State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444457 | 20170130 | CITY OF TONGANOXIE | 23,105.11 |
COMPENSATING USE TAX | 670 | 00447922 | 20170227 | CITY OF TONGANOXIE | 22,296.64 |
COMPENSATING USE TAX | 670 | 00452409 | 20170330 | CITY OF TONGANOXIE | 15,220.03 |
COMPENSATING USE TAX | 670 | 00457220 | 20170427 | CITY OF TONGANOXIE | 23,765.93 |
COMPENSATING USE TAX | 670 | 00461116 | 20170530 | CITY OF TONGANOXIE | 22,921.02 |
COMPENSATING USE TAX | 670 | 00464957 | 20170629 | CITY OF TONGANOXIE | 19,165.38 |
COMPENSATING USE TAX | 670 | 00469970 | 20170728 | CITY OF TONGANOXIE | 23,396.91 |
COMPENSATING USE TAX | 670 | 00474368 | 20170830 | CITY OF TONGANOXIE | 22,986.71 |
COMPENSATING USE TAX | 670 | 00478405 | 20170928 | CITY OF TONGANOXIE | 21,584.44 |
COMPENSATING USE TAX | 670 | 00483365 | 20171030 | CITY OF TONGANOXIE | 23,749.82 |
COMPENSATING USE TAX | 670 | 00488920 | 20171129 | CITY OF TONGANOXIE | 19,415.57 |
COMPENSATING USE TAX | 670 | 00493325 | 20171228 | CITY OF TONGANOXIE | 25,231.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 262,839.50 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00014752 | 20170619 | CITY OF TONGANOXIE | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064902 | 20170110 | CITY OF TONGANOXIE | 898.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067577 | 20170414 | CITY OF TONGANOXIE | 1,887.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070873 | 20170814 | CITY OF TONGANOXIE | 810.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072495 | 20171016 | CITY OF TONGANOXIE | 2,299.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074118 | 20171229 | CITY OF TONGANOXIE | 800.76 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,696.19 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449935 | 20170316 | CITY OF TONGANOXIE | 2,235.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455859 | 20170426 | CITY OF TONGANOXIE | 1,131.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00471007 | 20170804 | CITY OF TONGANOXIE | 1,829.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484291 | 20171103 | CITY OF TONGANOXIE | 1,839.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,034.94 | ||
LOCAL SALES TAX | 670 | 00444458 | 20170130 | CITY OF TONGANOXIE | 88,926.49 |
LOCAL SALES TAX | 670 | 00447923 | 20170227 | CITY OF TONGANOXIE | 104,853.43 |
LOCAL SALES TAX | 670 | 00452410 | 20170330 | CITY OF TONGANOXIE | 90,294.56 |
LOCAL SALES TAX | 670 | 00457221 | 20170427 | CITY OF TONGANOXIE | 97,613.57 |
LOCAL SALES TAX | 670 | 00461115 | 20170530 | CITY OF TONGANOXIE | 98,908.56 |
LOCAL SALES TAX | 670 | 00464958 | 20170629 | CITY OF TONGANOXIE | 94,344.22 |
LOCAL SALES TAX | 670 | 00469971 | 20170728 | CITY OF TONGANOXIE | 97,910.46 |
LOCAL SALES TAX | 670 | 00474369 | 20170830 | CITY OF TONGANOXIE | 104,255.61 |
LOCAL SALES TAX | 670 | 00478406 | 20170928 | CITY OF TONGANOXIE | 102,869.70 |
