State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348333 20150130 CITY OF NEODESHA 3,946.15
COMPENSATING USE TAX 670 00352070 20150227 CITY OF NEODESHA 9,414.28
COMPENSATING USE TAX 670 00355985 20150330 CITY OF NEODESHA 6,687.36
COMPENSATING USE TAX 670 00360604 20150429 CITY OF NEODESHA 10,579.56
COMPENSATING USE TAX 670 00364125 20150528 CITY OF NEODESHA 11,361.82
COMPENSATING USE TAX 670 00368072 20150629 CITY OF NEODESHA 14,321.98
COMPENSATING USE TAX 670 00372108 20150730 CITY OF NEODESHA 12,295.08
COMPENSATING USE TAX 670 00375281 20150828 CITY OF NEODESHA 17,979.40
COMPENSATING USE TAX 670 00379561 20150930 CITY OF NEODESHA 15,789.81
COMPENSATING USE TAX 670 00384358 20151029 CITY OF NEODESHA 11,133.28
COMPENSATING USE TAX 670 00387952 20151130 CITY OF NEODESHA 12,803.51
COMPENSATING USE TAX 670 00391498 20151228 CITY OF NEODESHA 9,843.77
*********************************** TOTAL COMPENSATING USE TAX 136,156.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054167 20151209 CITY OF NEODESHA 267.07
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 267.07
LOCAL ALCOHOLIC LIQUOR 670 00353837 20150312 CITY OF NEODESHA 3,404.37
LOCAL ALCOHOLIC LIQUOR 670 00365579 20150609 CITY OF NEODESHA 2,385.80
LOCAL ALCOHOLIC LIQUOR 670 00376619 20150911 CITY OF NEODESHA 2,967.86
LOCAL ALCOHOLIC LIQUOR 670 00389207 20151210 CITY OF NEODESHA 2,956.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,714.25
LOCAL SALES TAX 670 00348332 20150130 CITY OF NEODESHA 40,147.89
LOCAL SALES TAX 670 00352071 20150227 CITY OF NEODESHA 47,522.97
LOCAL SALES TAX 670 00355986 20150330 CITY OF NEODESHA 37,285.10
LOCAL SALES TAX 670 00360605 20150429 CITY OF NEODESHA 42,008.47
LOCAL SALES TAX 670 00364124 20150528 CITY OF NEODESHA 40,593.79
LOCAL SALES TAX 670 00368073 20150629 CITY OF NEODESHA 39,499.47
LOCAL SALES TAX 670 00372107 20150730 CITY OF NEODESHA 151,850.22
LOCAL SALES TAX 670 00375280 20150828 CITY OF NEODESHA 52,865.40
LOCAL SALES TAX 670 00379562 20150930 CITY OF NEODESHA 47,681.75
LOCAL SALES TAX 670 00384359 20151029 CITY OF NEODESHA 47,147.74
LOCAL SALES TAX 670 00387953 20151130 CITY OF NEODESHA 56,214.97
LOCAL SALES TAX 670 00391499 20151228 CITY OF NEODESHA 53,708.57
*********************************** TOTAL LOCAL SALES TAX 656,526.34
SETOFF PAYMENTS 173 00091166 20150107 CITY OF NEODESHA 256.37
SETOFF PAYMENTS 173 00091856 20150122 CITY OF NEODESHA 12.61
SETOFF PAYMENTS 173 00092565 20150205 CITY OF NEODESHA 178.60
SETOFF PAYMENTS 173 00093618 20150219 CITY OF NEODESHA 2,915.78
SETOFF PAYMENTS 173 00094635 20150305 CITY OF NEODESHA 3,764.45
SETOFF PAYMENTS 173 00095616 20150319 CITY OF NEODESHA 2,526.41
SETOFF PAYMENTS 173 00096700 20150406 CITY OF NEODESHA 2,243.42
SETOFF PAYMENTS 173 00097719 20150421 CITY OF NEODESHA 1,264.85
SETOFF PAYMENTS 173 00098798 20150506 CITY OF NEODESHA 2,166.34
SETOFF PAYMENTS 173 00099723 20150521 CITY OF NEODESHA 847.37
SETOFF PAYMENTS 173 00100548 20150604 CITY OF NEODESHA 61.56
SETOFF PAYMENTS 173 00101534 20150619 CITY OF NEODESHA 18.37
SETOFF PAYMENTS 173 00102398 20150706 CITY OF NEODESHA 431.89
SETOFF PAYMENTS 173 00103207 20150721 CITY OF NEODESHA 570.10
SETOFF PAYMENTS 173 00103941 20150806 CITY OF NEODESHA 984.60
SETOFF PAYMENTS 173 00104641 20150820 CITY OF NEODESHA 802.71
SETOFF PAYMENTS 173 00105545 20150904 CITY OF NEODESHA 1,081.31
SETOFF PAYMENTS 173 00106337 20150921 CITY OF NEODESHA 799.07
SETOFF PAYMENTS 173 00107188 20151006 CITY OF NEODESHA 647.57
SETOFF PAYMENTS 173 00107911 20151021 CITY OF NEODESHA 1,130.58
SETOFF PAYMENTS 173 00108640 20151105 CITY OF NEODESHA 520.77
SETOFF PAYMENTS 173 00109193 20151119 CITY OF NEODESHA 27.77
SETOFF PAYMENTS 173 00109924 20151204 CITY OF NEODESHA 394.36
*********************************** TOTAL SETOFF PAYMENTS 23,646.86
SPECIAL HIGHWAY 670 00346206 20150122 CITY OF NEODESHA 15,723.67
SPECIAL HIGHWAY 670 00358808 20150421 CITY OF NEODESHA 15,221.32
SPECIAL HIGHWAY 670 00370297 20150721 CITY OF NEODESHA 15,660.06
SPECIAL HIGHWAY 670 00382437 20151021 CITY OF NEODESHA 16,709.39
*********************************** TOTAL SPECIAL HIGHWAY 63,314.44
STATE AID - DEPT OF TRANSPORTATION 276 CE053502 20151113 CITY OF NEODESHA 160,724.82
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 160,724.82
************************GRAND TOTAL 1,052,349.78