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

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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