State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137798 | 20120130 | CITY OF TONGANOXIE | 16,143.20 |
COMPENSATING USE TAX | 670 | 00143778 | 20120227 | CITY OF TONGANOXIE | 17,469.22 |
COMPENSATING USE TAX | 670 | 00150369 | 20120328 | CITY OF TONGANOXIE | 13,512.48 |
COMPENSATING USE TAX | 670 | 00157507 | 20120430 | CITY OF TONGANOXIE | 10,443.14 |
COMPENSATING USE TAX | 670 | 00163792 | 20120530 | CITY OF TONGANOXIE | 16,204.48 |
COMPENSATING USE TAX | 670 | 00169040 | 20120628 | CITY OF TONGANOXIE | 13,073.10 |
COMPENSATING USE TAX | 670 | 00174324 | 20120727 | CITY OF TONGANOXIE | 6,183.05 |
COMPENSATING USE TAX | 670 | 00179268 | 20120830 | CITY OF TONGANOXIE | 9,308.90 |
COMPENSATING USE TAX | 670 | 00188829 | 20120927 | CITY OF TONGANOXIE | 23,553.79 |
COMPENSATING USE TAX | 670 | 00196935 | 20121030 | CITY OF TONGANOXIE | 14,715.15 |
COMPENSATING USE TAX | 670 | 00203280 | 20121129 | CITY OF TONGANOXIE | 13,270.55 |
COMPENSATING USE TAX | 670 | 00209609 | 20121224 | CITY OF TONGANOXIE | 13,638.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 167,515.27 | ||
DRUG CONTROL PAYMENTS | 565 | 13216067 | 20120802 | CITY OF TONGANOXIE | 59.14 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 59.14 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013879 | 20120105 | CITY OF TONGANOXIE | 1,227.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018695 | 20120621 | CITY OF TONGANOXIE | 507.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021471 | 20120928 | CITY OF TONGANOXIE | 980.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,714.89 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145507 | 20120307 | CITY OF TONGANOXIE | 4,712.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166090 | 20120614 | CITY OF TONGANOXIE | 2,881.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182225 | 20120918 | CITY OF TONGANOXIE | 3,453.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206840 | 20121214 | CITY OF TONGANOXIE | 2,531.65 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,579.17 | ||
LOCAL SALES TAX | 670 | 00137799 | 20120130 | CITY OF TONGANOXIE | 75,487.84 |
LOCAL SALES TAX | 670 | 00143779 | 20120227 | CITY OF TONGANOXIE | 71,439.49 |
LOCAL SALES TAX | 670 | 00150370 | 20120328 | CITY OF TONGANOXIE | 82,056.56 |
LOCAL SALES TAX | 670 | 00157508 | 20120430 | CITY OF TONGANOXIE | 60,660.41 |
LOCAL SALES TAX | 670 | 00163793 | 20120530 | CITY OF TONGANOXIE | 79,566.11 |
LOCAL SALES TAX | 670 | 00169041 | 20120628 | CITY OF TONGANOXIE | 75,251.99 |
LOCAL SALES TAX | 670 | 00174325 | 20120727 | CITY OF TONGANOXIE | 84,334.12 |
LOCAL SALES TAX | 670 | 00179269 | 20120830 | CITY OF TONGANOXIE | 72,661.69 |
LOCAL SALES TAX | 670 | 00188828 | 20120927 | CITY OF TONGANOXIE | 77,474.08 |
LOCAL SALES TAX | 670 | 00196934 | 20121030 | CITY OF TONGANOXIE | 91,410.41 |
LOCAL SALES TAX | 670 | 00203281 | 20121129 | CITY OF TONGANOXIE | 82,967.73 |
LOCAL SALES TAX | 670 | 00209610 | 20121224 | CITY OF TONGANOXIE | 67,401.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 920,711.52 | ||
SETOFF PAYMENTS | 173 | 00030706 | 20120104 | CITY OF TONGANOXIE | 81.81 |
SETOFF PAYMENTS | 173 | 00032030 | 20120202 | CITY OF TONGANOXIE | 145.74 |
SETOFF PAYMENTS | 173 | 00033061 | 20120217 | CITY OF TONGANOXIE | 2,490.79 |
SETOFF PAYMENTS | 173 | 00034077 | 20120302 | CITY OF TONGANOXIE | 2,763.38 |
SETOFF PAYMENTS | 173 | 00035192 | 20120319 | CITY OF TONGANOXIE | 1,229.78 |
SETOFF PAYMENTS | 173 | 00036273 | 20120403 | CITY OF TONGANOXIE | 402.27 |
SETOFF PAYMENTS | 173 | 00037302 | 20120417 | CITY OF TONGANOXIE | 6.55 |
SETOFF PAYMENTS | 173 | 00038297 | 20120502 | CITY OF TONGANOXIE | 292.73 |
SETOFF PAYMENTS | 173 | 00039294 | 20120517 | CITY OF TONGANOXIE | 13.87 |
SETOFF PAYMENTS | 173 | 00040249 | 20120604 | CITY OF TONGANOXIE | 90.57 |
SETOFF PAYMENTS | 173 | 00041204 | 20120619 | CITY OF TONGANOXIE | 417.66 |
SETOFF PAYMENTS | 173 | 00042333 | 20120703 | CITY OF TONGANOXIE | 57.45 |
SETOFF PAYMENTS | 173 | 00042332 | 20120703 | CITY OF TONGANOXIE | 219.68 |
SETOFF PAYMENTS | 173 | 00043803 | 20120802 | CITY OF TONGANOXIE | 128.52 |
SETOFF PAYMENTS | 173 | 00045510 | 20120905 | CITY OF TONGANOXIE | 79.53 |
SETOFF PAYMENTS | 173 | 00049632 | 20121206 | CITY OF TONGANOXIE | 26.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,446.62 | ||
SPECIAL HIGHWAY | 670 | 00135467 | 20120120 | CITY OF TONGANOXIE | 32,741.31 |
SPECIAL HIGHWAY | 670 | 00154641 | 20120419 | CITY OF TONGANOXIE | 31,177.65 |
SPECIAL HIGHWAY | 670 | 00171474 | 20120719 | CITY OF TONGANOXIE | 33,189.08 |
SPECIAL HIGHWAY | 670 | 00194439 | 20121019 | CITY OF TONGANOXIE | 33,226.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 130,334.67 | ||
TRANSIENT GUEST TAX | 670 | 00138017 | 20120130 | CITY OF TONGANOXIE | 350.42 |
TRANSIENT GUEST TAX | 670 | 00155371 | 20120425 | CITY OF TONGANOXIE | 344.20 |
TRANSIENT GUEST TAX | 670 | 00175168 | 20120803 | CITY OF TONGANOXIE | 464.37 |
TRANSIENT GUEST TAX | 670 | 00195433 | 20121025 | CITY OF TONGANOXIE | 201.55 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,360.54 | ||
************************GRAND TOTAL | 1,244,721.82 |