State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ARGONIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050658 20110128 ARGONIA CITY TREASURER 604.92
COMPENSATING USE TAX 670 00057512 20110228 ARGONIA CITY TREASURER 674.24
COMPENSATING USE TAX 670 00065104 20110330 CITY OF ARGONIA 734.43
COMPENSATING USE TAX 670 00073944 20110428 CITY OF ARGONIA 458.56
COMPENSATING USE TAX 670 00080366 20110527 CITY OF ARGONIA 664.86
COMPENSATING USE TAX 670 00086409 20110629 CITY OF ARGONIA 583.81
COMPENSATING USE TAX 670 00092659 20110728 CITY OF ARGONIA 674.64
COMPENSATING USE TAX 670 00099274 20110830 CITY OF ARGONIA 591.88
COMPENSATING USE TAX 670 00106687 20110928 CITY OF ARGONIA 579.97
COMPENSATING USE TAX 670 00118291 20111027 CITY OF ARGONIA 828.44
COMPENSATING USE TAX 670 00123442 20111128 CITY OF ARGONIA 754.34
COMPENSATING USE TAX 670 00129775 20111227 CITY OF ARGONIA 1,813.44
*********************************** TOTAL COMPENSATING USE TAX 8,963.53
LOCAL SALES TAX 670 00050659 20110128 ARGONIA CITY TREASURER 2,143.75
LOCAL SALES TAX 670 00057511 20110228 ARGONIA CITY TREASURER 1,603.53
LOCAL SALES TAX 670 00065105 20110330 CITY OF ARGONIA 1,389.19
LOCAL SALES TAX 670 00073945 20110428 CITY OF ARGONIA 1,287.39
LOCAL SALES TAX 670 00080367 20110527 CITY OF ARGONIA 1,756.83
LOCAL SALES TAX 670 00086410 20110629 CITY OF ARGONIA 1,479.55
LOCAL SALES TAX 670 00092660 20110728 CITY OF ARGONIA 4,628.93
LOCAL SALES TAX 670 00099275 20110830 CITY OF ARGONIA 1,864.47
LOCAL SALES TAX 670 00106688 20110928 CITY OF ARGONIA 1,464.70
LOCAL SALES TAX 670 00118292 20111027 CITY OF ARGONIA 2,008.10
LOCAL SALES TAX 670 00123443 20111128 CITY OF ARGONIA 1,764.18
LOCAL SALES TAX 670 00129776 20111227 CITY OF ARGONIA 1,712.03
*********************************** TOTAL LOCAL SALES TAX 23,102.65
SETOFF PAYMENTS 173 00009894 20110104 ARGONIA CITY TREASURER 14.14
SETOFF PAYMENTS 173 00014647 20110317 CITY OF ARGONIA 403.11
SETOFF PAYMENTS 173 00016001 20110404 CITY OF ARGONIA 367.20
SETOFF PAYMENTS 173 00017129 20110419 CITY OF ARGONIA 149.60
SETOFF PAYMENTS 173 00020439 20110602 CITY OF ARGONIA 106.90
SETOFF PAYMENTS 173 00022702 20110705 CITY OF ARGONIA 348.80
SETOFF PAYMENTS 173 00023993 20110802 CITY OF ARGONIA 23.54
*********************************** TOTAL SETOFF PAYMENTS 1,413.29
SPECIAL HIGHWAY 670 00048621 20110124 ARGONIA CITY TREASURER 3,210.97
SPECIAL HIGHWAY 670 00070831 20110420 CITY OF ARGONIA 2,883.73
SPECIAL HIGHWAY 670 00090208 20110721 CITY OF ARGONIA 3,218.23
SPECIAL HIGHWAY 670 00116476 20111020 CITY OF ARGONIA 3,331.45
*********************************** TOTAL SPECIAL HIGHWAY 12,644.38
************************GRAND TOTAL 46,123.85