State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ARGONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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