ASSARIA 504.68
LOCAL ALCOHOLIC LIQUOR 670 00376468 20150911 CITY OF ASSARIA 429.60
LOCAL ALCOHOLIC LIQUOR 670 00389055 20151210 CITY OF ASSARIA 363.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,696.49
LOCAL SALES TAX 670 00347640 20150130 CITY OF ASSARIA 4,856.40
LOCAL SALES TAX 670 00351378 20150227 CITY OF ASSARIA 6,193.43
LOCAL SALES TAX 670 00355290 20150330 CITY OF ASSARIA 4,541.32
LOCAL SALES TAX 670 00359909 20150429 CITY OF ASSARIA 4,540.56
LOCAL SALES TAX 670 00363427 20150528 CITY OF ASSARIA 5,302.13
LOCAL SALES TAX 670 00367370 20150629 CITY OF ASSARIA 4,843.28
LOCAL SALES TAX 670 00371402 20150730 CITY OF ASSARIA 4,889.22
LOCAL SALES TAX 670 00374575 20150828 CITY OF ASSARIA 5,109.12
LOCAL SALES TAX 670 00378854 20150930 CITY OF ASSARIA 5,077.48
LOCAL SALES TAX 670 00383653 20151029 CITY OF ASSARIA 4,888.02
LOCAL SALES TAX 670 00387252 20151130 CITY OF ASSARIA 4,836.97
LOCAL SALES TAX 670 00390790 20151228 CITY OF ASSARIA 4,953.61
*********************************** TOTAL LOCAL SALES TAX 60,031.54
SETOFF PAYMENTS 173 00095768 20150319 CITY OF ASSARIA 26.56
SETOFF PAYMENTS 173 00101623 20150619 CITY OF ASSARIA 147.76
*********************************** TOTAL SETOFF PAYMENTS 174.32
SPECIAL HIGHWAY 670 00345825 20150122 CITY OF ASSARIA 2,688.81
SPECIAL HIGHWAY 670 00358427 20150421 CITY OF ASSARIA 2,602.90
SPECIAL HIGHWAY 670 00369916 20150721 CITY OF ASSARIA 2,688.31
SPECIAL HIGHWAY 670 00382056 20151021 CITY OF ASSARIA 2,868.45
*********************************** TOTAL SPECIAL HIGHWAY 10,848.47
************************GRAND TOTAL 77,738.11