State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ASSARIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029112 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 400.99
COMPENSATING USE TAX 670 V3032112 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 426.27
COMPENSATING USE TAX 670 V3038113 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 563.79
COMPENSATING USE TAX 670 V3043112 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 400.25
COMPENSATING USE TAX 670 V3046113 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 454.13
COMPENSATING USE TAX 670 V3049113 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 185.24
COMPENSATING USE TAX 670 V3003113 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 350.26
COMPENSATING USE TAX 670 V3006114 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 477.82
COMPENSATING USE TAX 670 V3009113 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 440.39
COMPENSATING USE TAX 670 V3012116 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 400.65
COMPENSATING USE TAX 670 V3016115 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 375.12
COMPENSATING USE TAX 670 V3019116 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 535.26
*********************************** TOTAL COMPENSATING USE TAX 5,010.17
LOCAL ALCOHOLIC LIQUOR 670 V3036107 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 345.00
LOCAL ALCOHOLIC LIQUOR 670 V3048107 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 441.45
LOCAL ALCOHOLIC LIQUOR 670 V3008106 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 343.19
LOCAL ALCOHOLIC LIQUOR 670 V3018107 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 273.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,403.18
LOCAL SALES TAX 670 V3029112 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 5,522.53
LOCAL SALES TAX 670 V3032112 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,588.30
LOCAL SALES TAX 670 V3038113 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,052.64
LOCAL SALES TAX 670 V3043112 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 4,115.44
LOCAL SALES TAX 670 V3046113 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,589.09
LOCAL SALES TAX 670 V3049113 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,484.92
LOCAL SALES TAX 670 V3003113 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,122.40
LOCAL SALES TAX 670 V3006114 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,376.99
LOCAL SALES TAX 670 V3009113 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 4,564.03
LOCAL SALES TAX 670 V3012116 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,593.88
LOCAL SALES TAX 670 V3016115 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 4,631.16
LOCAL SALES TAX 670 V3019116 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,815.26
*********************************** TOTAL LOCAL SALES TAX 56,456.64
SETOFF PAYMENTS 173 V0903513 20090302 ASSARIA CITY TREASURER 113.92
*********************************** TOTAL SETOFF PAYMENTS 113.92
SPECIAL HIGHWAY 276 V3028131 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 2,924.80
SPECIAL HIGHWAY 276 V3039131 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,271.40
SPECIAL HIGHWAY 276 V3002131 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,115.97
SPECIAL HIGHWAY 276 V3011131 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,977.69
*********************************** TOTAL SPECIAL HIGHWAY 11,289.86
************************GRAND TOTAL 74,273.77