State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216001 | 20130131 | CITY OF ARGONIA | 275.95 |
COMPENSATING USE TAX | 670 | 00222158 | 20130225 | CITY OF ARGONIA | 393.16 |
COMPENSATING USE TAX | 670 | 00229572 | 20130328 | CITY OF ARGONIA | 291.99 |
COMPENSATING USE TAX | 670 | 00236746 | 20130426 | CITY OF ARGONIA | 303.35 |
COMPENSATING USE TAX | 670 | 00242433 | 20130530 | CITY OF ARGONIA | 416.22 |
COMPENSATING USE TAX | 670 | 00247833 | 20130625 | CITY OF ARGONIA | 301.37 |
COMPENSATING USE TAX | 670 | 00254153 | 20130729 | CITY OF ARGONIA | 282.36 |
COMPENSATING USE TAX | 670 | 00260701 | 20130829 | CITY OF ARGONIA | 191.99 |
COMPENSATING USE TAX | 670 | 00267384 | 20130926 | CITY OF ARGONIA | 832.17 |
COMPENSATING USE TAX | 670 | 00279726 | 20131030 | CITY OF ARGONIA | 975.77 |
COMPENSATING USE TAX | 670 | 00285922 | 20131125 | CITY OF ARGONIA | 772.80 |
COMPENSATING USE TAX | 670 | 00293743 | 20131226 | CITY OF ARGONIA | 742.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,780.07 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014528 | 20130109 | CITY OF ARGONIA | 103,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015395 | 20130306 | CITY OF ARGONIA | 123,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016148 | 20130418 | CITY OF ARGONIA | 4,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017833 | 20130722 | CITY OF ARGONIA | 57,565.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 287,565.00 | ||
LOCAL SALES TAX | 670 | 00216002 | 20130131 | CITY OF ARGONIA | 1,858.64 |
LOCAL SALES TAX | 670 | 00222159 | 20130225 | CITY OF ARGONIA | 1,992.79 |
LOCAL SALES TAX | 670 | 00229571 | 20130328 | CITY OF ARGONIA | 1,085.85 |
LOCAL SALES TAX | 670 | 00236745 | 20130426 | CITY OF ARGONIA | 1,550.59 |
LOCAL SALES TAX | 670 | 00242432 | 20130530 | CITY OF ARGONIA | 2,417.30 |
LOCAL SALES TAX | 670 | 00247832 | 20130625 | CITY OF ARGONIA | 2,097.91 |
LOCAL SALES TAX | 670 | 00254152 | 20130729 | CITY OF ARGONIA | 2,008.11 |
LOCAL SALES TAX | 670 | 00260702 | 20130829 | CITY OF ARGONIA | 2,994.39 |
LOCAL SALES TAX | 670 | 00267383 | 20130926 | CITY OF ARGONIA | 2,323.05 |
LOCAL SALES TAX | 670 | 00279725 | 20131030 | CITY OF ARGONIA | 3,266.00 |
LOCAL SALES TAX | 670 | 00285921 | 20131125 | CITY OF ARGONIA | 3,611.27 |
LOCAL SALES TAX | 670 | 00293742 | 20131226 | CITY OF ARGONIA | 2,710.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 27,916.38 | ||
SETOFF PAYMENTS | 173 | 00054104 | 20130306 | CITY OF ARGONIA | 117.29 |
SETOFF PAYMENTS | 173 | 00066737 | 20131004 | CITY OF ARGONIA | 491.14 |
SETOFF PAYMENTS | 173 | 00067535 | 20131021 | CITY OF ARGONIA | 123.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 732.05 | ||
SPECIAL HIGHWAY | 670 | 00213347 | 20130122 | CITY OF ARGONIA | 3,082.49 |
SPECIAL HIGHWAY | 670 | 00234618 | 20130419 | CITY OF ARGONIA | 2,903.81 |
SPECIAL HIGHWAY | 670 | 00251680 | 20130719 | CITY OF ARGONIA | 3,096.99 |
SPECIAL HIGHWAY | 670 | 00277572 | 20131021 | CITY OF ARGONIA | 3,429.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,513.17 | ||
************************GRAND TOTAL | 334,506.67 |