State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050668 20110128 ASSARIA CITY TREASURER 373.79
COMPENSATING USE TAX 670 00057522 20110228 ASSARIA CITY TREASURER 560.67
COMPENSATING USE TAX 670 00065114 20110330 ASSARIA CITY TREASURER 228.38
COMPENSATING USE TAX 670 00073954 20110428 ASSARIA CITY TREASURER 274.31
COMPENSATING USE TAX 670 00080376 20110527 ASSARIA CITY TREASURER 485.38
COMPENSATING USE TAX 670 00086419 20110629 ASSARIA CITY TREASURER 355.42
COMPENSATING USE TAX 670 00092669 20110728 ASSARIA CITY TREASURER 369.49
COMPENSATING USE TAX 670 00099284 20110830 ASSARIA CITY TREASURER 373.52
COMPENSATING USE TAX 670 00106697 20110928 ASSARIA CITY TREASURER 293.16
COMPENSATING USE TAX 670 00118301 20111027 ASSARIA CITY TREASURER 391.64
COMPENSATING USE TAX 670 00123452 20111128 ASSARIA CITY TREASURER 385.45
COMPENSATING USE TAX 670 00129785 20111227 ASSARIA CITY TREASURER 386.99
*********************************** TOTAL COMPENSATING USE TAX 4,478.20
LOCAL ALCOHOLIC LIQUOR 670 00060750 20110309 ASSARIA CITY TREASURER 336.66
LOCAL ALCOHOLIC LIQUOR 670 00079898 20110526 ASSARIA CITY TREASURER 462.12
LOCAL ALCOHOLIC LIQUOR 670 00103387 20110914 ASSARIA CITY TREASURER 337.49
LOCAL ALCOHOLIC LIQUOR 670 00126727 20111213 ASSARIA CITY TREASURER 298.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,435.25
LOCAL SALES TAX 670 00050669 20110128 ASSARIA CITY TREASURER 4,714.27
LOCAL SALES TAX 670 00057521 20110228 ASSARIA CITY TREASURER 5,570.52
LOCAL SALES TAX 670 00065115 20110330 ASSARIA CITY TREASURER 4,638.86
LOCAL SALES TAX 670 00073955 20110428 ASSARIA CITY TREASURER 3,976.61
LOCAL SALES TAX 670 00080377 20110527 ASSARIA CITY TREASURER 4,808.78
LOCAL SALES TAX 670 00086420 20110629 ASSARIA CITY TREASURER 4,813.11
LOCAL SALES TAX 670 00092670 20110728 ASSARIA CITY TREASURER 4,721.92
LOCAL SALES TAX 670 00099285 20110830 ASSARIA CITY TREASURER 4,325.12
LOCAL SALES TAX 670 00106698 20110928 ASSARIA CITY TREASURER 4,484.46
LOCAL SALES TAX 670 00118302 20111027 ASSARIA CITY TREASURER 4,358.30
LOCAL SALES TAX 670 00123453 20111128 ASSARIA CITY TREASURER 4,538.88
LOCAL SALES TAX 670 00129786 20111227 ASSARIA CITY TREASURER 4,652.26
*********************************** TOTAL LOCAL SALES TAX 55,603.09
SETOFF PAYMENTS 173 00018476 20110503 ASSARIA CITY TREASURER 93.68
SETOFF PAYMENTS 173 00019402 20110517 ASSARIA CITY TREASURER 95.47
SETOFF PAYMENTS 173 00027481 20111018 ASSARIA CITY TREASURER 5.34
*********************************** TOTAL SETOFF PAYMENTS 194.49
SPECIAL HIGHWAY 670 00048626 20110124 ASSARIA CITY TREASURER 3,060.03
SPECIAL HIGHWAY 670 00070836 20110420 ASSARIA CITY TREASURER 2,748.17
SPECIAL HIGHWAY 670 00090213 20110721 ASSARIA CITY TREASURER 2,652.96
SPECIAL HIGHWAY 670 00116481 20111020 ASSARIA CITY TREASURER 2,746.29
*********************************** TOTAL SPECIAL HIGHWAY 11,207.45
************************GRAND TOTAL 72,918.48