State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ARGONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298180 20140129 CITY OF ARGONIA 602.22
COMPENSATING USE TAX 670 00302376 20140226 CITY OF ARGONIA 395.75
COMPENSATING USE TAX 670 00306551 20140324 CITY OF ARGONIA 281.46
COMPENSATING USE TAX 670 00311605 20140428 CITY OF ARGONIA 335.99
COMPENSATING USE TAX 670 00314963 20140527 CITY OF ARGONIA 318.65
COMPENSATING USE TAX 670 00318831 20140626 CITY OF ARGONIA 576.90
COMPENSATING USE TAX 670 00322750 20140723 CITY OF ARGONIA 362.55
COMPENSATING USE TAX 670 00326797 20140828 CITY OF ARGONIA 671.98
COMPENSATING USE TAX 670 00330833 20140929 CITY OF ARGONIA 267.36
COMPENSATING USE TAX 670 00335913 20141030 CITY OF ARGONIA 1,686.69
COMPENSATING USE TAX 670 00339407 20141128 CITY OF ARGONIA 540.97
COMPENSATING USE TAX 670 00343108 20141230 CITY OF ARGONIA 944.83
*********************************** TOTAL COMPENSATING USE TAX 6,985.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040795 20140123 CITY OF ARGONIA 1,356.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041590 20140221 CITY OF ARGONIA 11,029.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042224 20140312 CITY OF ARGONIA 1,887.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043020 20140408 CITY OF ARGONIA 1,137.09
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,410.84
LOCAL SALES TAX 670 00298179 20140129 CITY OF ARGONIA 2,052.10
LOCAL SALES TAX 670 00302375 20140226 CITY OF ARGONIA 2,595.57
LOCAL SALES TAX 670 00306550 20140324 CITY OF ARGONIA 2,536.05
LOCAL SALES TAX 670 00311606 20140428 CITY OF ARGONIA 1,475.03
LOCAL SALES TAX 670 00314962 20140527 CITY OF ARGONIA 1,475.05
LOCAL SALES TAX 670 00318830 20140626 CITY OF ARGONIA 2,832.49
LOCAL SALES TAX 670 00322749 20140723 CITY OF ARGONIA 3,295.19
LOCAL SALES TAX 670 00326798 20140828 CITY OF ARGONIA 2,519.29
LOCAL SALES TAX 670 00330834 20140929 CITY OF ARGONIA 1,778.10
LOCAL SALES TAX 670 00335912 20141030 CITY OF ARGONIA 3,081.53
LOCAL SALES TAX 670 00339408 20141128 CITY OF ARGONIA 2,317.86
LOCAL SALES TAX 670 00343109 20141230 CITY OF ARGONIA 2,392.35
*********************************** TOTAL LOCAL SALES TAX 28,350.61
SETOFF PAYMENTS 173 00075012 20140320 CITY OF ARGONIA 162.38
SETOFF PAYMENTS 173 00082356 20140707 CITY OF ARGONIA 212.14
SETOFF PAYMENTS 173 00083175 20140721 CITY OF ARGONIA 136.34
*********************************** TOTAL SETOFF PAYMENTS 510.86
SPECIAL HIGHWAY 670 00296490 20140122 CITY OF ARGONIA 3,216.47
SPECIAL HIGHWAY 670 00310001 20140421 CITY OF ARGONIA 3,098.42
SPECIAL HIGHWAY 670 00321744 20140721 CITY OF ARGONIA 3,250.25
SPECIAL HIGHWAY 670 00334099 20141021 CITY OF ARGONIA 3,324.79
*********************************** TOTAL SPECIAL HIGHWAY 12,889.93
STATE AID - EMERGENCY PREPAREDNESS 034 00040795 20140123 CITY OF ARGONIA 180.85
STATE AID - EMERGENCY PREPAREDNESS 034 00041590 20140221 CITY OF ARGONIA 1,470.60
STATE AID - EMERGENCY PREPAREDNESS 034 00042224 20140312 CITY OF ARGONIA 251.71
STATE AID - EMERGENCY PREPAREDNESS 034 00043020 20140408 CITY OF ARGONIA 151.61
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,054.77
************************GRAND TOTAL 66,202.36