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