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

ASHLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136831 20120130 CITY OF ASHLAND 587.47
COMPENSATING USE TAX 670 00142811 20120227 CITY OF ASHLAND 1,147.80
COMPENSATING USE TAX 670 00149402 20120328 CITY OF ASHLAND 543.06
COMPENSATING USE TAX 670 00156540 20120430 CITY OF ASHLAND 561.11
COMPENSATING USE TAX 670 00162827 20120530 CITY OF ASHLAND 820.10
COMPENSATING USE TAX 670 00168073 20120628 CITY OF ASHLAND 1,339.96
COMPENSATING USE TAX 670 00173357 20120727 CITY OF ASHLAND 501.85
COMPENSATING USE TAX 670 00178301 20120830 CITY OF ASHLAND 1,289.29
COMPENSATING USE TAX 670 00187862 20120927 CITY OF ASHLAND 863.83
COMPENSATING USE TAX 670 00195969 20121030 CITY OF ASHLAND 989.86
COMPENSATING USE TAX 670 00202312 20121129 CITY OF ASHLAND 703.18
COMPENSATING USE TAX 670 00208641 20121224 CITY OF ASHLAND 1,528.00
*********************************** TOTAL COMPENSATING USE TAX 10,875.51
DOT - CONNECTING LINKS 276 00046908 20120103 CITY OF ASHLAND 3,227.31
DOT - CONNECTING LINKS 276 00054503 20120403 CITY OF ASHLAND 3,183.51
DOT - CONNECTING LINKS 276 00063103 20120703 CITY OF ASHLAND 3,183.51
DOT - CONNECTING LINKS 276 00070375 20121001 CITY OF ASHLAND 3,218.49
*********************************** TOTAL DOT - CONNECTING LINKS 12,812.82
LOCAL ALCOHOLIC LIQUOR 670 00145296 20120307 CITY OF ASHLAND 507.51
LOCAL ALCOHOLIC LIQUOR 670 00165880 20120614 CITY OF ASHLAND 386.75
LOCAL ALCOHOLIC LIQUOR 670 00182020 20120918 CITY OF ASHLAND 328.35
LOCAL ALCOHOLIC LIQUOR 670 00206635 20121214 CITY OF ASHLAND 354.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,576.97
LOCAL SALES TAX 670 00136832 20120130 CITY OF ASHLAND 8,865.11
LOCAL SALES TAX 670 00142812 20120227 CITY OF ASHLAND 8,087.04
LOCAL SALES TAX 670 00149403 20120328 CITY OF ASHLAND 6,814.49
LOCAL SALES TAX 670 00156541 20120430 CITY OF ASHLAND 5,891.93
LOCAL SALES TAX 670 00162828 20120530 CITY OF ASHLAND 9,792.76
LOCAL SALES TAX 670 00168074 20120628 CITY OF ASHLAND 6,838.84
LOCAL SALES TAX 670 00173358 20120727 CITY OF ASHLAND 6,999.49
LOCAL SALES TAX 670 00178302 20120830 CITY OF ASHLAND 10,653.57
LOCAL SALES TAX 670 00187861 20120927 CITY OF ASHLAND 6,201.02
LOCAL SALES TAX 670 00195968 20121030 CITY OF ASHLAND 7,418.30
LOCAL SALES TAX 670 00202313 20121129 CITY OF ASHLAND 7,197.74
LOCAL SALES TAX 670 00208642 20121224 CITY OF ASHLAND 5,996.53
*********************************** TOTAL LOCAL SALES TAX 90,756.82
SETOFF PAYMENTS 173 00032149 20120202 CITY OF ASHLAND 26.98
SETOFF PAYMENTS 173 00035016 20120319 CITY OF ASHLAND 82.55
SETOFF PAYMENTS 173 00044441 20120817 CITY OF ASHLAND 256.61
SETOFF PAYMENTS 173 00045417 20120907 CITY OF ASHLAND 221.56
*********************************** TOTAL SETOFF PAYMENTS 587.70
SPECIAL HIGHWAY 670 00134928 20120120 CITY OF ASHLAND 5,681.89
SPECIAL HIGHWAY 670 00154102 20120419 CITY OF ASHLAND 5,410.53
SPECIAL HIGHWAY 670 00170935 20120719 CITY OF ASHLAND 5,497.66
SPECIAL HIGHWAY 670 00193900 20121019 CITY OF ASHLAND 5,503.88
*********************************** TOTAL SPECIAL HIGHWAY 22,093.96
************************GRAND TOTAL 138,703.78