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

ARGONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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