State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395518 20160129 CITY OF ASSARIA 486.66
COMPENSATING USE TAX 670 00399690 20160226 CITY OF ASSARIA 528.46
COMPENSATING USE TAX 670 00404767 20160330 CITY OF ASSARIA 494.03
COMPENSATING USE TAX 670 00409611 20160428 CITY OF ASSARIA 458.42
COMPENSATING USE TAX 670 00413433 20160527 CITY OF ASSARIA 504.12
COMPENSATING USE TAX 670 00417812 20160629 CITY OF ASSARIA 400.84
COMPENSATING USE TAX 670 00421835 20160728 CITY OF ASSARIA 462.12
COMPENSATING USE TAX 670 00425267 20160830 CITY OF ASSARIA 417.88
COMPENSATING USE TAX 670 00429751 20160929 CITY OF ASSARIA 427.26
COMPENSATING USE TAX 670 00433159 20161028 CITY OF ASSARIA 341.44
COMPENSATING USE TAX 670 00436053 20161129 CITY OF ASSARIA 597.16
COMPENSATING USE TAX 670 00439288 20161229 CITY OF ASSARIA 404.83
*********************************** TOTAL COMPENSATING USE TAX 5,523.22
FEDERAL AID - DEPART OF COMMERCE 300 00035723 20160427 CITY OF ASSARIA 3,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00036148 20160524 CITY OF ASSARIA 86,495.00
FEDERAL AID - DEPART OF COMMERCE 300 00036831 20160719 CITY OF ASSARIA 88,353.00
FEDERAL AID - DEPART OF COMMERCE 300 00039562 20161229 CITY OF ASSARIA 7,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 186,098.00
LOCAL ALCOHOLIC LIQUOR 670 00402850 20160314 CITY OF ASSARIA 492.53
LOCAL ALCOHOLIC LIQUOR 670 00416176 20160614 CITY OF ASSARIA 439.54
LOCAL ALCOHOLIC LIQUOR 670 00427579 20160916 CITY OF ASSARIA 492.20
LOCAL ALCOHOLIC LIQUOR 670 00438106 20161216 CITY OF ASSARIA 461.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,886.12
LOCAL SALES TAX 670 00395519 20160129 CITY OF ASSARIA 4,853.36
LOCAL SALES TAX 670 00399691 20160226 CITY OF ASSARIA 6,116.59
LOCAL SALES TAX 670 00404766 20160330 CITY OF ASSARIA 4,673.09
LOCAL SALES TAX 670 00409612 20160428 CITY OF ASSARIA 4,646.03
LOCAL SALES TAX 670 00413434 20160527 CITY OF ASSARIA 5,283.38
LOCAL SALES TAX 670 00417813 20160629 CITY OF ASSARIA 4,749.85
LOCAL SALES TAX 670 00421836 20160728 CITY OF ASSARIA 5,129.88
LOCAL SALES TAX 670 00425268 20160830 CITY OF ASSARIA 5,139.44
LOCAL SALES TAX 670 00429082 20160929 CITY OF ASSARIA 5,103.23
LOCAL SALES TAX 670 00433160 20161028 CITY OF ASSARIA 5,296.64
LOCAL SALES TAX 670 00436054 20161129 CITY OF ASSARIA 4,988.94
LOCAL SALES TAX 670 00439289 20161229 CITY OF ASSARIA 4,656.07
*********************************** TOTAL LOCAL SALES TAX 60,636.50
SETOFF PAYMENTS 173 00115720 20160321 CITY OF ASSARIA 120.19
*********************************** TOTAL SETOFF PAYMENTS 120.19
SPECIAL HIGHWAY 670 00393974 20160122 CITY OF ASSARIA 2,709.12
SPECIAL HIGHWAY 670 00408100 20160421 CITY OF ASSARIA 2,593.03
SPECIAL HIGHWAY 670 00420415 20160721 CITY OF ASSARIA 2,692.10
SPECIAL HIGHWAY 670 00431717 20161020 CITY OF ASSARIA 2,924.28
*********************************** TOTAL SPECIAL HIGHWAY 10,918.53
************************GRAND TOTAL 265,182.56