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