State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051623 20110128 CITY OF TONGANOXIE 12,354.49
COMPENSATING USE TAX 670 00058478 20110228 CITY OF TONGANOXIE 12,138.78
COMPENSATING USE TAX 670 00066065 20110330 CITY OF TONGANOXIE 13,306.68
COMPENSATING USE TAX 670 00074913 20110428 CITY OF TONGANOXIE 16,059.00
COMPENSATING USE TAX 670 00081338 20110527 CITY OF TONGANOXIE 12,880.86
COMPENSATING USE TAX 670 00087381 20110629 CITY OF TONGANOXIE 15,172.64
COMPENSATING USE TAX 670 00093631 20110728 CITY OF TONGANOXIE 11,096.67
COMPENSATING USE TAX 670 00100247 20110830 CITY OF TONGANOXIE 15,109.96
COMPENSATING USE TAX 670 00107662 20110928 CITY OF TONGANOXIE 15,749.12
COMPENSATING USE TAX 670 00119264 20111027 CITY OF TONGANOXIE 13,435.00
COMPENSATING USE TAX 670 00124417 20111128 CITY OF TONGANOXIE 13,527.44
COMPENSATING USE TAX 670 00130750 20111227 CITY OF TONGANOXIE 13,035.82
*********************************** TOTAL COMPENSATING USE TAX 163,866.46
DRUG CONTROL PAYMENTS 565 11216182 20110128 CITY OF TONGANOXIE 2,175.75
DRUG CONTROL PAYMENTS 565 11216218 20110421 CITY OF TONGANOXIE 112.50
DRUG CONTROL PAYMENTS 565 12216075 20110728 CITY OF TONGANOXIE 651.92
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,940.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005497 20110127 CITY OF TONGANOXIE 1,104.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008290 20110602 CITY OF TONGANOXIE 1,360.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008866 20110622 CITY OF TONGANOXIE 1,181.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011467 20110927 CITY OF TONGANOXIE 713.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,360.49
LOCAL ALCOHOLIC LIQUOR 670 00060963 20110309 CITY OF TONGANOXIE 2,630.38
LOCAL ALCOHOLIC LIQUOR 670 00080109 20110526 CITY OF TONGANOXIE 2,330.11
LOCAL ALCOHOLIC LIQUOR 670 00103599 20110914 CITY OF TONGANOXIE 2,008.18
LOCAL ALCOHOLIC LIQUOR 670 00126935 20111213 CITY OF TONGANOXIE 1,714.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,682.89
LOCAL SALES TAX 670 00051624 20110128 CITY OF TONGANOXIE 74,706.57
LOCAL SALES TAX 670 00058477 20110228 CITY OF TONGANOXIE 64,166.30
LOCAL SALES TAX 670 00066066 20110330 CITY OF TONGANOXIE 95,683.70
LOCAL SALES TAX 670 00074914 20110428 CITY OF TONGANOXIE 73,828.77
LOCAL SALES TAX 670 00081339 20110527 CITY OF TONGANOXIE 76,067.56
LOCAL SALES TAX 670 00087382 20110629 CITY OF TONGANOXIE 77,875.70
LOCAL SALES TAX 670 00093632 20110728 CITY OF TONGANOXIE 90,305.42
LOCAL SALES TAX 670 00100248 20110830 CITY OF TONGANOXIE 77,429.39
LOCAL SALES TAX 670 00107663 20110928 CITY OF TONGANOXIE 82,611.97
LOCAL SALES TAX 670 00119265 20111027 CITY OF TONGANOXIE 86,190.10
LOCAL SALES TAX 670 00124418 20111128 CITY OF TONGANOXIE 79,260.17
LOCAL SALES TAX 670 00130751 20111227 CITY OF TONGANOXIE 79,160.28
*********************************** TOTAL LOCAL SALES TAX 957,285.93
SETOFF PAYMENTS 173 00009958 20110104 CITY OF TONGANOXIE 130.23
SETOFF PAYMENTS 173 00010708 20110119 CITY OF TONGANOXIE 7.75
SETOFF PAYMENTS 173 00012291 20110217 CITY OF TONGANOXIE 722.77
SETOFF PAYMENTS 173 00013362 20110302 CITY OF TONGANOXIE 1,364.17
SETOFF PAYMENTS 173 00014846 20110317 CITY OF TONGANOXIE 65.11
SETOFF PAYMENTS 173 00014845 20110317 CITY OF TONGANOXIE 1,721.36
SETOFF PAYMENTS 173 00016188 20110404 CITY OF TONGANOXIE 472.66
SETOFF PAYMENTS 173 00017294 20110419 CITY OF TONGANOXIE 419.96
SETOFF PAYMENTS 173 00018326 20110503 CITY OF TONGANOXIE 502.76
SETOFF PAYMENTS 173 00019246 20110517 CITY OF TONGANOXIE 467.50
SETOFF PAYMENTS 173 00020268 20110602 CITY OF TONGANOXIE 234.87
SETOFF PAYMENTS 173 00024491 20110817 CITY OF TONGANOXIE 219.35
SETOFF PAYMENTS 173 00026875 20111004 CITY OF TONGANOXIE 331.48
SETOFF PAYMENTS 173 00028281 20111102 CITY OF TONGANOXIE 38.72
SETOFF PAYMENTS 173 00028781 20111117 CITY OF TONGANOXIE 47.30
SETOFF PAYMENTS 173 00029449 20111202 CITY OF TONGANOXIE 163.15
*********************************** TOTAL SETOFF PAYMENTS 6,909.14
SPECIAL HIGHWAY 670 00049164 20110124 CITY OF TONGANOXIE 30,298.39
SPECIAL HIGHWAY 670 00071374 20110420 CITY OF TONGANOXIE 27,210.56
SPECIAL HIGHWAY 670 00090751 20110721 CITY OF TONGANOXIE 32,092.41
SPECIAL HIGHWAY 670 00117019 20111020 CITY OF TONGANOXIE 33,221.41
*********************************** TOTAL SPECIAL HIGHWAY 122,822.77
TRANSIENT GUEST TAX 670 00051840 20110131 CITY OF TONGANOXIE 4,248.52
TRANSIENT GUEST TAX 670 00073384 20110426 CITY OF TONGANOXIE 234.41
TRANSIENT GUEST TAX 670 00093848 20110728 CITY OF TONGANOXIE 234.40
TRANSIENT GUEST TAX 670 00118039 20111026 CITY OF TONGANOXIE 555.66
*********************************** TOTAL TRANSIENT GUEST TAX 5,272.99
************************GRAND TOTAL 1,272,140.84