LOCAL SALES TAX | 670 | 00483366 | 20171030 | CITY OF TONGANOXIE | 103,485.54 |
LOCAL SALES TAX | 670 | 00488919 | 20171129 | CITY OF TONGANOXIE | 101,465.93 |
LOCAL SALES TAX | 670 | 00493326 | 20171228 | CITY OF TONGANOXIE | 93,603.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,178,531.30 | ||
SETOFF PAYMENTS | 173 | 00130959 | 20170120 | CITY OF TONGANOXIE | 49.36 |
SETOFF PAYMENTS | 173 | 00132564 | 20170222 | CITY OF TONGANOXIE | 1,868.54 |
SETOFF PAYMENTS | 173 | 00133407 | 20170306 | CITY OF TONGANOXIE | 962.65 |
SETOFF PAYMENTS | 173 | 00134425 | 20170321 | CITY OF TONGANOXIE | 700.20 |
SETOFF PAYMENTS | 173 | 00135457 | 20170406 | CITY OF TONGANOXIE | 559.91 |
SETOFF PAYMENTS | 173 | 00136411 | 20170420 | CITY OF TONGANOXIE | 660.94 |
SETOFF PAYMENTS | 173 | 00137201 | 20170504 | CITY OF TONGANOXIE | 333.09 |
SETOFF PAYMENTS | 173 | 00137974 | 20170519 | CITY OF TONGANOXIE | 449.66 |
SETOFF PAYMENTS | 173 | 00139823 | 20170621 | CITY OF TONGANOXIE | 146.34 |
SETOFF PAYMENTS | 173 | 00140517 | 20170707 | CITY OF TONGANOXIE | 200.24 |
SETOFF PAYMENTS | 173 | 00141132 | 20170720 | CITY OF TONGANOXIE | 203.35 |
SETOFF PAYMENTS | 173 | 00141776 | 20170804 | CITY OF TONGANOXIE | 259.14 |
SETOFF PAYMENTS | 173 | 00142560 | 20170821 | CITY OF TONGANOXIE | 226.16 |
SETOFF PAYMENTS | 173 | 00143334 | 20170907 | CITY OF TONGANOXIE | 295.19 |
SETOFF PAYMENTS | 173 | 00143955 | 20170921 | CITY OF TONGANOXIE | 285.23 |
SETOFF PAYMENTS | 173 | 00144644 | 20171005 | CITY OF TONGANOXIE | 219.03 |
SETOFF PAYMENTS | 173 | 00145327 | 20171019 | CITY OF TONGANOXIE | 402.13 |
SETOFF PAYMENTS | 173 | 00146196 | 20171106 | CITY OF TONGANOXIE | 503.08 |
SETOFF PAYMENTS | 173 | 00146961 | 20171121 | CITY OF TONGANOXIE | 62.24 |
SETOFF PAYMENTS | 173 | 00147598 | 20171206 | CITY OF TONGANOXIE | 15.03 |
SETOFF PAYMENTS | 173 | 00148247 | 20171221 | CITY OF TONGANOXIE | 84.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,485.76 | ||
SPECIAL HIGHWAY | 670 | 00442624 | 20170123 | CITY OF TONGANOXIE | 35,425.52 |
SPECIAL HIGHWAY | 670 | 00455035 | 20170421 | CITY OF TONGANOXIE | 32,901.75 |
SPECIAL HIGHWAY | 670 | 00467719 | 20170721 | CITY OF TONGANOXIE | 35,616.70 |
SPECIAL HIGHWAY | 670 | 00481305 | 20171023 | CITY OF TONGANOXIE | 37,043.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 140,987.95 | ||
STATE AID - STATE FIRE MARSHAL | 234 | 00004857 | 20170524 | CITY OF TONGANOXIE | 4,926.60 |
*********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 4,926.60 | ||
TRANSIENT GUEST TAX | 670 | 00457571 | 20170501 | CITY OF TONGANOXIE | 91.52 |
TRANSIENT GUEST TAX | 670 | 00468568 | 20170727 | CITY OF TONGANOXIE | 387.60 |
TRANSIENT GUEST TAX | 670 | 00481794 | 20171025 | CITY OF TONGANOXIE | 236.12 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 715.24 | ||
************************GRAND TOTAL | 1,610,517.48 |