State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299169 | 20140129 | CITY OF TONGANOXIE | 19,984.65 |
COMPENSATING USE TAX | 670 | 00303362 | 20140226 | CITY OF TONGANOXIE | 23,495.83 |
COMPENSATING USE TAX | 670 | 00307541 | 20140324 | CITY OF TONGANOXIE | 15,953.77 |
COMPENSATING USE TAX | 670 | 00312589 | 20140428 | CITY OF TONGANOXIE | 16,113.48 |
COMPENSATING USE TAX | 670 | 00315952 | 20140527 | CITY OF TONGANOXIE | 18,785.84 |
COMPENSATING USE TAX | 670 | 00319801 | 20140626 | CITY OF TONGANOXIE | 18,600.26 |
COMPENSATING USE TAX | 670 | 00323738 | 20140723 | CITY OF TONGANOXIE | 15,019.45 |
COMPENSATING USE TAX | 670 | 00327767 | 20140828 | CITY OF TONGANOXIE | 15,290.14 |
COMPENSATING USE TAX | 670 | 00331821 | 20140929 | CITY OF TONGANOXIE | 17,653.78 |
COMPENSATING USE TAX | 670 | 00336900 | 20141030 | CITY OF TONGANOXIE | 15,695.79 |
COMPENSATING USE TAX | 670 | 00340395 | 20141128 | CITY OF TONGANOXIE | 15,431.20 |
COMPENSATING USE TAX | 670 | 00344095 | 20141230 | CITY OF TONGANOXIE | 13,867.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 205,891.57 | ||
DRUG CONTROL PAYMENTS | 565 | 14216215 | 20140425 | CITY OF TONGANOXIE | 1,524.00 |
DRUG CONTROL PAYMENTS | 565 | 15216057 | 20140728 | CITY OF TONGANOXIE | 75.00 |
DRUG CONTROL PAYMENTS | 565 | 15216109 | 20141028 | CITY OF TONGANOXIE | 112.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,711.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE034468 | 20140116 | CITY OF TONGANOXIE | 20,181.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035852 | 20140312 | CITY OF TONGANOXIE | 145,626.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035855 | 20140312 | CITY OF TONGANOXIE | 20,903.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038110 | 20140528 | CITY OF TONGANOXIE | 315,579.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038111 | 20140528 | CITY OF TONGANOXIE | 31,423.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039049 | 20140623 | CITY OF TONGANOXIE | 459.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041522 | 20140919 | CITY OF TONGANOXIE | 172,423.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041523 | 20140919 | CITY OF TONGANOXIE | 22,385.01 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043631 | 20141125 | CITY OF TONGANOXIE | 348.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00137026 | 20141230 | CITY OF TONGANOXIE | 2,304.25 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 731,635.44 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305180 | 20140311 | CITY OF TONGANOXIE | 2,886.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317665 | 20140613 | CITY OF TONGANOXIE | 2,477.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329135 | 20140912 | CITY OF TONGANOXIE | 3,265.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341643 | 20141215 | CITY OF TONGANOXIE | 1,635.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,265.85 | ||
LOCAL SALES TAX | 670 | 00299168 | 20140129 | CITY OF TONGANOXIE | 89,296.90 |
LOCAL SALES TAX | 670 | 00303363 | 20140226 | CITY OF TONGANOXIE | 79,921.56 |
LOCAL SALES TAX | 670 | 00307542 | 20140324 | CITY OF TONGANOXIE | 79,029.12 |
LOCAL SALES TAX | 670 | 00312590 | 20140428 | CITY OF TONGANOXIE | 102,151.33 |
