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

NEOSHO RAPIDS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051346 20110128 NEOSHO RAPIDS CITY TREASURER 180.86
COMPENSATING USE TAX 670 00058200 20110228 NEOSHO RAPIDS CITY TREASURER 251.15
COMPENSATING USE TAX 670 00065786 20110330 NEOSHO RAPIDS CITY TREASURER 202.67
COMPENSATING USE TAX 670 00074633 20110428 NEOSHO RAPIDS CITY TREASURER 218.92
COMPENSATING USE TAX 670 00081059 20110527 NEOSHO RAPIDS CITY TREASURER 728.37
COMPENSATING USE TAX 670 00087102 20110629 NEOSHO RAPIDS CITY TREASURER 287.69
COMPENSATING USE TAX 670 00093352 20110728 NEOSHO RAPIDS CITY TREASURER 247.22
COMPENSATING USE TAX 670 00099968 20110830 NEOSHO RAPIDS CITY TREASURER 6,532.79
COMPENSATING USE TAX 670 00107382 20110928 NEOSHO RAPIDS CITY TREASURER 201.13
COMPENSATING USE TAX 670 00118985 20111027 NEOSHO RAPIDS CITY TREASURER 208.62
COMPENSATING USE TAX 670 00124138 20111128 NEOSHO RAPIDS CITY TREASURER 246.20
COMPENSATING USE TAX 670 00130471 20111227 NEOSHO RAPIDS CITY TREASURER 301.31
*********************************** TOTAL COMPENSATING USE TAX 9,606.93
LOCAL SALES TAX 670 00051347 20110128 NEOSHO RAPIDS CITY TREASURER 1,784.98
LOCAL SALES TAX 670 00058199 20110228 NEOSHO RAPIDS CITY TREASURER 2,127.25
LOCAL SALES TAX 670 00065787 20110330 NEOSHO RAPIDS CITY TREASURER 2,192.09
LOCAL SALES TAX 670 00074634 20110428 NEOSHO RAPIDS CITY TREASURER 1,604.43
LOCAL SALES TAX 670 00081060 20110527 NEOSHO RAPIDS CITY TREASURER 1,987.12
LOCAL SALES TAX 670 00087103 20110629 NEOSHO RAPIDS CITY TREASURER 1,969.98
LOCAL SALES TAX 670 00093353 20110728 NEOSHO RAPIDS CITY TREASURER 1,831.64
LOCAL SALES TAX 670 00099969 20110830 NEOSHO RAPIDS CITY TREASURER 2,223.46
LOCAL SALES TAX 670 00107383 20110928 NEOSHO RAPIDS CITY TREASURER 1,965.37
LOCAL SALES TAX 670 00118986 20111027 NEOSHO RAPIDS CITY TREASURER 2,366.26
LOCAL SALES TAX 670 00124139 20111128 NEOSHO RAPIDS CITY TREASURER 2,234.11
LOCAL SALES TAX 670 00130472 20111227 NEOSHO RAPIDS CITY TREASURER 1,997.08
*********************************** TOTAL LOCAL SALES TAX 24,283.77
SPECIAL HIGHWAY 670 00049009 20110124 NEOSHO RAPIDS CITY TREASURER 1,777.01
SPECIAL HIGHWAY 670 00071219 20110420 NEOSHO RAPIDS CITY TREASURER 1,595.91
SPECIAL HIGHWAY 670 00090596 20110721 NEOSHO RAPIDS CITY TREASURER 1,702.26
SPECIAL HIGHWAY 670 00116864 20111020 NEOSHO RAPIDS CITY TREASURER 1,762.14
*********************************** TOTAL SPECIAL HIGHWAY 6,837.32
STATE AID - HEALTH AND ENVIRONMENT 264 10027697 20110805 NEOSHO RAPIDS CITY TREASURER 1,047.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,047.50
************************GRAND TOTAL 41,775.52