State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216694 20130131 CITY OF NEODESHA 8,031.86
COMPENSATING USE TAX 670 00222850 20130225 CITY OF NEODESHA 8,024.89
COMPENSATING USE TAX 670 00230267 20130328 CITY OF NEODESHA 6,130.21
COMPENSATING USE TAX 670 00237440 20130426 CITY OF NEODESHA 6,540.86
COMPENSATING USE TAX 670 00243109 20130530 CITY OF NEODESHA 11,682.99
COMPENSATING USE TAX 670 00248528 20130625 CITY OF NEODESHA 8,024.70
COMPENSATING USE TAX 670 00254848 20130729 CITY OF NEODESHA 11,889.64
COMPENSATING USE TAX 670 00261400 20130829 CITY OF NEODESHA 14,557.87
COMPENSATING USE TAX 670 00268083 20130926 CITY OF NEODESHA 11,106.59
COMPENSATING USE TAX 670 00280425 20131030 CITY OF NEODESHA 10,093.86
COMPENSATING USE TAX 670 00286620 20131125 CITY OF NEODESHA 10,698.94
COMPENSATING USE TAX 670 00294442 20131226 CITY OF NEODESHA 8,433.00
*********************************** TOTAL COMPENSATING USE TAX 115,215.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028824 20130702 CITY OF NEODESHA 383.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 00098769 20130912 CITY OF NEODESHA 246.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 630.49
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3710241 20130110 CITY OF NEODESHA 3,199.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,199.50
LOCAL ALCOHOLIC LIQUOR 670 00226254 20130313 CITY OF NEODESHA 3,745.42
LOCAL ALCOHOLIC LIQUOR 670 00245427 20130612 CITY OF NEODESHA 3,909.00
LOCAL ALCOHOLIC LIQUOR 670 00263972 20130911 CITY OF NEODESHA 3,708.37
LOCAL ALCOHOLIC LIQUOR 670 00290472 20131213 CITY OF NEODESHA 3,428.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,791.35
LOCAL SALES TAX 670 00216695 20130131 CITY OF NEODESHA 53,771.92
LOCAL SALES TAX 670 00222851 20130225 CITY OF NEODESHA 58,105.28
LOCAL SALES TAX 670 00230266 20130328 CITY OF NEODESHA 53,217.41
LOCAL SALES TAX 670 00237439 20130426 CITY OF NEODESHA 49,055.92
LOCAL SALES TAX 670 00243108 20130530 CITY OF NEODESHA 65,632.62
LOCAL SALES TAX 670 00248527 20130625 CITY OF NEODESHA 51,678.84
LOCAL SALES TAX 670 00254847 20130729 CITY OF NEODESHA 48,280.63
LOCAL SALES TAX 670 00261401 20130829 CITY OF NEODESHA 59,965.86
LOCAL SALES TAX 670 00268082 20130926 CITY OF NEODESHA 53,553.95
LOCAL SALES TAX 670 00280424 20131030 CITY OF NEODESHA 53,243.80
LOCAL SALES TAX 670 00286619 20131125 CITY OF NEODESHA 60,591.68
LOCAL SALES TAX 670 00294441 20131226 CITY OF NEODESHA 53,430.86
*********************************** TOTAL LOCAL SALES TAX 660,528.77
SETOFF PAYMENTS 173 00050821 20130107 CITY OF NEODESHA 308.59
SETOFF PAYMENTS 173 00051551 20130122 CITY OF NEODESHA 336.43
SETOFF PAYMENTS 173 00052322 20130206 CITY OF NEODESHA 100.06
SETOFF PAYMENTS 173 00053415 20130221 CITY OF NEODESHA 3,793.56
SETOFF PAYMENTS 173 00054377 20130306 CITY OF NEODESHA 11,989.92
SETOFF PAYMENTS 173 00055533 20130321 CITY OF NEODESHA 2,595.48
SETOFF PAYMENTS 173 00056423 20130404 CITY OF NEODESHA 2,798.59
SETOFF PAYMENTS 173 00057463 20130419 CITY OF NEODESHA 1,937.64
SETOFF PAYMENTS 173 00058385 20130506 CITY OF NEODESHA 1,005.04
SETOFF PAYMENTS 173 00059361 20130521 CITY OF NEODESHA 570.71
SETOFF PAYMENTS 173 00060296 20130606 CITY OF NEODESHA 1,365.55
SETOFF PAYMENTS 173 00061284 20130620 CITY OF NEODESHA 181.81
SETOFF PAYMENTS 173 00062256 20130705 CITY OF NEODESHA 370.26
SETOFF PAYMENTS 173 00063055 20130719 CITY OF NEODESHA 2,314.96
SETOFF PAYMENTS 173 00063722 20130806 CITY OF NEODESHA 99.00
SETOFF PAYMENTS 173 00064441 20130821 CITY OF NEODESHA 935.26
SETOFF PAYMENTS 173 00065736 20130919 CITY OF NEODESHA 1,087.84
SETOFF PAYMENTS 173 00066604 20131004 CITY OF NEODESHA 638.83
SETOFF PAYMENTS 173 00067413 20131021 CITY OF NEODESHA 197.40
SETOFF PAYMENTS 173 00069612 20131205 CITY OF NEODESHA 594.93
SETOFF PAYMENTS 173 00070266 20131219 CITY OF NEODESHA 50.59
*********************************** TOTAL SETOFF PAYMENTS 33,272.45
SPECIAL HIGHWAY 670 00213733 20130122 CITY OF NEODESHA 15,331.33
SPECIAL HIGHWAY 670 00235004 20130419 CITY OF NEODESHA 14,442.66
SPECIAL HIGHWAY 670 00252066 20130719 CITY OF NEODESHA 14,920.17
SPECIAL HIGHWAY 670 00277958 20131021 CITY OF NEODESHA 16,523.93
*********************************** TOTAL SPECIAL HIGHWAY 61,218.09
************************GRAND TOTAL 888,856.06