State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

NESS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051348 20110128 CITY OF NESS CITY 1,218.73
COMPENSATING USE TAX 670 00058202 20110228 CITY OF NESS CITY 2,903.16
COMPENSATING USE TAX 670 00065788 20110330 CITY OF NESS CITY 949.54
COMPENSATING USE TAX 670 00074635 20110428 CITY OF NESS CITY 1,158.60
COMPENSATING USE TAX 670 00081061 20110527 CITY OF NESS CITY 2,127.64
COMPENSATING USE TAX 670 00087104 20110629 CITY OF NESS CITY 3,101.49
COMPENSATING USE TAX 670 00093354 20110728 CITY OF NESS CITY 2,931.74
COMPENSATING USE TAX 670 00099970 20110830 CITY OF NESS CITY 1,615.75
COMPENSATING USE TAX 670 00107384 20110928 CITY OF NESS CITY 1,352.08
COMPENSATING USE TAX 670 00118987 20111027 CITY OF NESS CITY 7,194.29
COMPENSATING USE TAX 670 00124140 20111128 CITY OF NESS CITY 1,459.45
COMPENSATING USE TAX 670 00130473 20111227 CITY OF NESS CITY 1,975.34
*********************************** TOTAL COMPENSATING USE TAX 27,987.81
DOT - CONNECTING LINKS 276 00014542 20110103 CITY OF NESS CITY 1,291.53
DOT - CONNECTING LINKS 276 00022209 20110401 CITY OF NESS CITY 1,263.45
DOT - CONNECTING LINKS 276 00031577 20110706 CITY OF NESS CITY 1,277.49
DOT - CONNECTING LINKS 276 00039203 20111004 CITY OF NESS CITY 1,291.53
*********************************** TOTAL DOT - CONNECTING LINKS 5,124.00
FEDERAL AID - DEPART OF COMMERCE 300 00003128 20110125 CITY OF NESS CITY 5,107.00
FEDERAL AID - DEPART OF COMMERCE 300 00004528 20110418 CITY OF NESS CITY 500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,607.00
LOCAL ALCOHOLIC LIQUOR 670 00060897 20110309 CITY OF NESS CITY 2,668.00
LOCAL ALCOHOLIC LIQUOR 670 00080046 20110526 CITY OF NESS CITY 1,318.75
LOCAL ALCOHOLIC LIQUOR 670 00103536 20110914 CITY OF NESS CITY 1,523.66
LOCAL ALCOHOLIC LIQUOR 670 00126872 20111213 CITY OF NESS CITY 689.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,199.62
LOCAL SALES TAX 670 00051349 20110128 CITY OF NESS CITY 16,538.35
LOCAL SALES TAX 670 00058201 20110228 CITY OF NESS CITY 18,293.88
LOCAL SALES TAX 670 00065789 20110330 CITY OF NESS CITY 16,480.56
LOCAL SALES TAX 670 00074636 20110428 CITY OF NESS CITY 14,709.32
LOCAL SALES TAX 670 00081062 20110527 CITY OF NESS CITY 18,370.11
LOCAL SALES TAX 670 00087105 20110629 CITY OF NESS CITY 15,360.92
LOCAL SALES TAX 670 00093355 20110728 CITY OF NESS CITY 17,793.21
LOCAL SALES TAX 670 00099971 20110830 CITY OF NESS CITY 18,445.53
LOCAL SALES TAX 670 00107385 20110928 CITY OF NESS CITY 18,534.93
LOCAL SALES TAX 670 00118988 20111027 CITY OF NESS CITY 18,013.45
LOCAL SALES TAX 670 00124141 20111128 CITY OF NESS CITY 17,297.14
LOCAL SALES TAX 670 00130474 20111227 CITY OF NESS CITY 15,654.93
*********************************** TOTAL LOCAL SALES TAX 205,492.33
SETOFF PAYMENTS 173 00012173 20110217 CITY OF NESS CITY 266.03
SETOFF PAYMENTS 173 00013207 20110302 CITY OF NESS CITY 140.35
SETOFF PAYMENTS 173 00014693 20110317 CITY OF NESS CITY 567.96
SETOFF PAYMENTS 173 00016050 20110404 CITY OF NESS CITY 236.26
SETOFF PAYMENTS 173 00017172 20110419 CITY OF NESS CITY 144.01
SETOFF PAYMENTS 173 00019124 20110517 CITY OF NESS CITY 71.81
SETOFF PAYMENTS 173 00022728 20110705 CITY OF NESS CITY 12.81
SETOFF PAYMENTS 173 00023327 20110719 CITY OF NESS CITY 126.74
*********************************** TOTAL SETOFF PAYMENTS 1,565.97
SPECIAL HIGHWAY 670 00049010 20110124 CITY OF NESS CITY 8,295.01
SPECIAL HIGHWAY 670 00071220 20110420 CITY OF NESS CITY 7,449.63
SPECIAL HIGHWAY 670 00090597 20110721 CITY OF NESS CITY 9,307.83
SPECIAL HIGHWAY 670 00116865 20111020 CITY OF NESS CITY 9,635.27
*********************************** TOTAL SPECIAL HIGHWAY 34,687.74
TRANSIENT GUEST TAX 670 00051817 20110131 CITY OF NESS CITY 4,694.56
TRANSIENT GUEST TAX 670 00073360 20110426 CITY OF NESS CITY 3,257.14
TRANSIENT GUEST TAX 670 00093824 20110728 CITY OF NESS CITY 2,701.74
TRANSIENT GUEST TAX 670 00118016 20111026 CITY OF NESS CITY 2,457.07
*********************************** TOTAL TRANSIENT GUEST TAX 13,110.51
************************GRAND TOTAL 299,774.98