State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022449 20100126 STATE DISTRIBUTION BY STATE TREASURER 12,150.31
COMPENSATING USE TAX 670 V3025447 20100223 STATE DISTRIBUTION BY STATE TREASURER 11,087.07
COMPENSATING USE TAX 670 V3029448 20100326 STATE DISTRIBUTION BY STATE TREASURER 10,179.53
COMPENSATING USE TAX 670 V3033450 20100428 STATE DISTRIBUTION BY STATE TREASURER 7,848.04
COMPENSATING USE TAX 670 V3036451 20100526 STATE DISTRIBUTION BY STATE TREASURER 10,364.36
COMPENSATING USE TAX 670 V3040451 20100624 STATE DISTRIBUTION BY STATE TREASURER 7,179.42
COMPENSATING USE TAX 670 00004042 20100727 CITY OF NEODESHA 9,099.60
COMPENSATING USE TAX 670 00011494 20100827 CITY OF NEODESHA 26,766.88
COMPENSATING USE TAX 670 00017197 20100927 CITY OF NEODESHA 2,115.47
COMPENSATING USE TAX 670 00024212 20101025 CITY OF NEODESHA 14,839.26
COMPENSATING USE TAX 670 00031185 20101122 CITY OF NEODESHA 12,067.11
COMPENSATING USE TAX 670 00044109 20101222 CITY OF NEODESHA 6,935.30
*********************************** TOTAL COMPENSATING USE TAX 130,632.35
DRUG CONTROL PAYMENTS 565 V0150003 20100503 CITY OF NEODESHA 9.49
*********************************** TOTAL DRUG CONTROL PAYMENTS 9.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0670848 20100112 NEODESHA CITY TREASURER 15,899.97
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,899.97
FEDERAL AID - DEPART OF COMMERCE 300 V4100433 20100126 CDBG PROJECT 07 PF 724 7,404.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100495 20100219 CDBG PROJECT 09-BF-R02 196,176.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100515 20100303 CDBG PROJECT 09-BF-R02 60,146.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100527 20100304 CDBG PROJECT 07 PF 724 38,929.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100644 20100419 CDBG PROJECT 09-BF-R02 91,263.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100638 20100419 CDBG PROJECT 24,709.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100713 20100512 CDBG PROJECT 09-BF-R02 38,165.00
FEDERAL AID - DEPART OF COMMERCE 300 00001766 20101025 CITY OF NEODESHA 47,392.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 504,184.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00005637 20100917 CITY OF NEODESHA 562.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 562.00
LOCAL ALCOHOLIC LIQUOR 670 V3028249 20100316 STATE DISTRIBUTION BY STATE TREASURER 5,708.84
LOCAL ALCOHOLIC LIQUOR 670 V3037252 20100615 STATE DISTRIBUTION BY STATE TREASURER 3,824.63
LOCAL ALCOHOLIC LIQUOR 670 00013636 20100908 CITY OF NEODESHA 3,855.59
LOCAL ALCOHOLIC LIQUOR 670 00041564 20101209 CITY OF NEODESHA 3,681.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,070.57
LOCAL SALES TAX 670 V3022449 20100126 STATE DISTRIBUTION BY STATE TREASURER 50,800.10
LOCAL SALES TAX 670 V3025447 20100223 STATE DISTRIBUTION BY STATE TREASURER 51,004.34
LOCAL SALES TAX 670 V3029448 20100326 STATE DISTRIBUTION BY STATE TREASURER 57,022.85
LOCAL SALES TAX 670 V3033450 20100428 STATE DISTRIBUTION BY STATE TREASURER 57,658.20
LOCAL SALES TAX 670 V3036451 20100526 STATE DISTRIBUTION BY STATE TREASURER 58,759.40
LOCAL SALES TAX 670 V3040451 20100624 STATE DISTRIBUTION BY STATE TREASURER 57,946.18
LOCAL SALES TAX 670 00004041 20100727 CITY OF NEODESHA 50,821.57
LOCAL SALES TAX 670 00011493 20100827 CITY OF NEODESHA 59,577.21
LOCAL SALES TAX 670 00017198 20100927 CITY OF NEODESHA 53,302.91
LOCAL SALES TAX 670 00024213 20101025 CITY OF NEODESHA 55,536.70
LOCAL SALES TAX 670 00031186 20101122 CITY OF NEODESHA 56,791.08
LOCAL SALES TAX 670 00044110 20101222 CITY OF NEODESHA 50,737.76
*********************************** TOTAL LOCAL SALES TAX 659,958.30
SETOFF PAYMENTS 173 V1002725 20100104 CITY OF NEODESHA 142.26
SETOFF PAYMENTS 173 V1003258 20100216 CITY OF NEODESHA 6,779.17
SETOFF PAYMENTS 173 V1003641 20100301 CITY OF NEODESHA 9,417.57
SETOFF PAYMENTS 173 V1003972 20100316 CITY OF NEODESHA 5,574.14
SETOFF PAYMENTS 173 V1004281 20100401 CITY OF NEODESHA 5,091.78
SETOFF PAYMENTS 173 V1004567 20100416 CITY OF NEODESHA 1,923.11
SETOFF PAYMENTS 173 V1004853 20100503 CITY OF NEODESHA 3,401.57
SETOFF PAYMENTS 173 V1005111 20100517 CITY OF NEODESHA 389.98
SETOFF PAYMENTS 173 V1005297 20100601 CITY OF NEODESHA 188.63
SETOFF PAYMENTS 173 V1005534 20100616 CITY OF NEODESHA 2,321.23
SETOFF PAYMENTS 173 00000099 20100706 CITY OF NEODESHA 341.44
SETOFF PAYMENTS 173 00000548 20100716 CITY OF NEODESHA 67.03
SETOFF PAYMENTS 173 00001370 20100802 CITY OF NEODESHA 2,559.84
SETOFF PAYMENTS 173 00002324 20100816 CITY OF NEODESHA 738.32
SETOFF PAYMENTS 173 00003359 20100901 CITY OF NEODESHA 3,200.50
SETOFF PAYMENTS 173 00004308 20100916 CITY OF NEODESHA 1,814.10
SETOFF PAYMENTS 173 00005247 20101001 CITY OF NEODESHA 658.66
SETOFF PAYMENTS 173 00006089 20101018 CITY OF NEODESHA 98.40
SETOFF PAYMENTS 173 00006849 20101101 CITY OF NEODESHA 1,734.32
SETOFF PAYMENTS 173 00007723 20101116 CITY OF NEODESHA 143.66
SETOFF PAYMENTS 173 00008523 20101201 CITY OF NEODESHA 94.38
SETOFF PAYMENTS 173 00009309 20101216 CITY OF NEODESHA 153.41
*********************************** TOTAL SETOFF PAYMENTS 46,833.50
SPECIAL HIGHWAY 276 V3021512 20100115 STATE DISTRIBUTION BY STATE TREASURER 18,073.09
SPECIAL HIGHWAY 276 V3030512 20100415 STATE DISTRIBUTION BY STATE TREASURER 16,696.78
SPECIAL HIGHWAY 670 00001324 20100721 CITY OF NEODESHA 17,337.73
SPECIAL HIGHWAY 670 00022000 20101018 CITY OF NEODESHA 17,706.52
*********************************** TOTAL SPECIAL HIGHWAY 69,814.12
STATE AID - DEPT OF TRANSPORTATION 276 CE001334 20100826 CITY OF NEODESHA 7,200.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 7,200.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0670848 20100112 NEODESHA CITY TREASURER 2,092.10
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,092.10
************************GRAND TOTAL 1,454,256.40