State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348624 20150130 CITY OF TONGANOXIE 15,563.68
COMPENSATING USE TAX 670 00352361 20150227 CITY OF TONGANOXIE 18,949.19
COMPENSATING USE TAX 670 00356276 20150330 CITY OF TONGANOXIE 13,472.82
COMPENSATING USE TAX 670 00360896 20150429 CITY OF TONGANOXIE 14,228.32
COMPENSATING USE TAX 670 00364417 20150528 CITY OF TONGANOXIE 25,001.74
COMPENSATING USE TAX 670 00368363 20150629 CITY OF TONGANOXIE 24,158.17
COMPENSATING USE TAX 670 00372399 20150730 CITY OF TONGANOXIE 17,811.83
COMPENSATING USE TAX 670 00375573 20150828 CITY OF TONGANOXIE 18,769.87
COMPENSATING USE TAX 670 00379854 20150930 CITY OF TONGANOXIE 13,964.87
COMPENSATING USE TAX 670 00384649 20151029 CITY OF TONGANOXIE 17,549.71
COMPENSATING USE TAX 670 00388239 20151130 CITY OF TONGANOXIE 18,108.46
COMPENSATING USE TAX 670 00391791 20151228 CITY OF TONGANOXIE 17,256.22
*********************************** TOTAL COMPENSATING USE TAX 214,834.88
DRUG CONTROL PAYMENTS 565 15216145 20150128 CITY OF TONGANOXIE 150.00
DRUG CONTROL PAYMENTS 565 15216203 20150427 CITY OF TONGANOXIE 75.00
DRUG CONTROL PAYMENTS 565 16216044 20150723 CITY OF TONGANOXIE 112.50
DRUG CONTROL PAYMENTS 565 16216080 20151020 CITY OF TONGANOXIE 112.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 450.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044595 20150102 CITY OF TONGANOXIE 466.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051404 20150821 CITY OF TONGANOXIE 348.08
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 814.95
LOCAL ALCOHOLIC LIQUOR 670 00353900 20150312 CITY OF TONGANOXIE 2,712.09
LOCAL ALCOHOLIC LIQUOR 670 00365644 20150609 CITY OF TONGANOXIE 2,086.81
LOCAL ALCOHOLIC LIQUOR 670 00376682 20150911 CITY OF TONGANOXIE 2,713.15
LOCAL ALCOHOLIC LIQUOR 670 00389271 20151210 CITY OF TONGANOXIE 1,068.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,581.02
LOCAL SALES TAX 670 00348623 20150130 CITY OF TONGANOXIE 84,636.62
LOCAL SALES TAX 670 00352362 20150227 CITY OF TONGANOXIE 91,063.09
LOCAL SALES TAX 670 00356277 20150330 CITY OF TONGANOXIE 92,721.58
LOCAL SALES TAX 670 00360897 20150429 CITY OF TONGANOXIE 85,437.23
LOCAL SALES TAX 670 00364416 20150528 CITY OF TONGANOXIE 89,231.43
LOCAL SALES TAX 670 00368364 20150629 CITY OF TONGANOXIE 93,326.66
LOCAL SALES TAX 670 00372398 20150730 CITY OF TONGANOXIE 92,177.62
LOCAL SALES TAX 670 00375572 20150828 CITY OF TONGANOXIE 87,876.88
LOCAL SALES TAX 670 00379855 20150930 CITY OF TONGANOXIE 98,124.21
LOCAL SALES TAX 670 00384650 20151029 CITY OF TONGANOXIE 91,321.57
LOCAL SALES TAX 670 00388240 20151130 CITY OF TONGANOXIE 98,637.30
LOCAL SALES TAX 670 00391792 20151228 CITY OF TONGANOXIE 92,522.29
*********************************** TOTAL LOCAL SALES TAX 1,097,076.48
SETOFF PAYMENTS 173 00091148 20150107 CITY OF TONGANOXIE 41.37
SETOFF PAYMENTS 173 00091835 20150122 CITY OF TONGANOXIE 179.60
SETOFF PAYMENTS 173 00093572 20150219 CITY OF TONGANOXIE 95.96
SETOFF PAYMENTS 173 00094584 20150305 CITY OF TONGANOXIE 281.22
SETOFF PAYMENTS 173 00095568 20150319 CITY OF TONGANOXIE 147.51
SETOFF PAYMENTS 173 00096660 20150406 CITY OF TONGANOXIE 377.02
SETOFF PAYMENTS 173 00098759 20150506 CITY OF TONGANOXIE 199.44
SETOFF PAYMENTS 173 00099687 20150521 CITY OF TONGANOXIE 197.62
SETOFF PAYMENTS 173 00100517 20150604 CITY OF TONGANOXIE 35.77
SETOFF PAYMENTS 173 00103175 20150721 CITY OF TONGANOXIE 53.51
SETOFF PAYMENTS 173 00103920 20150806 CITY OF TONGANOXIE 70.59
SETOFF PAYMENTS 173 00105513 20150904 CITY OF TONGANOXIE 301.84
SETOFF PAYMENTS 173 00106303 20150921 CITY OF TONGANOXIE 29.04
SETOFF PAYMENTS 173 00107161 20151006 CITY OF TONGANOXIE 83.16
SETOFF PAYMENTS 173 00107889 20151021 CITY OF TONGANOXIE 357.37
SETOFF PAYMENTS 173 00108610 20151105 CITY OF TONGANOXIE 96.52
SETOFF PAYMENTS 173 00109171 20151119 CITY OF TONGANOXIE 282.34
*********************************** TOTAL SETOFF PAYMENTS 2,829.88
SPECIAL HIGHWAY 670 00346363 20150122 CITY OF TONGANOXIE 33,545.13
SPECIAL HIGHWAY 670 00358965 20150421 CITY OF TONGANOXIE 32,473.41
SPECIAL HIGHWAY 670 00370454 20150721 CITY OF TONGANOXIE 33,877.92
SPECIAL HIGHWAY 670 00382594 20151021 CITY OF TONGANOXIE 36,147.99
*********************************** TOTAL SPECIAL HIGHWAY 136,044.45
TRANSIENT GUEST TAX 670 00382780 20151022 CITY OF TONGANOXIE 1,342.16
*********************************** TOTAL TRANSIENT GUEST TAX 1,342.16
************************GRAND TOTAL 1,461,973.82