State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136823 | 20120130 | CITY OF ARGONIA | 423.64 |
COMPENSATING USE TAX | 670 | 00142803 | 20120227 | CITY OF ARGONIA | 1,049.32 |
COMPENSATING USE TAX | 670 | 00149394 | 20120328 | CITY OF ARGONIA | 326.43 |
COMPENSATING USE TAX | 670 | 00156532 | 20120430 | CITY OF ARGONIA | 340.53 |
COMPENSATING USE TAX | 670 | 00162819 | 20120530 | CITY OF ARGONIA | 1,514.51 |
COMPENSATING USE TAX | 670 | 00168065 | 20120628 | CITY OF ARGONIA | 423.55 |
COMPENSATING USE TAX | 670 | 00173349 | 20120727 | CITY OF ARGONIA | 295.99 |
COMPENSATING USE TAX | 670 | 00178293 | 20120830 | CITY OF ARGONIA | 232.67 |
COMPENSATING USE TAX | 670 | 00187854 | 20120927 | CITY OF ARGONIA | 407.16 |
COMPENSATING USE TAX | 670 | 00195961 | 20121030 | CITY OF ARGONIA | 321.64 |
COMPENSATING USE TAX | 670 | 00202304 | 20121129 | CITY OF ARGONIA | 437.60 |
COMPENSATING USE TAX | 670 | 00208633 | 20121224 | CITY OF ARGONIA | 271.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,044.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009715 | 20120228 | CITY OF ARGONIA | 8,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012518 | 20120911 | CITY OF ARGONIA | 61,335.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012850 | 20120927 | CITY OF ARGONIA | 77,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014272 | 20121224 | CITY OF ARGONIA | 65,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 212,435.00 | ||
LOCAL SALES TAX | 670 | 00136824 | 20120130 | CITY OF ARGONIA | 1,780.22 |
LOCAL SALES TAX | 670 | 00142804 | 20120227 | CITY OF ARGONIA | 1,658.63 |
LOCAL SALES TAX | 670 | 00149395 | 20120328 | CITY OF ARGONIA | 1,549.72 |
LOCAL SALES TAX | 670 | 00156533 | 20120430 | CITY OF ARGONIA | 1,439.46 |
LOCAL SALES TAX | 670 | 00162820 | 20120530 | CITY OF ARGONIA | 1,781.68 |
LOCAL SALES TAX | 670 | 00168066 | 20120628 | CITY OF ARGONIA | 1,345.95 |
LOCAL SALES TAX | 670 | 00173350 | 20120727 | CITY OF ARGONIA | 1,312.82 |
LOCAL SALES TAX | 670 | 00178294 | 20120830 | CITY OF ARGONIA | 2,181.36 |
LOCAL SALES TAX | 670 | 00187853 | 20120927 | CITY OF ARGONIA | 1,843.57 |
LOCAL SALES TAX | 670 | 00195960 | 20121030 | CITY OF ARGONIA | 2,232.02 |
LOCAL SALES TAX | 670 | 00202305 | 20121129 | CITY OF ARGONIA | 2,296.18 |
LOCAL SALES TAX | 670 | 00208634 | 20121224 | CITY OF ARGONIA | 2,006.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,427.76 | ||
SETOFF PAYMENTS | 173 | 00030804 | 20120104 | CITY OF ARGONIA | 105.88 |
SETOFF PAYMENTS | 173 | 00033866 | 20120302 | CITY OF ARGONIA | 314.16 |
SETOFF PAYMENTS | 173 | 00034981 | 20120319 | CITY OF ARGONIA | 746.84 |
SETOFF PAYMENTS | 173 | 00039154 | 20120517 | CITY OF ARGONIA | 24.48 |
SETOFF PAYMENTS | 173 | 00044418 | 20120817 | CITY OF ARGONIA | 104.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,295.99 | ||
SPECIAL HIGHWAY | 670 | 00134924 | 20120120 | CITY OF ARGONIA | 3,283.31 |
SPECIAL HIGHWAY | 670 | 00154098 | 20120419 | CITY OF ARGONIA | 3,126.50 |
SPECIAL HIGHWAY | 670 | 00170931 | 20120719 | CITY OF ARGONIA | 3,237.00 |
SPECIAL HIGHWAY | 670 | 00193896 | 20121019 | CITY OF ARGONIA | 3,240.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,887.47 | ||
************************GRAND TOTAL | 254,091.04 |