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

NESS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348339 20150130 CITY OF NESS CITY 2,495.98
COMPENSATING USE TAX 670 00352076 20150227 CITY OF NESS CITY 2,317.23
COMPENSATING USE TAX 670 00355991 20150330 CITY OF NESS CITY 1,678.18
COMPENSATING USE TAX 670 00360610 20150429 CITY OF NESS CITY 1,545.28
COMPENSATING USE TAX 670 00364131 20150528 CITY OF NESS CITY 1,840.21
COMPENSATING USE TAX 670 00368078 20150629 CITY OF NESS CITY 1,650.63
COMPENSATING USE TAX 670 00372114 20150730 CITY OF NESS CITY 1,451.56
COMPENSATING USE TAX 670 00375287 20150828 CITY OF NESS CITY 3,029.80
COMPENSATING USE TAX 670 00379567 20150930 CITY OF NESS CITY 2,386.55
COMPENSATING USE TAX 670 00384364 20151029 CITY OF NESS CITY 2,776.15
COMPENSATING USE TAX 670 00387958 20151130 CITY OF NESS CITY 4,838.45
COMPENSATING USE TAX 670 00391504 20151228 CITY OF NESS CITY 1,728.26
*********************************** TOTAL COMPENSATING USE TAX 27,738.28
DOT - ARCHITECT & ENGINEER FEES 276 CE050766 20150727 CITY OF NESS CITY 45,521.50
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 45,521.50
DOT - CONNECTING LINKS 276 00137388 20150106 CITY OF NESS CITY 1,291.53
DOT - CONNECTING LINKS 276 00144891 20150403 CITY OF NESS CITY 1,263.45
DOT - CONNECTING LINKS 276 00151978 20150706 CITY OF NESS CITY 1,277.49
DOT - CONNECTING LINKS 276 00159005 20151005 CITY OF NESS CITY 1,291.53
*********************************** TOTAL DOT - CONNECTING LINKS 5,124.00
LOCAL ALCOHOLIC LIQUOR 670 00353838 20150312 CITY OF NESS CITY 682.42
LOCAL ALCOHOLIC LIQUOR 670 00365580 20150609 CITY OF NESS CITY 833.81
LOCAL ALCOHOLIC LIQUOR 670 00376620 20150911 CITY OF NESS CITY 736.20
LOCAL ALCOHOLIC LIQUOR 670 00389208 20151210 CITY OF NESS CITY 874.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,126.97
LOCAL SALES TAX 670 00348338 20150130 CITY OF NESS CITY 16,892.64
LOCAL SALES TAX 670 00352077 20150227 CITY OF NESS CITY 18,752.76
LOCAL SALES TAX 670 00355992 20150330 CITY OF NESS CITY 16,056.07
LOCAL SALES TAX 670 00360611 20150429 CITY OF NESS CITY 16,827.36
LOCAL SALES TAX 670 00364130 20150528 CITY OF NESS CITY 14,619.55
LOCAL SALES TAX 670 00368079 20150629 CITY OF NESS CITY 15,804.26
LOCAL SALES TAX 670 00372113 20150730 CITY OF NESS CITY 16,512.48
LOCAL SALES TAX 670 00375286 20150828 CITY OF NESS CITY 20,016.55
LOCAL SALES TAX 670 00379568 20150930 CITY OF NESS CITY 18,223.45
LOCAL SALES TAX 670 00384365 20151029 CITY OF NESS CITY 15,245.87
LOCAL SALES TAX 670 00387959 20151130 CITY OF NESS CITY 16,856.45
LOCAL SALES TAX 670 00391505 20151228 CITY OF NESS CITY 18,301.60
*********************************** TOTAL LOCAL SALES TAX 204,109.04
SETOFF PAYMENTS 173 00093434 20150219 CITY OF NESS CITY 195.13
SETOFF PAYMENTS 173 00095405 20150319 CITY OF NESS CITY 204.12
SETOFF PAYMENTS 173 00096519 20150406 CITY OF NESS CITY 218.94
SETOFF PAYMENTS 173 00099568 20150521 CITY OF NESS CITY 207.43
SETOFF PAYMENTS 173 00106199 20150921 CITY OF NESS CITY 145.93
*********************************** TOTAL SETOFF PAYMENTS 971.55
SPECIAL HIGHWAY 670 00346209 20150122 CITY OF NESS CITY 9,332.89
SPECIAL HIGHWAY 670 00358811 20150421 CITY OF NESS CITY 9,034.71
SPECIAL HIGHWAY 670 00370300 20150721 CITY OF NESS CITY 9,487.38
SPECIAL HIGHWAY 670 00382440 20151021 CITY OF NESS CITY 10,123.11
*********************************** TOTAL SPECIAL HIGHWAY 37,978.09
TRANSIENT GUEST TAX 670 00347185 20150129 CITY OF NESS CITY 1,280.71
TRANSIENT GUEST TAX 670 00359628 20150428 CITY OF NESS CITY 3,136.41
TRANSIENT GUEST TAX 670 00369750 20150720 CITY OF NESS CITY 318.58
TRANSIENT GUEST TAX 670 00382754 20151022 CITY OF NESS CITY 717.84
*********************************** TOTAL TRANSIENT GUEST TAX 5,453.54
************************GRAND TOTAL 330,022.97