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

NESS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444168 20170130 CITY OF NESS CITY 2,920.27
COMPENSATING USE TAX 670 00447633 20170227 CITY OF NESS CITY 1,844.32
COMPENSATING USE TAX 670 00452120 20170330 CITY OF NESS CITY 2,703.14
COMPENSATING USE TAX 670 00456931 20170427 CITY OF NESS CITY 2,599.45
COMPENSATING USE TAX 670 00460827 20170530 CITY OF NESS CITY 3,820.16
COMPENSATING USE TAX 670 00464668 20170629 CITY OF NESS CITY 2,293.53
COMPENSATING USE TAX 670 00469681 20170728 CITY OF NESS CITY 1,824.85
COMPENSATING USE TAX 670 00474079 20170830 CITY OF NESS CITY 2,023.36
COMPENSATING USE TAX 670 00478116 20170928 CITY OF NESS CITY 1,986.55
COMPENSATING USE TAX 670 00483075 20171030 CITY OF NESS CITY 1,531.23
COMPENSATING USE TAX 670 00488630 20171129 CITY OF NESS CITY 1,378.62
*********************************** TOTAL COMPENSATING USE TAX 24,925.48
DOT - ARCHITECT & ENGINEER FEES 276 CE070575 20170803 CITY OF NESS CITY 36,438.56
DOT - ARCHITECT & ENGINEER FEES 276 CE072975 20171108 CITY OF NESS CITY 14,524.63
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 50,963.19
DOT - CONNECTING LINKS 276 00194859 20170105 CITY OF NESS CITY 1,288.00
DOT - CONNECTING LINKS 276 00202229 20170410 CITY OF NESS CITY 1,263.45
DOT - CONNECTING LINKS 276 00208874 20170710 CITY OF NESS CITY 1,277.49
DOT - CONNECTING LINKS 276 00215907 20171011 CITY OF NESS CITY 1,291.53
*********************************** TOTAL DOT - CONNECTING LINKS 5,120.47
LOCAL ALCOHOLIC LIQUOR 670 00449871 20170316 CITY OF NESS CITY 1,071.42
LOCAL ALCOHOLIC LIQUOR 670 00455798 20170426 CITY OF NESS CITY 1,110.63
LOCAL ALCOHOLIC LIQUOR 670 00470942 20170804 CITY OF NESS CITY 996.11
LOCAL ALCOHOLIC LIQUOR 670 00484226 20171103 CITY OF NESS CITY 832.64
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,010.80
LOCAL SALES TAX 670 00444169 20170130 CITY OF NESS CITY 14,131.89
LOCAL SALES TAX 670 00447634 20170227 CITY OF NESS CITY 16,959.96
LOCAL SALES TAX 670 00452121 20170330 CITY OF NESS CITY 14,113.78
LOCAL SALES TAX 670 00456932 20170427 CITY OF NESS CITY 14,036.38
LOCAL SALES TAX 670 00460826 20170530 CITY OF NESS CITY 14,649.74
LOCAL SALES TAX 670 00464669 20170629 CITY OF NESS CITY 15,738.98
LOCAL SALES TAX 670 00469682 20170728 CITY OF NESS CITY 15,582.07
LOCAL SALES TAX 670 00474080 20170830 CITY OF NESS CITY 14,952.86
LOCAL SALES TAX 670 00478117 20170928 CITY OF NESS CITY 15,780.00
LOCAL SALES TAX 670 00483076 20171030 CITY OF NESS CITY 15,337.95
LOCAL SALES TAX 670 00488629 20171129 CITY OF NESS CITY 15,924.48
*********************************** TOTAL LOCAL SALES TAX 167,208.09
SETOFF PAYMENTS 173 00133244 20170306 CITY OF NESS CITY 52.33
SETOFF PAYMENTS 173 00135311 20170406 CITY OF NESS CITY 198.64
SETOFF PAYMENTS 173 00137067 20170504 CITY OF NESS CITY 35.81
SETOFF PAYMENTS 173 00138791 20170606 CITY OF NESS CITY 236.20
SETOFF PAYMENTS 173 00141039 20170720 CITY OF NESS CITY 100.03
*********************************** TOTAL SETOFF PAYMENTS 623.01
SPECIAL HIGHWAY 670 00442470 20170123 CITY OF NESS CITY 9,497.66
SPECIAL HIGHWAY 670 00454881 20170421 CITY OF NESS CITY 8,821.03
SPECIAL HIGHWAY 670 00467565 20170721 CITY OF NESS CITY 9,268.64
SPECIAL HIGHWAY 670 00481151 20171023 CITY OF NESS CITY 9,640.06
*********************************** TOTAL SPECIAL HIGHWAY 37,227.39
TRANSIENT GUEST TAX 670 00441838 20170120 CITY OF NESS CITY 2,344.42
TRANSIENT GUEST TAX 670 00457546 20170501 CITY OF NESS CITY 4,071.03
TRANSIENT GUEST TAX 670 00468542 20170727 CITY OF NESS CITY 3,203.15
TRANSIENT GUEST TAX 670 00481768 20171025 CITY OF NESS CITY 552.28
*********************************** TOTAL TRANSIENT GUEST TAX 10,170.88
************************GRAND TOTAL 300,249.31