State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444457 20170130 CITY OF TONGANOXIE 23,105.11
COMPENSATING USE TAX 670 00447922 20170227 CITY OF TONGANOXIE 22,296.64
COMPENSATING USE TAX 670 00452409 20170330 CITY OF TONGANOXIE 15,220.03
COMPENSATING USE TAX 670 00457220 20170427 CITY OF TONGANOXIE 23,765.93
COMPENSATING USE TAX 670 00461116 20170530 CITY OF TONGANOXIE 22,921.02
COMPENSATING USE TAX 670 00464957 20170629 CITY OF TONGANOXIE 19,165.38
COMPENSATING USE TAX 670 00469970 20170728 CITY OF TONGANOXIE 23,396.91
COMPENSATING USE TAX 670 00474368 20170830 CITY OF TONGANOXIE 22,986.71
COMPENSATING USE TAX 670 00478405 20170928 CITY OF TONGANOXIE 21,584.44
COMPENSATING USE TAX 670 00483365 20171030 CITY OF TONGANOXIE 23,749.82
COMPENSATING USE TAX 670 00488920 20171129 CITY OF TONGANOXIE 19,415.57
*********************************** TOTAL COMPENSATING USE TAX 237,607.56
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014752 20170619 CITY OF TONGANOXIE 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064902 20170110 CITY OF TONGANOXIE 898.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067577 20170414 CITY OF TONGANOXIE 1,887.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070873 20170814 CITY OF TONGANOXIE 810.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072495 20171016 CITY OF TONGANOXIE 2,299.18
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,895.43
LOCAL ALCOHOLIC LIQUOR 670 00449935 20170316 CITY OF TONGANOXIE 2,235.02
LOCAL ALCOHOLIC LIQUOR 670 00455859 20170426 CITY OF TONGANOXIE 1,131.28
LOCAL ALCOHOLIC LIQUOR 670 00471007 20170804 CITY OF TONGANOXIE 1,829.29
LOCAL ALCOHOLIC LIQUOR 670 00484291 20171103 CITY OF TONGANOXIE 1,839.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,034.94
LOCAL SALES TAX 670 00444458 20170130 CITY OF TONGANOXIE 88,926.49
LOCAL SALES TAX 670 00447923 20170227 CITY OF TONGANOXIE 104,853.43
LOCAL SALES TAX 670 00452410 20170330 CITY OF TONGANOXIE 90,294.56
LOCAL SALES TAX 670 00457221 20170427 CITY OF TONGANOXIE 97,613.57
LOCAL SALES TAX 670 00461115 20170530 CITY OF TONGANOXIE 98,908.56
LOCAL SALES TAX 670 00464958 20170629 CITY OF TONGANOXIE 94,344.22
LOCAL SALES TAX 670 00469971 20170728 CITY OF TONGANOXIE 97,910.46
LOCAL SALES TAX 670 00474369 20170830 CITY OF TONGANOXIE 104,255.61
LOCAL SALES TAX 670 00478406 20170928 CITY OF TONGANOXIE 102,869.70
LOCAL SALES TAX 670 00483366 20171030 CITY OF TONGANOXIE 103,485.54
LOCAL SALES TAX 670 00488919 20171129 CITY OF TONGANOXIE 101,465.93
*********************************** TOTAL LOCAL SALES TAX 1,084,928.07
SETOFF PAYMENTS 173 00130959 20170120 CITY OF TONGANOXIE 49.36
SETOFF PAYMENTS 173 00132564 20170222 CITY OF TONGANOXIE 1,868.54
SETOFF PAYMENTS 173 00133407 20170306 CITY OF TONGANOXIE 962.65
SETOFF PAYMENTS 173 00134425 20170321 CITY OF TONGANOXIE 700.20
SETOFF PAYMENTS 173 00135457 20170406 CITY OF TONGANOXIE 559.91
SETOFF PAYMENTS 173 00136411 20170420 CITY OF TONGANOXIE 660.94
SETOFF PAYMENTS 173 00137201 20170504 CITY OF TONGANOXIE 333.09
SETOFF PAYMENTS 173 00137974 20170519 CITY OF TONGANOXIE 449.66
SETOFF PAYMENTS 173 00139823 20170621 CITY OF TONGANOXIE 146.34
SETOFF PAYMENTS 173 00140517 20170707 CITY OF TONGANOXIE 200.24
SETOFF PAYMENTS 173 00141132 20170720 CITY OF TONGANOXIE 203.35
SETOFF PAYMENTS 173 00141776 20170804 CITY OF TONGANOXIE 259.14
SETOFF PAYMENTS 173 00142560 20170821 CITY OF TONGANOXIE 226.16
SETOFF PAYMENTS 173 00143334 20170907 CITY OF TONGANOXIE 295.19
SETOFF PAYMENTS 173 00143955 20170921 CITY OF TONGANOXIE 285.23
SETOFF PAYMENTS 173 00144644 20171005 CITY OF TONGANOXIE 219.03
SETOFF PAYMENTS 173 00145327 20171019 CITY OF TONGANOXIE 402.13
SETOFF PAYMENTS 173 00146196 20171106 CITY OF TONGANOXIE 503.08
SETOFF PAYMENTS 173 00146961 20171121 CITY OF TONGANOXIE 62.24
*********************************** TOTAL SETOFF PAYMENTS 8,386.48
SPECIAL HIGHWAY 670 00442624 20170123 CITY OF TONGANOXIE 35,425.52
SPECIAL HIGHWAY 670 00455035 20170421 CITY OF TONGANOXIE 32,901.75
SPECIAL HIGHWAY 670 00467719 20170721 CITY OF TONGANOXIE 35,616.70
SPECIAL HIGHWAY 670 00481305 20171023 CITY OF TONGANOXIE 37,043.98
*********************************** TOTAL SPECIAL HIGHWAY 140,987.95
STATE AID - STATE FIRE MARSHAL 234 00004857 20170524 CITY OF TONGANOXIE 4,926.60
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 4,926.60
TRANSIENT GUEST TAX 670 00457571 20170501 CITY OF TONGANOXIE 91.52
TRANSIENT GUEST TAX 670 00468568 20170727 CITY OF TONGANOXIE 387.60
TRANSIENT GUEST TAX 670 00481794 20171025 CITY OF TONGANOXIE 236.12
*********************************** TOTAL TRANSIENT GUEST TAX 715.24
************************GRAND TOTAL 1,490,782.27