State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396519 | 20160129 | CITY OF TONGANOXIE | 16,966.87 |
COMPENSATING USE TAX | 670 | 00400690 | 20160226 | CITY OF TONGANOXIE | 21,501.65 |
COMPENSATING USE TAX | 670 | 00405768 | 20160330 | CITY OF TONGANOXIE | 27,622.62 |
COMPENSATING USE TAX | 670 | 00410612 | 20160428 | CITY OF TONGANOXIE | 19,988.66 |
COMPENSATING USE TAX | 670 | 00414411 | 20160527 | CITY OF TONGANOXIE | 22,589.37 |
COMPENSATING USE TAX | 670 | 00418818 | 20160629 | CITY OF TONGANOXIE | 36,605.88 |
COMPENSATING USE TAX | 670 | 00422839 | 20160728 | CITY OF TONGANOXIE | 3,719.09 |
COMPENSATING USE TAX | 670 | 00426273 | 20160830 | CITY OF TONGANOXIE | 12,496.75 |
COMPENSATING USE TAX | 670 | 00430275 | 20160929 | CITY OF TONGANOXIE | 22,961.02 |
COMPENSATING USE TAX | 670 | 00434166 | 20161028 | CITY OF TONGANOXIE | 19,009.98 |
COMPENSATING USE TAX | 670 | 00437057 | 20161129 | CITY OF TONGANOXIE | 20,037.39 |
COMPENSATING USE TAX | 670 | 00440292 | 20161229 | CITY OF TONGANOXIE | 18,808.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 242,307.98 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012820 | 20160830 | CITY OF TONGANOXIE | 200.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 200.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060470 | 20160719 | CITY OF TONGANOXIE | 908.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060478 | 20160719 | CITY OF TONGANOXIE | 1,065.58 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,974.12 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6026969 | 20160304 | CITY OF TONGANOXIE | 4,510.10 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703261 | 20161003 | CITY OF TONGANOXIE | 2,433.78 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 6,943.88 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403066 | 20160314 | CITY OF TONGANOXIE | 2,419.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416388 | 20160614 | CITY OF TONGANOXIE | 2,277.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427791 | 20160916 | CITY OF TONGANOXIE | 2,908.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438315 | 20161216 | CITY OF TONGANOXIE | 1,729.23 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,334.63 | ||
LOCAL SALES TAX | 670 | 00396520 | 20160129 | CITY OF TONGANOXIE | 87,137.24 |
LOCAL SALES TAX | 670 | 00400691 | 20160226 | CITY OF TONGANOXIE | 85,372.35 |
LOCAL SALES TAX | 670 | 00405767 | 20160330 | CITY OF TONGANOXIE | 80,210.40 |
LOCAL SALES TAX | 670 | 00410613 | 20160428 | CITY OF TONGANOXIE | 86,712.18 |
LOCAL SALES TAX | 670 | 00414412 | 20160527 | CITY OF TONGANOXIE | 95,809.03 |
LOCAL SALES TAX | 670 | 00418819 | 20160629 | CITY OF TONGANOXIE | 88,051.91 |
LOCAL SALES TAX | 670 | 00422840 | 20160728 | CITY OF TONGANOXIE | 90,579.36 |
LOCAL SALES TAX | 670 | 00426274 | 20160830 | CITY OF TONGANOXIE | 92,355.77 |
LOCAL SALES TAX | 670 | 00429565 | 20160929 | CITY OF TONGANOXIE | 101,933.34 |
LOCAL SALES TAX | 670 | 00434167 | 20161028 | CITY OF TONGANOXIE | 100,744.84 |
LOCAL SALES TAX | 670 | 00437058 | 20161129 | CITY OF TONGANOXIE | 97,347.83 |
LOCAL SALES TAX | 670 | 00440293 | 20161229 | CITY OF TONGANOXIE | 90,748.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,097,002.42 | ||
SETOFF PAYMENTS | 173 | 00111979 | 20160122 | CITY OF TONGANOXIE | 176.33 |
SETOFF PAYMENTS | 173 | 00113483 | 20160219 | CITY OF TONGANOXIE | 336.42 |
SETOFF PAYMENTS | 173 | 00114473 | 20160304 | CITY OF TONGANOXIE | 514.61 |
SETOFF PAYMENTS | 173 | 00115510 | 20160321 | CITY OF TONGANOXIE | 523.59 |
SETOFF PAYMENTS | 173 | 00116493 | 20160406 | CITY OF TONGANOXIE | 665.75 |
SETOFF PAYMENTS | 173 | 00116494 | 20160406 | CITY OF TONGANOXIE | 244.72 |
SETOFF PAYMENTS | 173 | 00117512 | 20160421 | CITY OF TONGANOXIE | 955.64 |
SETOFF PAYMENTS | 173 | 00118356 | 20160505 | CITY OF TONGANOXIE | 363.24 |
SETOFF PAYMENTS | 173 | 00119225 | 20160519 | CITY OF TONGANOXIE | 342.85 |
SETOFF PAYMENTS | 173 | 00119931 | 20160606 | CITY OF TONGANOXIE | 456.55 |
SETOFF PAYMENTS | 173 | 00121678 | 20160707 | CITY OF TONGANOXIE | 205.78 |
SETOFF PAYMENTS | 173 | 00122492 | 20160721 | CITY OF TONGANOXIE | 661.19 |
SETOFF PAYMENTS | 173 | 00123866 | 20160819 | CITY OF TONGANOXIE | 352.06 |
SETOFF PAYMENTS | 173 | 00125521 | 20160921 | CITY OF TONGANOXIE | 291.19 |
SETOFF PAYMENTS | 173 | 00127746 | 20161104 | CITY OF TONGANOXIE | 491.86 |
SETOFF PAYMENTS | 173 | 00128456 | 20161121 | CITY OF TONGANOXIE | 37.04 |
SETOFF PAYMENTS | 173 | 00129046 | 20161206 | CITY OF TONGANOXIE | 77.31 |
SETOFF PAYMENTS | 173 | 00129750 | 20161221 | CITY OF TONGANOXIE | 11.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,707.44 | ||
SPECIAL HIGHWAY | 670 | 00394512 | 20160122 | CITY OF TONGANOXIE | 34,140.19 |
SPECIAL HIGHWAY | 670 | 00408638 | 20160421 | CITY OF TONGANOXIE | 32,677.25 |
SPECIAL HIGHWAY | 670 | 00420953 | 20160721 | CITY OF TONGANOXIE | 34,375.01 |
SPECIAL HIGHWAY | 670 | 00432255 | 20161020 | CITY OF TONGANOXIE | 37,339.69 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 138,532.14 | ||
************************GRAND TOTAL | 1,503,002.61 |