LOCAL SALES TAX | 670 | 00315951 | 20140527 | CITY OF TONGANOXIE | 84,222.54 |
LOCAL SALES TAX | 670 | 00319800 | 20140626 | CITY OF TONGANOXIE | 90,621.34 |
LOCAL SALES TAX | 670 | 00323737 | 20140723 | CITY OF TONGANOXIE | 77,536.75 |
LOCAL SALES TAX | 670 | 00327768 | 20140828 | CITY OF TONGANOXIE | 91,105.43 |
LOCAL SALES TAX | 670 | 00331822 | 20140929 | CITY OF TONGANOXIE | 99,224.15 |
LOCAL SALES TAX | 670 | 00336899 | 20141030 | CITY OF TONGANOXIE | 100,833.92 |
LOCAL SALES TAX | 670 | 00340396 | 20141128 | CITY OF TONGANOXIE | 88,251.91 |
LOCAL SALES TAX | 670 | 00344096 | 20141230 | CITY OF TONGANOXIE | 90,362.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,072,557.92 | ||
SETOFF PAYMENTS | 173 | 00070948 | 20140107 | CITY OF TONGANOXIE | 143.14 |
SETOFF PAYMENTS | 173 | 00072355 | 20140206 | CITY OF TONGANOXIE | 107.01 |
SETOFF PAYMENTS | 173 | 00073046 | 20140220 | CITY OF TONGANOXIE | 510.01 |
SETOFF PAYMENTS | 173 | 00074196 | 20140306 | CITY OF TONGANOXIE | 1,398.36 |
SETOFF PAYMENTS | 173 | 00075213 | 20140320 | CITY OF TONGANOXIE | 915.56 |
SETOFF PAYMENTS | 173 | 00076160 | 20140404 | CITY OF TONGANOXIE | 441.01 |
SETOFF PAYMENTS | 173 | 00077282 | 20140421 | CITY OF TONGANOXIE | 501.23 |
SETOFF PAYMENTS | 173 | 00078187 | 20140506 | CITY OF TONGANOXIE | 404.26 |
SETOFF PAYMENTS | 173 | 00079531 | 20140521 | CITY OF TONGANOXIE | 665.21 |
SETOFF PAYMENTS | 173 | 00079532 | 20140521 | CITY OF TONGANOXIE | 118.73 |
SETOFF PAYMENTS | 173 | 00080370 | 20140605 | CITY OF TONGANOXIE | 284.32 |
SETOFF PAYMENTS | 173 | 00081343 | 20140619 | CITY OF TONGANOXIE | 83.35 |
SETOFF PAYMENTS | 173 | 00082523 | 20140707 | CITY OF TONGANOXIE | 327.41 |
SETOFF PAYMENTS | 173 | 00083327 | 20140721 | CITY OF TONGANOXIE | 181.49 |
SETOFF PAYMENTS | 173 | 00083985 | 20140806 | CITY OF TONGANOXIE | 142.11 |
SETOFF PAYMENTS | 173 | 00084601 | 20140821 | CITY OF TONGANOXIE | 79.24 |
SETOFF PAYMENTS | 173 | 00086184 | 20140919 | CITY OF TONGANOXIE | 217.58 |
SETOFF PAYMENTS | 173 | 00086961 | 20141006 | CITY OF TONGANOXIE | 45.96 |
SETOFF PAYMENTS | 173 | 00087814 | 20141021 | CITY OF TONGANOXIE | 5.13 |
SETOFF PAYMENTS | 173 | 00088500 | 20141106 | CITY OF TONGANOXIE | 170.66 |
SETOFF PAYMENTS | 173 | 00089749 | 20141204 | CITY OF TONGANOXIE | 32.92 |
SETOFF PAYMENTS | 173 | 00090530 | 20141219 | CITY OF TONGANOXIE | 119.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,894.32 | ||
SPECIAL HIGHWAY | 670 | 00297033 | 20140122 | CITY OF TONGANOXIE | 32,925.33 |
SPECIAL HIGHWAY | 670 | 00310544 | 20140421 | CITY OF TONGANOXIE | 31,716.89 |
SPECIAL HIGHWAY | 670 | 00322287 | 20140721 | CITY OF TONGANOXIE | 33,777.78 |
SPECIAL HIGHWAY | 670 | 00334642 | 20141021 | CITY OF TONGANOXIE | 34,552.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 132,972.37 | ||
TRANSIENT GUEST TAX | 670 | 00299697 | 20140130 | CITY OF TONGANOXIE | 93.79 |
TRANSIENT GUEST TAX | 670 | 00313052 | 20140430 | CITY OF TONGANOXIE | 32.18 |
TRANSIENT GUEST TAX | 670 | 00324073 | 20140723 | CITY OF TONGANOXIE | 111.33 |
TRANSIENT GUEST TAX | 670 | 00335167 | 20141023 | CITY OF TONGANOXIE | 78.45 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 315.75 | ||
************************GRAND TOTAL | 2,162,244.72 |