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

NESS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137521 20120130 CITY OF NESS CITY 2,287.25
COMPENSATING USE TAX 670 00143501 20120227 CITY OF NESS CITY 1,820.47
COMPENSATING USE TAX 670 00150092 20120328 CITY OF NESS CITY 3,005.60
COMPENSATING USE TAX 670 00157230 20120430 CITY OF NESS CITY 1,297.49
COMPENSATING USE TAX 670 00163516 20120530 CITY OF NESS CITY 2,160.46
COMPENSATING USE TAX 670 00168763 20120628 CITY OF NESS CITY 1,903.27
COMPENSATING USE TAX 670 00174047 20120727 CITY OF NESS CITY 1,486.03
COMPENSATING USE TAX 670 00178991 20120830 CITY OF NESS CITY 2,581.65
COMPENSATING USE TAX 670 00188552 20120927 CITY OF NESS CITY 4,410.05
COMPENSATING USE TAX 670 00196659 20121030 CITY OF NESS CITY 1,991.38
COMPENSATING USE TAX 670 00203003 20121129 CITY OF NESS CITY 2,728.34
COMPENSATING USE TAX 670 00209332 20121224 CITY OF NESS CITY 3,717.99
*********************************** TOTAL COMPENSATING USE TAX 29,389.98
DOT - CONNECTING LINKS 276 00046925 20120103 CITY OF NESS CITY 1,291.53
DOT - CONNECTING LINKS 276 00054532 20120403 CITY OF NESS CITY 1,274.00
DOT - CONNECTING LINKS 276 00063142 20120703 CITY OF NESS CITY 1,274.00
DOT - CONNECTING LINKS 276 00070399 20121002 CITY OF NESS CITY 1,288.00
*********************************** TOTAL DOT - CONNECTING LINKS 5,127.53
LOCAL ALCOHOLIC LIQUOR 670 00145447 20120307 CITY OF NESS CITY 1,172.12
LOCAL ALCOHOLIC LIQUOR 670 00166032 20120614 CITY OF NESS CITY 861.22
LOCAL ALCOHOLIC LIQUOR 670 00182168 20120918 CITY OF NESS CITY 1,163.01
LOCAL ALCOHOLIC LIQUOR 670 00206781 20121214 CITY OF NESS CITY 1,319.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,515.60
LOCAL SALES TAX 670 00137522 20120130 CITY OF NESS CITY 16,148.99
LOCAL SALES TAX 670 00143502 20120227 CITY OF NESS CITY 19,688.75
LOCAL SALES TAX 670 00150093 20120328 CITY OF NESS CITY 18,673.70
LOCAL SALES TAX 670 00157231 20120430 CITY OF NESS CITY 13,763.93
LOCAL SALES TAX 670 00163517 20120530 CITY OF NESS CITY 20,937.43
LOCAL SALES TAX 670 00168764 20120628 CITY OF NESS CITY 18,159.18
LOCAL SALES TAX 670 00174048 20120727 CITY OF NESS CITY 19,401.39
LOCAL SALES TAX 670 00178992 20120830 CITY OF NESS CITY 22,979.07
LOCAL SALES TAX 670 00188551 20120927 CITY OF NESS CITY 16,882.45
LOCAL SALES TAX 670 00196658 20121030 CITY OF NESS CITY 22,590.96
LOCAL SALES TAX 670 00203004 20121129 CITY OF NESS CITY 20,308.73
LOCAL SALES TAX 670 00209333 20121224 CITY OF NESS CITY 16,456.07
*********************************** TOTAL LOCAL SALES TAX 225,990.65
SETOFF PAYMENTS 173 00030823 20120104 CITY OF NESS CITY 75.64
SETOFF PAYMENTS 173 00032156 20120202 CITY OF NESS CITY 87.73
SETOFF PAYMENTS 173 00032895 20120217 CITY OF NESS CITY 139.55
SETOFF PAYMENTS 173 00033918 20120302 CITY OF NESS CITY 252.22
SETOFF PAYMENTS 173 00035033 20120319 CITY OF NESS CITY 437.02
SETOFF PAYMENTS 173 00036139 20120403 CITY OF NESS CITY 48.96
SETOFF PAYMENTS 173 00037185 20120417 CITY OF NESS CITY 67.73
SETOFF PAYMENTS 173 00038184 20120502 CITY OF NESS CITY 94.66
SETOFF PAYMENTS 173 00039188 20120517 CITY OF NESS CITY 92.57
SETOFF PAYMENTS 173 00041092 20120619 CITY OF NESS CITY 35.44
SETOFF PAYMENTS 173 00042211 20120703 CITY OF NESS CITY 98.74
*********************************** TOTAL SETOFF PAYMENTS 1,430.26
SPECIAL HIGHWAY 670 00135313 20120120 CITY OF NESS CITY 9,496.03
SPECIAL HIGHWAY 670 00154487 20120419 CITY OF NESS CITY 9,042.52
SPECIAL HIGHWAY 670 00171320 20120719 CITY OF NESS CITY 9,586.50
SPECIAL HIGHWAY 670 00194285 20121019 CITY OF NESS CITY 9,597.35
*********************************** TOTAL SPECIAL HIGHWAY 37,722.40
TRANSIENT GUEST TAX 670 00137993 20120130 CITY OF NESS CITY 4,868.05
TRANSIENT GUEST TAX 670 00155347 20120425 CITY OF NESS CITY 2,003.78
TRANSIENT GUEST TAX 670 00175143 20120803 CITY OF NESS CITY 4,581.91
TRANSIENT GUEST TAX 670 00195407 20121025 CITY OF NESS CITY 4,494.80
*********************************** TOTAL TRANSIENT GUEST TAX 15,948.54
************************GRAND TOTAL 320,124.96