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

NEOSHO RAPIDS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396230 20160129 NEOSHO RAPIDS CITY TREASURER 290.35
COMPENSATING USE TAX 670 00400401 20160226 NEOSHO RAPIDS CITY TREASURER 287.61
COMPENSATING USE TAX 670 00405478 20160330 NEOSHO RAPIDS CITY TREASURER 217.12
COMPENSATING USE TAX 670 00410322 20160428 NEOSHO RAPIDS CITY TREASURER 192.09
COMPENSATING USE TAX 670 00414127 20160527 NEOSHO RAPIDS CITY TREASURER 258.22
COMPENSATING USE TAX 670 00418527 20160629 NEOSHO RAPIDS CITY TREASURER 515.13
COMPENSATING USE TAX 670 00422548 20160728 NEOSHO RAPIDS CITY TREASURER 874.52
COMPENSATING USE TAX 670 00425982 20160830 NEOSHO RAPIDS CITY TREASURER 560.76
COMPENSATING USE TAX 670 00430123 20160929 NEOSHO RAPIDS CITY TREASURER 239.43
COMPENSATING USE TAX 670 00433875 20161028 NEOSHO RAPIDS CITY TREASURER 230.84
COMPENSATING USE TAX 670 00436767 20161129 NEOSHO RAPIDS CITY TREASURER 286.65
COMPENSATING USE TAX 670 00440002 20161229 NEOSHO RAPIDS CITY TREASURER 243.35
*********************************** TOTAL COMPENSATING USE TAX 4,196.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055781 20160205 NEOSHO RAPIDS CITY TREASURER 7,650.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,650.00
LOCAL SALES TAX 670 00396231 20160129 NEOSHO RAPIDS CITY TREASURER 1,997.97
LOCAL SALES TAX 670 00400402 20160226 NEOSHO RAPIDS CITY TREASURER 2,258.78
LOCAL SALES TAX 670 00405477 20160330 NEOSHO RAPIDS CITY TREASURER 2,004.82
LOCAL SALES TAX 670 00410323 20160428 NEOSHO RAPIDS CITY TREASURER 2,190.85
LOCAL SALES TAX 670 00414128 20160527 NEOSHO RAPIDS CITY TREASURER 2,210.13
LOCAL SALES TAX 670 00418528 20160629 NEOSHO RAPIDS CITY TREASURER 2,044.26
LOCAL SALES TAX 670 00422549 20160728 NEOSHO RAPIDS CITY TREASURER 2,155.57
LOCAL SALES TAX 670 00425983 20160830 NEOSHO RAPIDS CITY TREASURER 1,996.85
LOCAL SALES TAX 670 00429426 20160929 NEOSHO RAPIDS CITY TREASURER 2,179.74
LOCAL SALES TAX 670 00433876 20161028 NEOSHO RAPIDS CITY TREASURER 2,197.68
LOCAL SALES TAX 670 00436768 20161129 NEOSHO RAPIDS CITY TREASURER 2,028.78
LOCAL SALES TAX 670 00440003 20161229 NEOSHO RAPIDS CITY TREASURER 1,984.01
*********************************** TOTAL LOCAL SALES TAX 25,249.44
SPECIAL HIGHWAY 670 00394357 20160122 NEOSHO RAPIDS CITY TREASURER 1,722.79
SPECIAL HIGHWAY 670 00408483 20160421 NEOSHO RAPIDS CITY TREASURER 1,648.97
SPECIAL HIGHWAY 670 00420798 20160721 NEOSHO RAPIDS CITY TREASURER 1,722.68
SPECIAL HIGHWAY 670 00432100 20161020 NEOSHO RAPIDS CITY TREASURER 1,871.25
*********************************** TOTAL SPECIAL HIGHWAY 6,965.69
************************GRAND TOTAL 44,061.20