State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298879 20140129 CITY OF NEODESHA 10,085.20
COMPENSATING USE TAX 670 00303073 20140226 CITY OF NEODESHA 9,706.18
COMPENSATING USE TAX 670 00307251 20140324 CITY OF NEODESHA 15,673.88
COMPENSATING USE TAX 670 00312299 20140428 CITY OF NEODESHA 7,515.72
COMPENSATING USE TAX 670 00315661 20140527 CITY OF NEODESHA 8,158.49
COMPENSATING USE TAX 670 00319516 20140626 CITY OF NEODESHA 9,221.92
COMPENSATING USE TAX 670 00323448 20140723 CITY OF NEODESHA 11,725.68
COMPENSATING USE TAX 670 00327482 20140828 CITY OF NEODESHA 10,646.44
COMPENSATING USE TAX 670 00331531 20140929 CITY OF NEODESHA 6,652.89
COMPENSATING USE TAX 670 00336610 20141030 CITY OF NEODESHA 9,267.55
COMPENSATING USE TAX 670 00340105 20141128 CITY OF NEODESHA 21,766.32
COMPENSATING USE TAX 670 00343804 20141230 CITY OF NEODESHA 6,027.90
*********************************** TOTAL COMPENSATING USE TAX 126,448.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039271 20140702 CITY OF NEODESHA 741.83
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 741.83
LOCAL ALCOHOLIC LIQUOR 670 00305120 20140311 CITY OF NEODESHA 3,359.04
LOCAL ALCOHOLIC LIQUOR 670 00317602 20140613 CITY OF NEODESHA 3,134.02
LOCAL ALCOHOLIC LIQUOR 670 00329073 20140912 CITY OF NEODESHA 3,407.50
LOCAL ALCOHOLIC LIQUOR 670 00341581 20141215 CITY OF NEODESHA 2,190.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,090.85
LOCAL SALES TAX 670 00298878 20140129 CITY OF NEODESHA 55,330.22
LOCAL SALES TAX 670 00303072 20140226 CITY OF NEODESHA 59,338.79
LOCAL SALES TAX 670 00307250 20140324 CITY OF NEODESHA 59,785.25
LOCAL SALES TAX 670 00312300 20140428 CITY OF NEODESHA 47,342.96
LOCAL SALES TAX 670 00315660 20140527 CITY OF NEODESHA 60,309.51
LOCAL SALES TAX 670 00319515 20140626 CITY OF NEODESHA 47,261.11
LOCAL SALES TAX 670 00323447 20140723 CITY OF NEODESHA 47,853.88
LOCAL SALES TAX 670 00327483 20140828 CITY OF NEODESHA 49,068.08
LOCAL SALES TAX 670 00331532 20140929 CITY OF NEODESHA 51,016.63
LOCAL SALES TAX 670 00336609 20141030 CITY OF NEODESHA 44,878.32
LOCAL SALES TAX 670 00340106 20141128 CITY OF NEODESHA 50,202.74
LOCAL SALES TAX 670 00343805 20141230 CITY OF NEODESHA 43,760.57
*********************************** TOTAL LOCAL SALES TAX 616,148.06
SETOFF PAYMENTS 173 00070967 20140107 CITY OF NEODESHA 265.97
SETOFF PAYMENTS 173 00071658 20140122 CITY OF NEODESHA 70.45
SETOFF PAYMENTS 173 00074255 20140306 CITY OF NEODESHA 7,726.72
SETOFF PAYMENTS 173 00075255 20140320 CITY OF NEODESHA 5,203.79
SETOFF PAYMENTS 173 00076202 20140404 CITY OF NEODESHA 3,857.34
SETOFF PAYMENTS 173 00077329 20140421 CITY OF NEODESHA 2,781.22
SETOFF PAYMENTS 173 00078230 20140506 CITY OF NEODESHA 1,600.74
SETOFF PAYMENTS 173 00079571 20140521 CITY OF NEODESHA 986.66
SETOFF PAYMENTS 173 00080401 20140605 CITY OF NEODESHA 109.87
SETOFF PAYMENTS 173 00081374 20140619 CITY OF NEODESHA 759.84
SETOFF PAYMENTS 173 00082564 20140707 CITY OF NEODESHA 1,843.27
SETOFF PAYMENTS 173 00083363 20140721 CITY OF NEODESHA 429.21
SETOFF PAYMENTS 173 00084014 20140806 CITY OF NEODESHA 322.31
SETOFF PAYMENTS 173 00085360 20140905 CITY OF NEODESHA 76.41
SETOFF PAYMENTS 173 00086209 20140919 CITY OF NEODESHA 737.37
SETOFF PAYMENTS 173 00086979 20141006 CITY OF NEODESHA 31.01
SETOFF PAYMENTS 173 00087839 20141021 CITY OF NEODESHA 74.26
SETOFF PAYMENTS 173 00088518 20141106 CITY OF NEODESHA 582.62
SETOFF PAYMENTS 173 00089143 20141120 CITY OF NEODESHA 6.20
SETOFF PAYMENTS 173 00089769 20141204 CITY OF NEODESHA 21.55
SETOFF PAYMENTS 173 00090553 20141219 CITY OF NEODESHA 363.61
*********************************** TOTAL SETOFF PAYMENTS 27,850.42
SPECIAL HIGHWAY 670 00296876 20140122 CITY OF NEODESHA 15,495.79
SPECIAL HIGHWAY 670 00310387 20140421 CITY OF NEODESHA 14,927.06
SPECIAL HIGHWAY 670 00322130 20140721 CITY OF NEODESHA 15,832.72
SPECIAL HIGHWAY 670 00334485 20141021 CITY OF NEODESHA 16,195.80
*********************************** TOTAL SPECIAL HIGHWAY 62,451.37
************************GRAND TOTAL 845,730.70