State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

NEODESHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137515 20120130 CITY OF NEODESHA 7,644.59
COMPENSATING USE TAX 670 00143495 20120227 CITY OF NEODESHA 8,413.86
COMPENSATING USE TAX 670 00150086 20120328 CITY OF NEODESHA 7,356.59
COMPENSATING USE TAX 670 00157224 20120430 CITY OF NEODESHA 17,880.82
COMPENSATING USE TAX 670 00168757 20120628 CITY OF NEODESHA 10,371.35
COMPENSATING USE TAX 670 00174041 20120727 CITY OF NEODESHA 6,164.43
COMPENSATING USE TAX 670 00178985 20120830 CITY OF NEODESHA 5,337.47
COMPENSATING USE TAX 670 00188546 20120927 CITY OF NEODESHA 17,166.69
COMPENSATING USE TAX 670 00196653 20121030 CITY OF NEODESHA 5,640.60
COMPENSATING USE TAX 670 00202997 20121129 CITY OF NEODESHA 6,964.13
COMPENSATING USE TAX 670 00209326 20121224 CITY OF NEODESHA 7,862.30
*********************************** TOTAL COMPENSATING USE TAX 100,802.83
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024295 20120710 CITY OF NEODESHA 900.90
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 900.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018537 20120618 CITY OF NEODESHA 806.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018688 20120621 CITY OF NEODESHA 298.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 00076787 20121214 CITY OF NEODESHA 745.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,850.31
LOCAL ALCOHOLIC LIQUOR 670 00145446 20120307 CITY OF NEODESHA 3,823.31
LOCAL ALCOHOLIC LIQUOR 670 00166031 20120614 CITY OF NEODESHA 4,015.55
LOCAL ALCOHOLIC LIQUOR 670 00182167 20120918 CITY OF NEODESHA 3,672.22
LOCAL ALCOHOLIC LIQUOR 670 00206780 20121214 CITY OF NEODESHA 3,547.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,058.44
LOCAL SALES TAX 670 00137516 20120130 CITY OF NEODESHA 54,470.89
LOCAL SALES TAX 670 00143496 20120227 CITY OF NEODESHA 49,612.29
LOCAL SALES TAX 670 00150087 20120328 CITY OF NEODESHA 51,759.60
LOCAL SALES TAX 670 00157225 20120430 CITY OF NEODESHA 46,735.52
LOCAL SALES TAX 670 00163511 20120530 CITY OF NEODESHA 58,678.13
LOCAL SALES TAX 670 00168758 20120628 CITY OF NEODESHA 47,784.51
LOCAL SALES TAX 670 00174042 20120727 CITY OF NEODESHA 50,675.14
LOCAL SALES TAX 670 00178986 20120830 CITY OF NEODESHA 61,562.54
LOCAL SALES TAX 670 00188545 20120927 CITY OF NEODESHA 50,262.19
LOCAL SALES TAX 670 00196652 20121030 CITY OF NEODESHA 51,412.69
LOCAL SALES TAX 670 00202998 20121129 CITY OF NEODESHA 54,686.56
LOCAL SALES TAX 670 00209327 20121224 CITY OF NEODESHA 48,571.56
*********************************** TOTAL LOCAL SALES TAX 626,211.62
SETOFF PAYMENTS 173 00030724 20120104 CITY OF NEODESHA 189.16
SETOFF PAYMENTS 173 00031449 20120118 CITY OF NEODESHA 325.10
SETOFF PAYMENTS 173 00032050 20120202 CITY OF NEODESHA 190.69
SETOFF PAYMENTS 173 00033110 20120217 CITY OF NEODESHA 4,266.76
SETOFF PAYMENTS 173 00034127 20120302 CITY OF NEODESHA 8,113.52
SETOFF PAYMENTS 173 00035236 20120319 CITY OF NEODESHA 6,365.10
SETOFF PAYMENTS 173 00036316 20120403 CITY OF NEODESHA 2,077.47
SETOFF PAYMENTS 173 00037337 20120417 CITY OF NEODESHA 1,371.58
SETOFF PAYMENTS 173 00038335 20120502 CITY OF NEODESHA 1,497.87
SETOFF PAYMENTS 173 00039328 20120521 CITY OF NEODESHA 838.33
SETOFF PAYMENTS 173 00040281 20120606 CITY OF NEODESHA 890.99
SETOFF PAYMENTS 173 00041244 20120621 CITY OF NEODESHA 4,762.42
SETOFF PAYMENTS 173 00042364 20120706 CITY OF NEODESHA 1,620.13
SETOFF PAYMENTS 173 00043089 20120719 CITY OF NEODESHA 307.62
SETOFF PAYMENTS 173 00043831 20120806 CITY OF NEODESHA 22.48
SETOFF PAYMENTS 173 00044589 20120821 CITY OF NEODESHA 534.59
SETOFF PAYMENTS 173 00045544 20120907 CITY OF NEODESHA 429.14
SETOFF PAYMENTS 173 00046278 20120920 CITY OF NEODESHA 116.76
SETOFF PAYMENTS 173 00046894 20121004 CITY OF NEODESHA 23.66
SETOFF PAYMENTS 173 00048427 20121106 CITY OF NEODESHA 252.68
SETOFF PAYMENTS 173 00049111 20121121 CITY OF NEODESHA 112.99
SETOFF PAYMENTS 173 00050306 20121220 CITY OF NEODESHA 248.48
*********************************** TOTAL SETOFF PAYMENTS 34,557.52
SPECIAL HIGHWAY 670 00135310 20120120 CITY OF NEODESHA 16,292.01
SPECIAL HIGHWAY 670 00154484 20120419 CITY OF NEODESHA 15,513.94
SPECIAL HIGHWAY 670 00171317 20120719 CITY OF NEODESHA 16,099.82
SPECIAL HIGHWAY 670 00194282 20121019 CITY OF NEODESHA 16,118.03
*********************************** TOTAL SPECIAL HIGHWAY 64,023.80
STATE AID - EMERGENCY PREPAREDNESS 034 00024295 20120710 CITY OF NEODESHA 120.12
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 120.12
************************GRAND TOTAL 843,525.54