State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298190 20140129 CITY OF ASSARIA 430.01
COMPENSATING USE TAX 670 00302386 20140226 CITY OF ASSARIA 520.00
COMPENSATING USE TAX 670 00306561 20140324 CITY OF ASSARIA 349.60
COMPENSATING USE TAX 670 00311615 20140428 CITY OF ASSARIA 326.54
COMPENSATING USE TAX 670 00314973 20140527 CITY OF ASSARIA 331.15
COMPENSATING USE TAX 670 00318841 20140626 CITY OF ASSARIA 408.95
COMPENSATING USE TAX 670 00322760 20140723 CITY OF ASSARIA 373.42
COMPENSATING USE TAX 670 00326807 20140828 CITY OF ASSARIA 378.87
COMPENSATING USE TAX 670 00330843 20140929 CITY OF ASSARIA 358.36
COMPENSATING USE TAX 670 00335922 20141030 CITY OF ASSARIA 331.17
COMPENSATING USE TAX 670 00339417 20141128 CITY OF ASSARIA 422.40
COMPENSATING USE TAX 670 00343118 20141230 CITY OF ASSARIA 339.12
*********************************** TOTAL COMPENSATING USE TAX 4,569.59
FEDERAL AID - DEPART OF COMMERCE 300 00024437 20140616 CITY OF ASSARIA 35,900.58
FEDERAL AID - DEPART OF COMMERCE 300 00025124 20140721 CITY OF ASSARIA 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 40,900.58
LOCAL ALCOHOLIC LIQUOR 670 00304972 20140311 CITY OF ASSARIA 489.82
LOCAL ALCOHOLIC LIQUOR 670 00317456 20140613 CITY OF ASSARIA 471.50
LOCAL ALCOHOLIC LIQUOR 670 00328928 20140912 CITY OF ASSARIA 331.10
LOCAL ALCOHOLIC LIQUOR 670 00341435 20141215 CITY OF ASSARIA 414.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,707.08
LOCAL SALES TAX 670 00298189 20140129 CITY OF ASSARIA 4,594.87
LOCAL SALES TAX 670 00302385 20140226 CITY OF ASSARIA 5,676.22
LOCAL SALES TAX 670 00306560 20140324 CITY OF ASSARIA 4,263.91
LOCAL SALES TAX 670 00311616 20140428 CITY OF ASSARIA 4,382.15
LOCAL SALES TAX 670 00314972 20140527 CITY OF ASSARIA 4,701.34
LOCAL SALES TAX 670 00318840 20140626 CITY OF ASSARIA 4,685.89
LOCAL SALES TAX 670 00322759 20140723 CITY OF ASSARIA 4,953.10
LOCAL SALES TAX 670 00326808 20140828 CITY OF ASSARIA 4,898.17
LOCAL SALES TAX 670 00330844 20140929 CITY OF ASSARIA 4,629.76
LOCAL SALES TAX 670 00335921 20141030 CITY OF ASSARIA 4,882.24
LOCAL SALES TAX 670 00339418 20141128 CITY OF ASSARIA 4,796.12
LOCAL SALES TAX 670 00343119 20141230 CITY OF ASSARIA 4,601.10
*********************************** TOTAL LOCAL SALES TAX 57,064.87
SETOFF PAYMENTS 173 00089216 20141120 CITY OF ASSARIA 38.63
*********************************** TOTAL SETOFF PAYMENTS 38.63
SPECIAL HIGHWAY 670 00296495 20140122 CITY OF ASSARIA 2,675.02
SPECIAL HIGHWAY 670 00310006 20140421 CITY OF ASSARIA 2,576.84
SPECIAL HIGHWAY 670 00321749 20140721 CITY OF ASSARIA 2,707.45
SPECIAL HIGHWAY 670 00334104 20141021 CITY OF ASSARIA 2,769.54
*********************************** TOTAL SPECIAL HIGHWAY 10,728.85
************************GRAND TOTAL 115,009.60