State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137151 | 20120130 | CITY OF GENESEO | 463.96 |
COMPENSATING USE TAX | 670 | 00143131 | 20120227 | CITY OF GENESEO | 1,589.81 |
COMPENSATING USE TAX | 670 | 00149722 | 20120328 | CITY OF GENESEO | 872.25 |
COMPENSATING USE TAX | 670 | 00156860 | 20120430 | CITY OF GENESEO | 628.78 |
COMPENSATING USE TAX | 670 | 00163147 | 20120530 | CITY OF GENESEO | 852.43 |
COMPENSATING USE TAX | 670 | 00168393 | 20120628 | CITY OF GENESEO | 740.67 |
COMPENSATING USE TAX | 670 | 00173677 | 20120727 | CITY OF GENESEO | 502.45 |
COMPENSATING USE TAX | 670 | 00178621 | 20120830 | CITY OF GENESEO | 808.74 |
COMPENSATING USE TAX | 670 | 00188182 | 20120927 | CITY OF GENESEO | 738.83 |
COMPENSATING USE TAX | 670 | 00196289 | 20121030 | CITY OF GENESEO | 394.64 |
COMPENSATING USE TAX | 670 | 00202632 | 20121129 | CITY OF GENESEO | 767.68 |
COMPENSATING USE TAX | 670 | 00208961 | 20121224 | CITY OF GENESEO | 2,181.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,542.16 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013689 | 20121121 | CITY OF GENESEO | 36,100.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 36,100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145367 | 20120307 | CITY OF GENESEO | 115.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165953 | 20120614 | CITY OF GENESEO | 106.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182090 | 20120918 | CITY OF GENESEO | 76.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206706 | 20121214 | CITY OF GENESEO | 59.91 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 358.17 | ||
LOCAL SALES TAX | 670 | 00137152 | 20120130 | CITY OF GENESEO | 3,407.99 |
LOCAL SALES TAX | 670 | 00143132 | 20120227 | CITY OF GENESEO | 7,183.07 |
LOCAL SALES TAX | 670 | 00149723 | 20120328 | CITY OF GENESEO | 2,857.04 |
LOCAL SALES TAX | 670 | 00156861 | 20120430 | CITY OF GENESEO | 2,738.66 |
LOCAL SALES TAX | 670 | 00163148 | 20120530 | CITY OF GENESEO | 3,260.82 |
LOCAL SALES TAX | 670 | 00168394 | 20120628 | CITY OF GENESEO | 2,648.94 |
LOCAL SALES TAX | 670 | 00173678 | 20120727 | CITY OF GENESEO | 2,917.19 |
LOCAL SALES TAX | 670 | 00178622 | 20120830 | CITY OF GENESEO | 4,141.59 |
LOCAL SALES TAX | 670 | 00188181 | 20120927 | CITY OF GENESEO | 2,749.48 |
LOCAL SALES TAX | 670 | 00196288 | 20121030 | CITY OF GENESEO | 3,262.63 |
LOCAL SALES TAX | 670 | 00202633 | 20121129 | CITY OF GENESEO | 3,652.29 |
LOCAL SALES TAX | 670 | 00208962 | 20121224 | CITY OF GENESEO | 2,977.06 |
*********************************** | TOTAL | LOCAL SALES TAX | 41,796.76 | ||
SPECIAL HIGHWAY | 670 | 00135113 | 20120120 | CITY OF GENESEO | 1,749.79 |
SPECIAL HIGHWAY | 670 | 00154287 | 20120419 | CITY OF GENESEO | 1,666.22 |
SPECIAL HIGHWAY | 670 | 00171120 | 20120719 | CITY OF GENESEO | 1,743.00 |
SPECIAL HIGHWAY | 670 | 00194085 | 20121019 | CITY OF GENESEO | 1,744.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,903.98 | ||
STATE AID - STATE LIBRARY | 434 | 00001704 | 20120323 | CITY OF GENESEO | 114.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 114.00 | ||
************************GRAND TOTAL | 95,815.07 |