State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

TONGANOXIE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029575 20090127 STATE DISTRIBUTION BY STATE TREASURER 12,036.63
COMPENSATING USE TAX 670 V3032576 20090224 STATE DISTRIBUTION BY STATE TREASURER 13,035.37
COMPENSATING USE TAX 670 V3038577 20090326 STATE DISTRIBUTION BY STATE TREASURER 11,004.64
COMPENSATING USE TAX 670 V3043576 20090428 STATE DISTRIBUTION BY STATE TREASURER 12,892.34
COMPENSATING USE TAX 670 V3046577 20090526 STATE DISTRIBUTION BY STATE TREASURER 11,762.64
COMPENSATING USE TAX 670 V3049577 20090625 STATE DISTRIBUTION BY STATE TREASURER 12,053.94
COMPENSATING USE TAX 670 V3003577 20090728 STATE DISTRIBUTION BY STATE TREASURER 11,263.52
COMPENSATING USE TAX 670 V3006581 20090825 STATE DISTRIBUTION BY STATE TREASURER 11,955.63
COMPENSATING USE TAX 670 V3009578 20090924 STATE DISTRIBUTION BY STATE TREASURER 15,237.74
COMPENSATING USE TAX 670 V3012586 20091028 STATE DISTRIBUTION BY STATE TREASURER 10,030.59
COMPENSATING USE TAX 670 V3016584 20091124 STATE DISTRIBUTION BY STATE TREASURER 10,526.92
COMPENSATING USE TAX 670 V3019585 20091223 STATE DISTRIBUTION BY STATE TREASURER 12,493.35
*********************************** TOTAL COMPENSATING USE TAX 144,293.31
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842551 20091103 TONGANOXIE CITY TREASURER 292,132.42
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843120 20091202 TONGANOXIE CITY TREASURER 76,873.59
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843538 20091221 TONGANOXIE CITY TREASURER 186,184.73
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 555,190.74
DRUG CONTROL PAYMENTS 565 V0150176 20090126 TONGANOXIE CITY TREASURER 750.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 750.00
LOCAL ALCOHOLIC LIQUOR 670 V3036306 20090316 STATE DISTRIBUTION BY STATE TREASURER 2,256.85
LOCAL ALCOHOLIC LIQUOR 670 V3048309 20090615 STATE DISTRIBUTION BY STATE TREASURER 1,628.71
LOCAL ALCOHOLIC LIQUOR 670 V3008308 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,388.04
LOCAL ALCOHOLIC LIQUOR 670 V3018310 20091216 STATE DISTRIBUTION BY STATE TREASURER 660.86
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,934.46
LOCAL SALES TAX 670 V3029575 20090127 STATE DISTRIBUTION BY STATE TREASURER 80,122.41
LOCAL SALES TAX 670 V3032576 20090224 STATE DISTRIBUTION BY STATE TREASURER 76,285.83
LOCAL SALES TAX 670 V3038577 20090326 STATE DISTRIBUTION BY STATE TREASURER 89,293.78
LOCAL SALES TAX 670 V3043576 20090428 STATE DISTRIBUTION BY STATE TREASURER 72,850.31
LOCAL SALES TAX 670 V3046577 20090526 STATE DISTRIBUTION BY STATE TREASURER 79,609.76
LOCAL SALES TAX 670 V3049577 20090625 STATE DISTRIBUTION BY STATE TREASURER 75,662.07
LOCAL SALES TAX 670 V3003577 20090728 STATE DISTRIBUTION BY STATE TREASURER 76,911.01
LOCAL SALES TAX 670 V3006581 20090825 STATE DISTRIBUTION BY STATE TREASURER 67,807.45
LOCAL SALES TAX 670 V3009578 20090924 STATE DISTRIBUTION BY STATE TREASURER 83,035.71
LOCAL SALES TAX 670 V3012586 20091028 STATE DISTRIBUTION BY STATE TREASURER 65,297.17
LOCAL SALES TAX 670 V3016584 20091124 STATE DISTRIBUTION BY STATE TREASURER 78,944.83
LOCAL SALES TAX 670 V3019585 20091223 STATE DISTRIBUTION BY STATE TREASURER 85,782.67
*********************************** TOTAL LOCAL SALES TAX 931,603.00
SETOFF PAYMENTS 173 V0903047 20090116 TONGANOXIE CITY TREASURER 79.76
SETOFF PAYMENTS 173 V0903134 20090202 TONGANOXIE CITY TREASURER 41.81
SETOFF PAYMENTS 173 V0903381 20090217 TONGANOXIE CITY TREASURER 648.19
SETOFF PAYMENTS 173 V0903721 20090302 TONGANOXIE MUNICIPAL COURT 315.63
SETOFF PAYMENTS 173 V0903720 20090302 TONGANOXIE CITY TREASURER 1,537.99
SETOFF PAYMENTS 173 V0904020 20090316 TONGANOXIE CITY TREASURER 783.64
SETOFF PAYMENTS 173 V0904317 20090401 TONGANOXIE CITY TREASURER 601.01
SETOFF PAYMENTS 173 V0904618 20090416 TONGANOXIE CITY TREASURER 350.02
SETOFF PAYMENTS 173 V0904884 20090501 TONGANOXIE CITY TREASURER 392.99
SETOFF PAYMENTS 173 V0905104 20090518 TONGANOXIE CITY TREASURER 386.19
SETOFF PAYMENTS 173 V1001285 20090716 TONGANOXIE CITY TREASURER 159.54
SETOFF PAYMENTS 173 V1001728 20090817 TONGANOXIE CITY TREASURER 103.50
SETOFF PAYMENTS 173 V1002336 20091102 TONGANOXIE CITY TREASURER 92.59
SETOFF PAYMENTS 173 V1002417 20091116 TONGANOXIE CITY TREASURER 134.92
*********************************** TOTAL SETOFF PAYMENTS 5,627.78
SPECIAL HIGHWAY 276 V3028669 20090116 STATE DISTRIBUTION BY STATE TREASURER 27,254.40
SPECIAL HIGHWAY 276 V3039669 20090415 STATE DISTRIBUTION BY STATE TREASURER 21,165.76
SPECIAL HIGHWAY 276 V3002669 20090727 STATE DISTRIBUTION BY STATE TREASURER 29,875.83
SPECIAL HIGHWAY 276 V3011669 20091015 STATE DISTRIBUTION BY STATE TREASURER 28,550.00
*********************************** TOTAL SPECIAL HIGHWAY 106,845.99
TRANSIENT GUEST TAX 670 V3030103 20090129 STATE DISTRIBUTION BY STATE TREASURER 251.03
TRANSIENT GUEST TAX 670 V3044103 20090430 STATE DISTRIBUTION BY STATE TREASURER 4,180.20
*********************************** TOTAL TRANSIENT GUEST TAX 4,431.23
************************GRAND TOTAL 1,754,676.51