State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396226 20160129 CITY OF NEODESHA 9,218.29
COMPENSATING USE TAX 670 00400397 20160226 CITY OF NEODESHA 18,306.40
COMPENSATING USE TAX 670 00405474 20160330 CITY OF NEODESHA 9,025.03
COMPENSATING USE TAX 670 00410318 20160428 CITY OF NEODESHA 6,826.62
COMPENSATING USE TAX 670 00414123 20160527 CITY OF NEODESHA 9,102.14
COMPENSATING USE TAX 670 00418523 20160629 CITY OF NEODESHA 9,991.11
COMPENSATING USE TAX 670 00422544 20160728 CITY OF NEODESHA 9,709.81
COMPENSATING USE TAX 670 00425978 20160830 CITY OF NEODESHA 12,722.76
COMPENSATING USE TAX 670 00430121 20160929 CITY OF NEODESHA 12,188.45
COMPENSATING USE TAX 670 00433871 20161028 CITY OF NEODESHA 6,750.14
COMPENSATING USE TAX 670 00436763 20161129 CITY OF NEODESHA 9,595.55
COMPENSATING USE TAX 670 00439998 20161229 CITY OF NEODESHA 7,452.04
*********************************** TOTAL COMPENSATING USE TAX 120,888.34
LOCAL ALCOHOLIC LIQUOR 670 00403001 20160314 CITY OF NEODESHA 2,271.49
LOCAL ALCOHOLIC LIQUOR 670 00416325 20160614 CITY OF NEODESHA 3,267.01
LOCAL ALCOHOLIC LIQUOR 670 00427727 20160916 CITY OF NEODESHA 2,004.07
LOCAL ALCOHOLIC LIQUOR 670 00438251 20161216 CITY OF NEODESHA 1,973.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,516.17
LOCAL SALES TAX 670 00396227 20160129 CITY OF NEODESHA 45,106.63
LOCAL SALES TAX 670 00400398 20160226 CITY OF NEODESHA 56,548.82
LOCAL SALES TAX 670 00405473 20160330 CITY OF NEODESHA 48,202.13
LOCAL SALES TAX 670 00410319 20160428 CITY OF NEODESHA 47,353.94
LOCAL SALES TAX 670 00414124 20160527 CITY OF NEODESHA 53,862.28
LOCAL SALES TAX 670 00418524 20160629 CITY OF NEODESHA 43,723.45
LOCAL SALES TAX 670 00422545 20160728 CITY OF NEODESHA 44,986.91
LOCAL SALES TAX 670 00425979 20160830 CITY OF NEODESHA 41,691.80
LOCAL SALES TAX 670 00429424 20160929 CITY OF NEODESHA 62,409.96
LOCAL SALES TAX 670 00433872 20161028 CITY OF NEODESHA 46,980.93
LOCAL SALES TAX 670 00436764 20161129 CITY OF NEODESHA 50,955.93
LOCAL SALES TAX 670 00439999 20161229 CITY OF NEODESHA 48,584.61
*********************************** TOTAL LOCAL SALES TAX 590,407.39
SETOFF PAYMENTS 173 00111337 20160107 CITY OF NEODESHA 336.20
SETOFF PAYMENTS 173 00111994 20160122 CITY OF NEODESHA 270.57
SETOFF PAYMENTS 173 00112604 20160204 CITY OF NEODESHA 109.24
SETOFF PAYMENTS 173 00113525 20160219 CITY OF NEODESHA 4,327.16
SETOFF PAYMENTS 173 00114521 20160304 CITY OF NEODESHA 4,558.68
SETOFF PAYMENTS 173 00115564 20160321 CITY OF NEODESHA 3,464.94
SETOFF PAYMENTS 173 00116535 20160406 CITY OF NEODESHA 1,184.92
SETOFF PAYMENTS 173 00117550 20160421 CITY OF NEODESHA 1,865.98
SETOFF PAYMENTS 173 00118392 20160505 CITY OF NEODESHA 2,267.21
SETOFF PAYMENTS 173 00119262 20160519 CITY OF NEODESHA 1,979.54
SETOFF PAYMENTS 173 00119969 20160606 CITY OF NEODESHA 283.66
SETOFF PAYMENTS 173 00121002 20160621 CITY OF NEODESHA 1,654.77
SETOFF PAYMENTS 173 00121702 20160707 CITY OF NEODESHA 784.44
SETOFF PAYMENTS 173 00122532 20160721 CITY OF NEODESHA 1,878.48
SETOFF PAYMENTS 173 00123164 20160804 CITY OF NEODESHA 149.59
SETOFF PAYMENTS 173 00123895 20160819 CITY OF NEODESHA 2,393.06
SETOFF PAYMENTS 173 00124818 20160907 CITY OF NEODESHA 414.73
SETOFF PAYMENTS 173 00125546 20160921 CITY OF NEODESHA 1,029.24
SETOFF PAYMENTS 173 00126312 20161006 CITY OF NEODESHA 134.86
SETOFF PAYMENTS 173 00126993 20161020 CITY OF NEODESHA 884.90
SETOFF PAYMENTS 173 00127776 20161104 CITY OF NEODESHA 418.93
SETOFF PAYMENTS 173 00129768 20161221 CITY OF NEODESHA 45.26
*********************************** TOTAL SETOFF PAYMENTS 30,436.36
SPECIAL HIGHWAY 670 00394355 20160122 CITY OF NEODESHA 15,781.29
SPECIAL HIGHWAY 670 00408481 20160421 CITY OF NEODESHA 15,105.05
SPECIAL HIGHWAY 670 00420796 20160721 CITY OF NEODESHA 15,438.62
SPECIAL HIGHWAY 670 00432098 20161020 CITY OF NEODESHA 16,770.13
*********************************** TOTAL SPECIAL HIGHWAY 63,095.09
STATE AID - DEPT OF TRANSPORTATION 276 CE057020 20160321 CITY OF NEODESHA 2,737.99
STATE AID - DEPT OF TRANSPORTATION 276 CE061440 20160825 CITY OF NEODESHA 6,930.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 9,667.99
************************GRAND TOTAL 824,011.34