State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443451 20170130 CITY OF ASSARIA 468.39
COMPENSATING USE TAX 670 00446917 20170227 CITY OF ASSARIA 623.89
COMPENSATING USE TAX 670 00451404 20170330 CITY OF ASSARIA 385.78
COMPENSATING USE TAX 670 00456213 20170427 CITY OF ASSARIA 452.29
COMPENSATING USE TAX 670 00460107 20170530 CITY OF ASSARIA 447.88
COMPENSATING USE TAX 670 00463949 20170629 CITY OF ASSARIA 447.40
COMPENSATING USE TAX 670 00468963 20170728 CITY OF ASSARIA 500.51
COMPENSATING USE TAX 670 00473359 20170830 CITY OF ASSARIA 435.51
COMPENSATING USE TAX 670 00477395 20170928 CITY OF ASSARIA 390.85
COMPENSATING USE TAX 670 00482354 20171030 CITY OF ASSARIA 494.08
*********************************** TOTAL COMPENSATING USE TAX 4,646.58
LOCAL ALCOHOLIC LIQUOR 670 00449724 20170316 CITY OF ASSARIA 461.84
LOCAL ALCOHOLIC LIQUOR 670 00455650 20170426 CITY OF ASSARIA 664.54
LOCAL ALCOHOLIC LIQUOR 670 00470796 20170804 CITY OF ASSARIA 422.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,548.42
LOCAL SALES TAX 670 00443452 20170130 CITY OF ASSARIA 4,926.96
LOCAL SALES TAX 670 00446918 20170227 CITY OF ASSARIA 6,139.02
LOCAL SALES TAX 670 00451405 20170330 CITY OF ASSARIA 4,547.88
LOCAL SALES TAX 670 00456214 20170427 CITY OF ASSARIA 4,844.61
LOCAL SALES TAX 670 00460106 20170530 CITY OF ASSARIA 5,288.32
LOCAL SALES TAX 670 00463950 20170629 CITY OF ASSARIA 4,958.15
LOCAL SALES TAX 670 00468964 20170728 CITY OF ASSARIA 5,050.67
LOCAL SALES TAX 670 00473360 20170830 CITY OF ASSARIA 5,344.22
LOCAL SALES TAX 670 00477396 20170928 CITY OF ASSARIA 5,204.32
LOCAL SALES TAX 670 00482355 20171030 CITY OF ASSARIA 5,345.25
*********************************** TOTAL LOCAL SALES TAX 51,649.40
SETOFF PAYMENTS 173 00132759 20170222 CITY OF ASSARIA 91.53
SETOFF PAYMENTS 173 00133620 20170306 CITY OF ASSARIA 87.05
SETOFF PAYMENTS 173 00135657 20170406 CITY OF ASSARIA 282.99
SETOFF PAYMENTS 173 00136586 20170420 CITY OF ASSARIA 87.08
SETOFF PAYMENTS 173 00137378 20170504 CITY OF ASSARIA 80.96
SETOFF PAYMENTS 173 00144068 20170921 CITY OF ASSARIA 106.95
*********************************** TOTAL SETOFF PAYMENTS 736.56
SPECIAL HIGHWAY 670 00442086 20170123 CITY OF ASSARIA 2,774.37
SPECIAL HIGHWAY 670 00454497 20170421 CITY OF ASSARIA 2,576.72
SPECIAL HIGHWAY 670 00467181 20170721 CITY OF ASSARIA 2,721.74
SPECIAL HIGHWAY 670 00480767 20171023 CITY OF ASSARIA 2,830.81
*********************************** TOTAL SPECIAL HIGHWAY 10,903.64
************************GRAND TOTAL 69,484.60