State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022587 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 9,853.54 |
COMPENSATING USE TAX | 670 | V3025585 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 11,089.59 |
COMPENSATING USE TAX | 670 | V3029586 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 10,012.66 |
COMPENSATING USE TAX | 670 | V3033588 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 9,148.82 |
COMPENSATING USE TAX | 670 | V3036589 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 11,006.33 |
COMPENSATING USE TAX | 670 | V3040589 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 13,160.03 |
COMPENSATING USE TAX | 670 | 00004322 | 20100727 | CITY OF TONGANOXIE | 10,325.50 |
COMPENSATING USE TAX | 670 | 00011775 | 20100827 | CITY OF TONGANOXIE | 13,397.52 |
COMPENSATING USE TAX | 670 | 00017479 | 20100927 | CITY OF TONGANOXIE | 11,363.13 |
COMPENSATING USE TAX | 670 | 00024493 | 20101025 | CITY OF TONGANOXIE | 11,870.92 |
COMPENSATING USE TAX | 670 | 00031466 | 20101122 | CITY OF TONGANOXIE | 13,578.93 |
COMPENSATING USE TAX | 670 | 00044390 | 20101222 | CITY OF TONGANOXIE | 10,466.72 |
*********************************** | TOTAL | COMPENSATING USE TAX | 135,273.69 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843906 | 20100108 | TONGANOXIE CITY TREASURER | 7,500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847039 | 20100607 | TONGANOXIE CITY TREASURER | 6,250.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 13,750.00 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844495 | 20100205 | TONGANOXIE CITY TREASURER | 44,809.26 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 44,809.26 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000216 | 20100729 | CITY OF TONGANOXIE | 4,135.75 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001909 | 20100827 | CITY OF TONGANOXIE | 1,084.98 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001910 | 20100827 | CITY OF TONGANOXIE | 855.75 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,076.48 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028312 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 3,727.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037314 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 2,284.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013702 | 20100908 | CITY OF TONGANOXIE | 2,643.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041629 | 20101209 | CITY OF TONGANOXIE | 2,005.11 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,661.67 | ||
LOCAL SALES TAX | 670 | V3022587 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 61,610.71 |
LOCAL SALES TAX | 670 | V3025585 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 67,931.26 |
LOCAL SALES TAX | 670 | V3029586 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 76,561.05 |
LOCAL SALES TAX | 670 | V3033588 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 78,603.87 |
LOCAL SALES TAX | 670 | V3036589 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 97,178.52 |
LOCAL SALES TAX | 670 | V3040589 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 77,036.02 |
LOCAL SALES TAX | 670 | 00004321 | 20100727 | CITY OF TONGANOXIE | 79,480.80 |
LOCAL SALES TAX | 670 | 00011774 | 20100827 | CITY OF TONGANOXIE | 73,417.29 |
LOCAL SALES TAX | 670 | 00017480 | 20100927 | CITY OF TONGANOXIE | 87,638.75 |
LOCAL SALES TAX | 670 | 00024494 | 20101025 | CITY OF TONGANOXIE | 87,863.02 |
LOCAL SALES TAX | 670 | 00031467 | 20101122 | CITY OF TONGANOXIE | 70,676.22 |
LOCAL SALES TAX | 670 | 00044391 | 20101222 | CITY OF TONGANOXIE | 75,054.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 933,051.89 | ||
SETOFF PAYMENTS | 173 | V1003217 | 20100216 | TONGANOXIE CITY TREASURER | 967.58 |
SETOFF PAYMENTS | 173 | V1003597 | 20100301 | TONGANOXIE CITY TREASURER | 1,102.95 |
SETOFF PAYMENTS | 173 | V1003935 | 20100316 | TONGANOXIE CITY TREASURER | 693.02 |
SETOFF PAYMENTS | 173 | V1004247 | 20100401 | TONGANOXIE CITY TREASURER | 599.53 |
SETOFF PAYMENTS | 173 | V1004534 | 20100416 | TONGANOXIE CITY TREASURER | 471.66 |
SETOFF PAYMENTS | 173 | V1004816 | 20100503 | TONGANOXIE CITY TREASURER | 99.43 |
SETOFF PAYMENTS | 173 | V1004817 | 20100503 | TONGANOXIE MUNICIPAL COURT | 13.79 |
SETOFF PAYMENTS | 173 | V1005080 | 20100517 | TONGANOXIE CITY TREASURER | 289.68 |
SETOFF PAYMENTS | 173 | V1005277 | 20100601 | TONGANOXIE CITY TREASURER | 9.89 |
SETOFF PAYMENTS | 173 | 00002311 | 20100816 | CITY OF TONGANOXIE | 63.46 |
SETOFF PAYMENTS | 173 | 00003328 | 20100901 | CITY OF TONGANOXIE | 329.47 |
SETOFF PAYMENTS | 173 | 00004278 | 20100916 | CITY OF TONGANOXIE | 362.42 |
SETOFF PAYMENTS | 173 | 00005217 | 20101001 | CITY OF TONGANOXIE | 39.82 |
SETOFF PAYMENTS | 173 | 00006071 | 20101018 | CITY OF TONGANOXIE | 53.13 |
SETOFF PAYMENTS | 173 | 00008651 | 20101201 | CITY OF TONGANOXIE | 24.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,120.04 | ||
SPECIAL HIGHWAY | 276 | V3021669 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 29,549.82 |
SPECIAL HIGHWAY | 276 | V3030669 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 27,299.51 |
SPECIAL HIGHWAY | 670 | 00001481 | 20100721 | CITY OF TONGANOXIE | 29,826.03 |
SPECIAL HIGHWAY | 670 | 00022157 | 20101018 | CITY OF TONGANOXIE | 30,460.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 117,135.82 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00000216 | 20100729 | CITY OF TONGANOXIE | 551.43 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001909 | 20100827 | CITY OF TONGANOXIE | 144.66 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001910 | 20100827 | CITY OF TONGANOXIE | 114.10 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 810.19 | ||
TRANSIENT GUEST TAX | 670 | V3023106 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 24.50 |
TRANSIENT GUEST TAX | 670 | 00023153 | 20101022 | CITY OF TONGANOXIE | 433.96 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 458.46 | ||
************************GRAND TOTAL | 1,267,147.50 |