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

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216329 20130131 CITY OF GENESEO 779.26
COMPENSATING USE TAX 670 00222484 20130225 CITY OF GENESEO 1,091.12
COMPENSATING USE TAX 670 00229900 20130328 CITY OF GENESEO 764.89
COMPENSATING USE TAX 670 00237074 20130426 CITY OF GENESEO 576.41
COMPENSATING USE TAX 670 00242755 20130530 CITY OF GENESEO 690.88
COMPENSATING USE TAX 670 00248160 20130625 CITY OF GENESEO 1,413.85
COMPENSATING USE TAX 670 00254480 20130729 CITY OF GENESEO 2,430.50
COMPENSATING USE TAX 670 00261030 20130829 CITY OF GENESEO 1,291.99
COMPENSATING USE TAX 670 00267713 20130926 CITY OF GENESEO 499.84
COMPENSATING USE TAX 670 00280055 20131030 CITY OF GENESEO 1,001.59
COMPENSATING USE TAX 670 00286251 20131125 CITY OF GENESEO 1,286.41
COMPENSATING USE TAX 670 00294072 20131226 CITY OF GENESEO 630.36
*********************************** TOTAL COMPENSATING USE TAX 12,457.10
FEDERAL AID - DEPART OF COMMERCE 300 00014532 20130109 CITY OF GENESEO 154,308.00
FEDERAL AID - DEPART OF COMMERCE 300 00015102 20130213 CITY OF GENESEO 73,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00015398 20130306 CITY OF GENESEO 20,531.00
FEDERAL AID - DEPART OF COMMERCE 300 00015694 20130320 CITY OF GENESEO 44,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00015991 20130411 CITY OF GENESEO 36,268.00
FEDERAL AID - DEPART OF COMMERCE 300 00016546 20130520 CITY OF GENESEO 32,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00017938 20130730 CITY OF GENESEO 22,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00018007 20130801 CITY OF GENESEO 70,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00018556 20130903 CITY OF GENESEO 7,293.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 459,900.00
LOCAL ALCOHOLIC LIQUOR 670 00226177 20130313 CITY OF GENESEO 61.62
LOCAL ALCOHOLIC LIQUOR 670 00245353 20130612 CITY OF GENESEO 93.33
LOCAL ALCOHOLIC LIQUOR 670 00263895 20130911 CITY OF GENESEO 61.74
LOCAL ALCOHOLIC LIQUOR 670 00290396 20131213 CITY OF GENESEO 63.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 280.31
LOCAL SALES TAX 670 00216330 20130131 CITY OF GENESEO 5,561.31
LOCAL SALES TAX 670 00222485 20130225 CITY OF GENESEO 4,493.78
LOCAL SALES TAX 670 00229899 20130328 CITY OF GENESEO 3,029.78
LOCAL SALES TAX 670 00237073 20130426 CITY OF GENESEO 3,068.15
LOCAL SALES TAX 670 00242754 20130530 CITY OF GENESEO 3,689.13
LOCAL SALES TAX 670 00248159 20130625 CITY OF GENESEO 2,731.06
LOCAL SALES TAX 670 00254479 20130729 CITY OF GENESEO 3,256.84
LOCAL SALES TAX 670 00261031 20130829 CITY OF GENESEO 3,259.14
LOCAL SALES TAX 670 00267712 20130926 CITY OF GENESEO 3,034.46
LOCAL SALES TAX 670 00280054 20131030 CITY OF GENESEO 3,164.71
LOCAL SALES TAX 670 00286250 20131125 CITY OF GENESEO 3,128.51
LOCAL SALES TAX 670 00294071 20131226 CITY OF GENESEO 3,586.95
*********************************** TOTAL LOCAL SALES TAX 42,003.82
SPECIAL HIGHWAY 670 00213536 20130122 CITY OF GENESEO 1,659.80
SPECIAL HIGHWAY 670 00234807 20130419 CITY OF GENESEO 1,563.59
SPECIAL HIGHWAY 670 00251869 20130719 CITY OF GENESEO 1,644.69
SPECIAL HIGHWAY 670 00277761 20131021 CITY OF GENESEO 1,821.48
************************GRAND TOTAL 521,330.79