State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
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