State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

NESS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216700 20130131 CITY OF NESS CITY 2,733.93
COMPENSATING USE TAX 670 00222856 20130225 CITY OF NESS CITY 2,227.42
COMPENSATING USE TAX 670 00230273 20130328 CITY OF NESS CITY 2,250.61
COMPENSATING USE TAX 670 00237446 20130426 CITY OF NESS CITY 2,004.20
COMPENSATING USE TAX 670 00243115 20130530 CITY OF NESS CITY 1,342.96
COMPENSATING USE TAX 670 00248534 20130625 CITY OF NESS CITY 1,187.53
COMPENSATING USE TAX 670 00254854 20130729 CITY OF NESS CITY 2,113.23
COMPENSATING USE TAX 670 00261406 20130829 CITY OF NESS CITY 2,094.97
COMPENSATING USE TAX 670 00268089 20130926 CITY OF NESS CITY 1,187.99
COMPENSATING USE TAX 670 00280431 20131030 CITY OF NESS CITY 2,425.77
COMPENSATING USE TAX 670 00286626 20131125 CITY OF NESS CITY 3,022.42
COMPENSATING USE TAX 670 00294448 20131226 CITY OF NESS CITY 4,176.04
*********************************** TOTAL COMPENSATING USE TAX 26,767.07
DOT - CONNECTING LINKS 276 00078058 20130103 CITY OF NESS CITY 1,288.00
DOT - CONNECTING LINKS 276 00085757 20130401 CITY OF NESS CITY 1,263.45
DOT - CONNECTING LINKS 276 00093420 20130702 CITY OF NESS CITY 1,277.49
DOT - CONNECTING LINKS 276 00100542 20131004 CITY OF NESS CITY 1,291.53
*********************************** TOTAL DOT - CONNECTING LINKS 5,120.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034716 20130610 CITY OF NESS CITY 5,090.58
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,090.58
LOCAL ALCOHOLIC LIQUOR 670 00226255 20130313 CITY OF NESS CITY 1,358.22
LOCAL ALCOHOLIC LIQUOR 670 00245428 20130612 CITY OF NESS CITY 618.25
LOCAL ALCOHOLIC LIQUOR 670 00263973 20130911 CITY OF NESS CITY 843.00
LOCAL ALCOHOLIC LIQUOR 670 00290473 20131213 CITY OF NESS CITY 1,845.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,665.12
LOCAL SALES TAX 670 00216701 20130131 CITY OF NESS CITY 18,252.45
LOCAL SALES TAX 670 00222857 20130225 CITY OF NESS CITY 22,566.77
LOCAL SALES TAX 670 00230272 20130328 CITY OF NESS CITY 17,504.53
LOCAL SALES TAX 670 00237445 20130426 CITY OF NESS CITY 17,198.09
LOCAL SALES TAX 670 00243114 20130530 CITY OF NESS CITY 21,978.18
LOCAL SALES TAX 670 00248533 20130625 CITY OF NESS CITY 22,677.66
LOCAL SALES TAX 670 00254853 20130729 CITY OF NESS CITY 22,968.24
LOCAL SALES TAX 670 00261407 20130829 CITY OF NESS CITY 19,836.47
LOCAL SALES TAX 670 00268088 20130926 CITY OF NESS CITY 18,891.03
LOCAL SALES TAX 670 00280430 20131030 CITY OF NESS CITY 18,898.23
LOCAL SALES TAX 670 00286625 20131125 CITY OF NESS CITY 17,757.03
LOCAL SALES TAX 670 00294447 20131226 CITY OF NESS CITY 21,753.67
*********************************** TOTAL LOCAL SALES TAX 240,282.35
SETOFF PAYMENTS 173 00053217 20130221 CITY OF NESS CITY 212.32
SETOFF PAYMENTS 173 00054158 20130306 CITY OF NESS CITY 87.99
SETOFF PAYMENTS 173 00057277 20130419 CITY OF NESS CITY 14.55
SETOFF PAYMENTS 173 00058234 20130506 CITY OF NESS CITY 44.24
SETOFF PAYMENTS 173 00062903 20130719 CITY OF NESS CITY 64.29
SETOFF PAYMENTS 173 00069726 20131205 CITY OF NESS CITY 73.42
*********************************** TOTAL SETOFF PAYMENTS 496.81
SPECIAL HIGHWAY 670 00213736 20130122 CITY OF NESS CITY 9,128.91
SPECIAL HIGHWAY 670 00235007 20130419 CITY OF NESS CITY 8,599.76
SPECIAL HIGHWAY 670 00252069 20130719 CITY OF NESS CITY 9,079.96
SPECIAL HIGHWAY 670 00277961 20131021 CITY OF NESS CITY 10,055.95
*********************************** TOTAL SPECIAL HIGHWAY 36,864.58
STATE AID - EMERGENCY PREPAREDNESS 034 00034716 20130610 CITY OF NESS CITY 678.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 678.74
TRANSIENT GUEST TAX 670 00215737 20130130 CITY OF NESS CITY 8,680.23
TRANSIENT GUEST TAX 670 00235693 20130423 CITY OF NESS CITY 2,175.37
TRANSIENT GUEST TAX 670 00253879 20130726 CITY OF NESS CITY 3,617.52
TRANSIENT GUEST TAX 670 00279269 20131029 CITY OF NESS CITY 5,896.38
*********************************** TOTAL TRANSIENT GUEST TAX 20,369.50
************************GRAND TOTAL 340,335.22