State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347962 20150130 CITY OF GENESEO 1,128.74
COMPENSATING USE TAX 670 00351696 20150227 CITY OF GENESEO 951.70
COMPENSATING USE TAX 670 00355611 20150330 CITY OF GENESEO 734.69
COMPENSATING USE TAX 670 00360231 20150429 CITY OF GENESEO 1,789.79
COMPENSATING USE TAX 670 00363751 20150528 CITY OF GENESEO 771.57
COMPENSATING USE TAX 670 00367695 20150629 CITY OF GENESEO 1,086.68
COMPENSATING USE TAX 670 00371731 20150730 CITY OF GENESEO 811.17
COMPENSATING USE TAX 670 00374904 20150828 CITY OF GENESEO 1,669.17
COMPENSATING USE TAX 670 00379181 20150930 CITY OF GENESEO 956.99
COMPENSATING USE TAX 670 00383980 20151029 CITY OF GENESEO 1,708.88
COMPENSATING USE TAX 670 00387577 20151130 CITY OF GENESEO 1,162.30
COMPENSATING USE TAX 670 00391118 20151228 CITY OF GENESEO 938.00
*********************************** TOTAL COMPENSATING USE TAX 13,709.68
LOCAL ALCOHOLIC LIQUOR 670 00353761 20150312 CITY OF GENESEO 54.59
LOCAL ALCOHOLIC LIQUOR 670 00365502 20150609 CITY OF GENESEO 84.75
LOCAL ALCOHOLIC LIQUOR 670 00376540 20150911 CITY OF GENESEO 52.00
LOCAL ALCOHOLIC LIQUOR 670 00389128 20151210 CITY OF GENESEO 70.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 262.19
LOCAL SALES TAX 670 00347961 20150130 CITY OF GENESEO 3,601.27
LOCAL SALES TAX 670 00351697 20150227 CITY OF GENESEO 3,935.04
LOCAL SALES TAX 670 00355612 20150330 CITY OF GENESEO 3,167.17
LOCAL SALES TAX 670 00360232 20150429 CITY OF GENESEO 3,163.92
LOCAL SALES TAX 670 00363750 20150528 CITY OF GENESEO 3,239.60
LOCAL SALES TAX 670 00367696 20150629 CITY OF GENESEO 3,293.44
LOCAL SALES TAX 670 00371730 20150730 CITY OF GENESEO 3,256.22
LOCAL SALES TAX 670 00374903 20150828 CITY OF GENESEO 3,141.82
LOCAL SALES TAX 670 00379182 20150930 CITY OF GENESEO 2,929.60
LOCAL SALES TAX 670 00383981 20151029 CITY OF GENESEO 2,781.17
LOCAL SALES TAX 670 00387578 20151130 CITY OF GENESEO 2,896.64
LOCAL SALES TAX 670 00391119 20151228 CITY OF GENESEO 3,610.49
*********************************** TOTAL LOCAL SALES TAX 39,016.38
SETOFF PAYMENTS 173 00093470 20150217 CITY OF GENESEO 985.78
SETOFF PAYMENTS 173 00094465 20150303 CITY OF GENESEO 411.77
SETOFF PAYMENTS 173 00095451 20150317 CITY OF GENESEO 2,494.73
SETOFF PAYMENTS 173 00096554 20150402 CITY OF GENESEO 276.96
SETOFF PAYMENTS 173 00100443 20150602 CITY OF GENESEO 495.83
SETOFF PAYMENTS 173 00103861 20150804 CITY OF GENESEO 25.11
SETOFF PAYMENTS 173 00104528 20150818 CITY OF GENESEO 717.65
SETOFF PAYMENTS 173 00109113 20151107 CITY OF GENESEO 213.02
*********************************** TOTAL SETOFF PAYMENTS 5,620.85
SPECIAL HIGHWAY 670 00346009 20150122 CITY OF GENESEO 1,734.09
SPECIAL HIGHWAY 670 00358611 20150421 CITY OF GENESEO 1,678.68
SPECIAL HIGHWAY 670 00370100 20150721 CITY OF GENESEO 1,742.18
SPECIAL HIGHWAY 670 00382240 20151021 CITY OF GENESEO 1,858.92
*********************************** TOTAL SPECIAL HIGHWAY 7,013.87
STATE AID - STATE LIBRARY 434 00004811 20150227 CITY OF GENESEO 88.99
*********************************** TOTAL STATE AID - STATE LIBRARY 88.99
************************GRAND TOTAL 65,711.96