State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444162 20170130 CITY OF NEODESHA 12,190.33
COMPENSATING USE TAX 670 00447627 20170227 CITY OF NEODESHA 12,111.31
COMPENSATING USE TAX 670 00452114 20170330 CITY OF NEODESHA 6,672.98
COMPENSATING USE TAX 670 00456925 20170427 CITY OF NEODESHA 11,148.15
COMPENSATING USE TAX 670 00460821 20170530 CITY OF NEODESHA 13,047.11
COMPENSATING USE TAX 670 00464662 20170629 CITY OF NEODESHA 8,986.57
COMPENSATING USE TAX 670 00469675 20170728 CITY OF NEODESHA 8,688.15
COMPENSATING USE TAX 670 00474073 20170830 CITY OF NEODESHA 10,555.90
COMPENSATING USE TAX 670 00478110 20170928 CITY OF NEODESHA 9,236.06
COMPENSATING USE TAX 670 00483069 20171030 CITY OF NEODESHA 10,376.34
COMPENSATING USE TAX 670 00488624 20171129 CITY OF NEODESHA 7,226.54
*********************************** TOTAL COMPENSATING USE TAX 110,239.44
LOCAL ALCOHOLIC LIQUOR 670 00449870 20170316 CITY OF NEODESHA 2,111.65
LOCAL ALCOHOLIC LIQUOR 670 00455797 20170426 CITY OF NEODESHA 2,177.60
LOCAL ALCOHOLIC LIQUOR 670 00470941 20170804 CITY OF NEODESHA 2,244.51
LOCAL ALCOHOLIC LIQUOR 670 00484225 20171103 CITY OF NEODESHA 1,970.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,504.45
LOCAL SALES TAX 670 00444163 20170130 CITY OF NEODESHA 44,286.00
LOCAL SALES TAX 670 00447628 20170227 CITY OF NEODESHA 52,296.51
LOCAL SALES TAX 670 00452115 20170330 CITY OF NEODESHA 48,780.86
LOCAL SALES TAX 670 00456926 20170427 CITY OF NEODESHA 47,818.48
LOCAL SALES TAX 670 00460820 20170530 CITY OF NEODESHA 52,228.27
LOCAL SALES TAX 670 00464663 20170629 CITY OF NEODESHA 42,202.61
LOCAL SALES TAX 670 00469676 20170728 CITY OF NEODESHA 48,459.53
LOCAL SALES TAX 670 00474074 20170830 CITY OF NEODESHA 31,014.68
LOCAL SALES TAX 670 00478111 20170928 CITY OF NEODESHA 38,794.31
LOCAL SALES TAX 670 00483070 20171030 CITY OF NEODESHA 50,125.15
LOCAL SALES TAX 670 00488623 20171129 CITY OF NEODESHA 52,797.82
*********************************** TOTAL LOCAL SALES TAX 508,804.22
SETOFF PAYMENTS 173 00130357 20170106 CITY OF NEODESHA 627.01
SETOFF PAYMENTS 173 00130974 20170120 CITY OF NEODESHA 7.18
SETOFF PAYMENTS 173 00132602 20170222 CITY OF NEODESHA 3,106.09
SETOFF PAYMENTS 173 00133455 20170306 CITY OF NEODESHA 4,925.39
SETOFF PAYMENTS 173 00134469 20170321 CITY OF NEODESHA 4,664.64
SETOFF PAYMENTS 173 00135497 20170406 CITY OF NEODESHA 3,929.80
SETOFF PAYMENTS 173 00136451 20170420 CITY OF NEODESHA 2,263.62
SETOFF PAYMENTS 173 00137239 20170504 CITY OF NEODESHA 1,520.94
SETOFF PAYMENTS 173 00138014 20170519 CITY OF NEODESHA 908.84
SETOFF PAYMENTS 173 00138922 20170606 CITY OF NEODESHA 342.18
SETOFF PAYMENTS 173 00139848 20170621 CITY OF NEODESHA 1,076.28
SETOFF PAYMENTS 173 00140540 20170707 CITY OF NEODESHA 255.33
SETOFF PAYMENTS 173 00141163 20170720 CITY OF NEODESHA 510.23
SETOFF PAYMENTS 173 00141797 20170804 CITY OF NEODESHA 713.93
SETOFF PAYMENTS 173 00142584 20170821 CITY OF NEODESHA 188.90
SETOFF PAYMENTS 173 00143363 20170907 CITY OF NEODESHA 187.92
SETOFF PAYMENTS 173 00143970 20170921 CITY OF NEODESHA 525.00
SETOFF PAYMENTS 173 00144659 20171005 CITY OF NEODESHA 150.75
SETOFF PAYMENTS 173 00145344 20171019 CITY OF NEODESHA 42.74
SETOFF PAYMENTS 173 00146224 20171106 CITY OF NEODESHA 643.92
SETOFF PAYMENTS 173 00146989 20171121 CITY OF NEODESHA 144.32
*********************************** TOTAL SETOFF PAYMENTS 26,735.01
SPECIAL HIGHWAY 670 00442467 20170123 CITY OF NEODESHA 15,910.43
SPECIAL HIGHWAY 670 00454878 20170421 CITY OF NEODESHA 14,776.95
SPECIAL HIGHWAY 670 00467562 20170721 CITY OF NEODESHA 15,507.91
SPECIAL HIGHWAY 670 00481148 20171023 CITY OF NEODESHA 16,129.36
*********************************** TOTAL SPECIAL HIGHWAY 62,324.65
STATE AID - DEPT OF TRANSPORTATION 276 CE057020 20170321 CITY OF NEODESHA 2,737.99
STATE AID - DEPT OF TRANSPORTATION 276 CE069058 20170614 CITY OF NEODESHA 36,407.41
STATE AID - DEPT OF TRANSPORTATION 276 CE070861 20170816 CITY OF NEODESHA 38,110.77
STATE AID - DEPT OF TRANSPORTATION 276 CE073356 20171127 CITY OF NEODESHA 7,052.78
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 84,308.95
************************GRAND TOTAL 800,916.72