State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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