State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ARGONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443440 20170130 CITY OF ARGONIA 745.46
COMPENSATING USE TAX 670 00446906 20170227 CITY OF ARGONIA 442.69
COMPENSATING USE TAX 670 00451393 20170330 CITY OF ARGONIA 235.03
COMPENSATING USE TAX 670 00456202 20170427 CITY OF ARGONIA 511.41
COMPENSATING USE TAX 670 00460096 20170530 CITY OF ARGONIA 335.94
COMPENSATING USE TAX 670 00463938 20170629 CITY OF ARGONIA 461.10
COMPENSATING USE TAX 670 00468952 20170728 CITY OF ARGONIA 859.22
COMPENSATING USE TAX 670 00473348 20170830 CITY OF ARGONIA 701.90
COMPENSATING USE TAX 670 00477384 20170928 CITY OF ARGONIA 758.71
COMPENSATING USE TAX 670 00482343 20171030 CITY OF ARGONIA 349.56
COMPENSATING USE TAX 670 00487898 20171129 CITY OF ARGONIA 258.25
*********************************** TOTAL COMPENSATING USE TAX 5,659.27
FEDERAL AID - DEPART OF COMMERCE 300 00041268 20170428 CITY OF ARGONIA 84,593.57
FEDERAL AID - DEPART OF COMMERCE 300 00042130 20170713 CITY OF ARGONIA 134,115.51
FEDERAL AID - DEPART OF COMMERCE 300 00042634 20170823 CITY OF ARGONIA 96,568.23
FEDERAL AID - DEPART OF COMMERCE 300 00042981 20170922 CITY OF ARGONIA 68,632.98
FEDERAL AID - DEPART OF COMMERCE 300 00043388 20171027 CITY OF ARGONIA 77,598.83
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 461,509.12
LOCAL SALES TAX 670 00443441 20170130 CITY OF ARGONIA 1,978.68
LOCAL SALES TAX 670 00446907 20170227 CITY OF ARGONIA 1,889.84
LOCAL SALES TAX 670 00451394 20170330 CITY OF ARGONIA 1,867.51
LOCAL SALES TAX 670 00456203 20170427 CITY OF ARGONIA 2,691.81
LOCAL SALES TAX 670 00460095 20170530 CITY OF ARGONIA 2,177.29
LOCAL SALES TAX 670 00463939 20170629 CITY OF ARGONIA 1,565.43
LOCAL SALES TAX 670 00468953 20170728 CITY OF ARGONIA 1,684.18
LOCAL SALES TAX 670 00473349 20170830 CITY OF ARGONIA 1,984.83
LOCAL SALES TAX 670 00477385 20170928 CITY OF ARGONIA 1,473.01
LOCAL SALES TAX 670 00482344 20171030 CITY OF ARGONIA 2,090.38
LOCAL SALES TAX 670 00487897 20171129 CITY OF ARGONIA 1,603.79
*********************************** TOTAL LOCAL SALES TAX 21,006.75
SETOFF PAYMENTS 173 00130468 20170106 CITY OF ARGONIA 686.88
SETOFF PAYMENTS 173 00132370 20170222 CITY OF ARGONIA 334.36
SETOFF PAYMENTS 173 00133197 20170306 CITY OF ARGONIA 50.33
SETOFF PAYMENTS 173 00134227 20170321 CITY OF ARGONIA 55.36
SETOFF PAYMENTS 173 00135265 20170406 CITY OF ARGONIA 386.79
SETOFF PAYMENTS 173 00138763 20170606 CITY OF ARGONIA 102.16
SETOFF PAYMENTS 173 00140402 20170707 CITY OF ARGONIA 268.02
SETOFF PAYMENTS 173 00142459 20170821 CITY OF ARGONIA 1,053.02
SETOFF PAYMENTS 173 00144121 20170921 CITY OF ARGONIA 135.27
SETOFF PAYMENTS 173 00146821 20171121 CITY OF ARGONIA 14.98
*********************************** TOTAL SETOFF PAYMENTS 3,087.17
SPECIAL HIGHWAY 670 00442081 20170123 CITY OF ARGONIA 3,300.89
SPECIAL HIGHWAY 670 00454492 20170421 CITY OF ARGONIA 3,065.73
SPECIAL HIGHWAY 670 00467176 20170721 CITY OF ARGONIA 3,223.29
SPECIAL HIGHWAY 670 00480762 20171023 CITY OF ARGONIA 3,352.46
*********************************** TOTAL SPECIAL HIGHWAY 12,942.37
************************GRAND TOTAL 504,204.68