State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216700 | 20130131 | CITY OF NESS CITY | 2,733.93 |
COMPENSATING USE TAX | 670 | 00222856 | 20130225 | CITY OF NESS CITY | 2,227.42 |
COMPENSATING USE TAX | 670 | 00230273 | 20130328 | CITY OF NESS CITY | 2,250.61 |
COMPENSATING USE TAX | 670 | 00237446 | 20130426 | CITY OF NESS CITY | 2,004.20 |
COMPENSATING USE TAX | 670 | 00243115 | 20130530 | CITY OF NESS CITY | 1,342.96 |
COMPENSATING USE TAX | 670 | 00248534 | 20130625 | CITY OF NESS CITY | 1,187.53 |
COMPENSATING USE TAX | 670 | 00254854 | 20130729 | CITY OF NESS CITY | 2,113.23 |
COMPENSATING USE TAX | 670 | 00261406 | 20130829 | CITY OF NESS CITY | 2,094.97 |
COMPENSATING USE TAX | 670 | 00268089 | 20130926 | CITY OF NESS CITY | 1,187.99 |
COMPENSATING USE TAX | 670 | 00280431 | 20131030 | CITY OF NESS CITY | 2,425.77 |
COMPENSATING USE TAX | 670 | 00286626 | 20131125 | CITY OF NESS CITY | 3,022.42 |
COMPENSATING USE TAX | 670 | 00294448 | 20131226 | CITY OF NESS CITY | 4,176.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,767.07 | ||
DOT - CONNECTING LINKS | 276 | 00078058 | 20130103 | CITY OF NESS CITY | 1,288.00 |
DOT - CONNECTING LINKS | 276 | 00085757 | 20130401 | CITY OF NESS CITY | 1,263.45 |
DOT - CONNECTING LINKS | 276 | 00093420 | 20130702 | CITY OF NESS CITY | 1,277.49 |
DOT - CONNECTING LINKS | 276 | 00100542 | 20131004 | CITY OF NESS CITY | 1,291.53 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,120.47 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034716 | 20130610 | CITY OF NESS CITY | 5,090.58 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,090.58 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226255 | 20130313 | CITY OF NESS CITY | 1,358.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245428 | 20130612 | CITY OF NESS CITY | 618.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263973 | 20130911 | CITY OF NESS CITY | 843.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290473 | 20131213 | CITY OF NESS CITY | 1,845.65 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,665.12 | ||
LOCAL SALES TAX | 670 | 00216701 | 20130131 | CITY OF NESS CITY | 18,252.45 |
LOCAL SALES TAX | 670 | 00222857 | 20130225 | CITY OF NESS CITY | 22,566.77 |
LOCAL SALES TAX | 670 | 00230272 | 20130328 | CITY OF NESS CITY | 17,504.53 |
LOCAL SALES TAX | 670 | 00237445 | 20130426 | CITY OF NESS CITY | 17,198.09 |
LOCAL SALES TAX | 670 | 00243114 | 20130530 | CITY OF NESS CITY | 21,978.18 |
LOCAL SALES TAX | 670 | 00248533 | 20130625 | CITY OF NESS CITY | 22,677.66 |
LOCAL SALES TAX | 670 | 00254853 | 20130729 | CITY OF NESS CITY | 22,968.24 |
LOCAL SALES TAX | 670 | 00261407 | 20130829 | CITY OF NESS CITY | 19,836.47 |
LOCAL SALES TAX | 670 | 00268088 | 20130926 | CITY OF NESS CITY | 18,891.03 |
LOCAL SALES TAX | 670 | 00280430 | 20131030 | CITY OF NESS CITY | 18,898.23 |
LOCAL SALES TAX | 670 | 00286625 | 20131125 | CITY OF NESS CITY | 17,757.03 |
LOCAL SALES TAX | 670 | 00294447 | 20131226 | CITY OF NESS CITY | 21,753.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 240,282.35 | ||
SETOFF PAYMENTS | 173 | 00053217 | 20130221 | CITY OF NESS CITY | 212.32 |
SETOFF PAYMENTS | 173 | 00054158 | 20130306 | CITY OF NESS CITY | 87.99 |
SETOFF PAYMENTS | 173 | 00057277 | 20130419 | CITY OF NESS CITY | 14.55 |
SETOFF PAYMENTS | 173 | 00058234 | 20130506 | CITY OF NESS CITY | 44.24 |
SETOFF PAYMENTS | 173 | 00062903 | 20130719 | CITY OF NESS CITY | 64.29 |
SETOFF PAYMENTS | 173 | 00069726 | 20131205 | CITY OF NESS CITY | 73.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 496.81 | ||
SPECIAL HIGHWAY | 670 | 00213736 | 20130122 | CITY OF NESS CITY | 9,128.91 |
SPECIAL HIGHWAY | 670 | 00235007 | 20130419 | CITY OF NESS CITY | 8,599.76 |
SPECIAL HIGHWAY | 670 | 00252069 | 20130719 | CITY OF NESS CITY | 9,079.96 |
SPECIAL HIGHWAY | 670 | 00277961 | 20131021 | CITY OF NESS CITY | 10,055.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,864.58 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034716 | 20130610 | CITY OF NESS CITY | 678.74 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 678.74 | ||
TRANSIENT GUEST TAX | 670 | 00215737 | 20130130 | CITY OF NESS CITY | 8,680.23 |
TRANSIENT GUEST TAX | 670 | 00235693 | 20130423 | CITY OF NESS CITY | 2,175.37 |
TRANSIENT GUEST TAX | 670 | 00253879 | 20130726 | CITY OF NESS CITY | 3,617.52 |
TRANSIENT GUEST TAX | 670 | 00279269 | 20131029 | CITY OF NESS CITY | 5,896.38 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 20,369.50 | ||
************************GRAND TOTAL | 340,335.22 |