State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492303 | 20171228 | CITY OF ARGONIA | 361.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,020.27 | ||
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 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044288 | 20171211 | CITY OF ARGONIA | 35,740.88 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 497,250.00 | ||
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 |
LOCAL SALES TAX | 670 | 00492304 | 20171228 | CITY OF ARGONIA | 1,506.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 22,513.02 | ||
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 | 541,812.83 |