State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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