State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216977 20130131 CITY OF TONGANOXIE 17,933.02
COMPENSATING USE TAX 670 00223135 20130225 CITY OF TONGANOXIE 21,084.71
COMPENSATING USE TAX 670 00230552 20130328 CITY OF TONGANOXIE 13,897.65
COMPENSATING USE TAX 670 00237725 20130426 CITY OF TONGANOXIE 12,943.75
COMPENSATING USE TAX 670 00243386 20130530 CITY OF TONGANOXIE 14,833.01
COMPENSATING USE TAX 670 00248815 20130625 CITY OF TONGANOXIE 12,906.93
COMPENSATING USE TAX 670 00255135 20130729 CITY OF TONGANOXIE 14,122.99
COMPENSATING USE TAX 670 00261688 20130829 CITY OF TONGANOXIE 14,278.65
COMPENSATING USE TAX 670 00268371 20130926 CITY OF TONGANOXIE 14,410.77
COMPENSATING USE TAX 670 00280713 20131030 CITY OF TONGANOXIE 16,120.85
COMPENSATING USE TAX 670 00286910 20131125 CITY OF TONGANOXIE 16,842.57
COMPENSATING USE TAX 670 00294731 20131226 CITY OF TONGANOXIE 16,062.33
*********************************** TOTAL COMPENSATING USE TAX 185,437.23
DRUG CONTROL PAYMENTS 565 14216046 20130723 CITY OF TONGANOXIE 60.38
*********************************** TOTAL DRUG CONTROL PAYMENTS 60.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024092 20130111 CITY OF TONGANOXIE 954.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028826 20130702 CITY OF TONGANOXIE 598.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 00099481 20130925 CITY OF TONGANOXIE 2,504.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033450 20131210 CITY OF TONGANOXIE 883.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033838 20131227 CITY OF TONGANOXIE 255,744.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033908 20131231 CITY OF TONGANOXIE 954.77
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 261,640.03
FEDERAL AID - GOVERNOR'S OFFICE 252 00009314 20131009 CITY OF TONGANOXIE 13,829.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009443 20131018 CITY OF TONGANOXIE 6,156.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 19,985.00
LOCAL ALCOHOLIC LIQUOR 670 00226314 20130313 CITY OF TONGANOXIE 4,191.59
LOCAL ALCOHOLIC LIQUOR 670 00245485 20130612 CITY OF TONGANOXIE 3,475.87
LOCAL ALCOHOLIC LIQUOR 670 00264031 20130911 CITY OF TONGANOXIE 3,419.27
LOCAL ALCOHOLIC LIQUOR 670 00290535 20131213 CITY OF TONGANOXIE 2,677.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,764.29
LOCAL SALES TAX 670 00216978 20130131 CITY OF TONGANOXIE 79,059.88
LOCAL SALES TAX 670 00223136 20130225 CITY OF TONGANOXIE 83,318.16
LOCAL SALES TAX 670 00230551 20130328 CITY OF TONGANOXIE 83,487.49
LOCAL SALES TAX 670 00237724 20130426 CITY OF TONGANOXIE 78,073.27
LOCAL SALES TAX 670 00243385 20130530 CITY OF TONGANOXIE 86,191.17
LOCAL SALES TAX 670 00248814 20130625 CITY OF TONGANOXIE 74,160.61
LOCAL SALES TAX 670 00255134 20130729 CITY OF TONGANOXIE 86,908.66
LOCAL SALES TAX 670 00261689 20130829 CITY OF TONGANOXIE 76,727.88
LOCAL SALES TAX 670 00268370 20130926 CITY OF TONGANOXIE 86,881.02
LOCAL SALES TAX 670 00280712 20131030 CITY OF TONGANOXIE 84,073.55
LOCAL SALES TAX 670 00286909 20131125 CITY OF TONGANOXIE 85,382.43
LOCAL SALES TAX 670 00294730 20131226 CITY OF TONGANOXIE 81,943.01
*********************************** TOTAL LOCAL SALES TAX 986,207.13
SETOFF PAYMENTS 173 00053364 20130221 CITY OF TONGANOXIE 551.98
SETOFF PAYMENTS 173 00054324 20130306 CITY OF TONGANOXIE 1,730.99
SETOFF PAYMENTS 173 00055483 20130321 CITY OF TONGANOXIE 735.02
SETOFF PAYMENTS 173 00056374 20130404 CITY OF TONGANOXIE 532.11
SETOFF PAYMENTS 173 00057410 20130419 CITY OF TONGANOXIE 473.84
SETOFF PAYMENTS 173 00058345 20130506 CITY OF TONGANOXIE 190.43
SETOFF PAYMENTS 173 00059323 20130521 CITY OF TONGANOXIE 393.92
SETOFF PAYMENTS 173 00060263 20130606 CITY OF TONGANOXIE 81.05
SETOFF PAYMENTS 173 00061255 20130620 CITY OF TONGANOXIE 164.23
SETOFF PAYMENTS 173 00063014 20130719 CITY OF TONGANOXIE 484.95
SETOFF PAYMENTS 173 00064414 20130821 CITY OF TONGANOXIE 590.52
SETOFF PAYMENTS 173 00065703 20130919 CITY OF TONGANOXIE 98.06
SETOFF PAYMENTS 173 00066573 20131004 CITY OF TONGANOXIE 58.37
SETOFF PAYMENTS 173 00067388 20131021 CITY OF TONGANOXIE 291.70
SETOFF PAYMENTS 173 00068269 20131106 CITY OF TONGANOXIE 98.58
SETOFF PAYMENTS 173 00068997 20131121 CITY OF TONGANOXIE 230.11
SETOFF PAYMENTS 173 00069593 20131205 CITY OF TONGANOXIE 4.61
*********************************** TOTAL SETOFF PAYMENTS 6,710.47
SPECIAL HIGHWAY 670 00213890 20130122 CITY OF TONGANOXIE 31,604.88
SPECIAL HIGHWAY 670 00235161 20130419 CITY OF TONGANOXIE 29,772.92
SPECIAL HIGHWAY 670 00252223 20130719 CITY OF TONGANOXIE 31,702.27
SPECIAL HIGHWAY 670 00278115 20131021 CITY OF TONGANOXIE 35,109.92
*********************************** TOTAL SPECIAL HIGHWAY 128,189.99
TRANSIENT GUEST TAX 670 00215762 20130130 CITY OF TONGANOXIE 324.82
TRANSIENT GUEST TAX 670 00235718 20130423 CITY OF TONGANOXIE 53.88
TRANSIENT GUEST TAX 670 00253904 20130726 CITY OF TONGANOXIE 19.78
TRANSIENT GUEST TAX 670 00279294 20131029 CITY OF TONGANOXIE 16.65
*********************************** TOTAL TRANSIENT GUEST TAX 415.13
************************GRAND TOTAL 1,602,409.65