State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348550 | 20150130 | SENECA CITY TREASURER | 8,917.77 |
COMPENSATING USE TAX | 670 | 00352287 | 20150227 | SENECA CITY TREASURER | 6,973.64 |
COMPENSATING USE TAX | 670 | 00356202 | 20150330 | SENECA CITY TREASURER | 7,383.11 |
COMPENSATING USE TAX | 670 | 00360822 | 20150429 | SENECA CITY TREASURER | 5,352.38 |
COMPENSATING USE TAX | 670 | 00364343 | 20150528 | SENECA CITY TREASURER | 8,993.35 |
COMPENSATING USE TAX | 670 | 00368289 | 20150629 | SENECA CITY TREASURER | 8,163.91 |
COMPENSATING USE TAX | 670 | 00372325 | 20150730 | SENECA CITY TREASURER | 7,190.84 |
COMPENSATING USE TAX | 670 | 00375499 | 20150828 | SENECA CITY TREASURER | 6,826.51 |
COMPENSATING USE TAX | 670 | 00379780 | 20150930 | SENECA CITY TREASURER | 10,923.83 |
COMPENSATING USE TAX | 670 | 00384575 | 20151029 | SENECA CITY TREASURER | 6,157.95 |
COMPENSATING USE TAX | 670 | 00388166 | 20151130 | SENECA CITY TREASURER | 7,718.02 |
COMPENSATING USE TAX | 670 | 00391717 | 20151228 | SENECA CITY TREASURER | 6,420.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 91,021.73 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5709686 | 20150313 | SENECA CITY TREASURER | 457.11 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 457.11 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353880 | 20150312 | SENECA CITY TREASURER | 5,114.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365622 | 20150609 | SENECA CITY TREASURER | 7,426.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376660 | 20150911 | SENECA CITY TREASURER | 7,260.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389248 | 20151210 | SENECA CITY TREASURER | 8,095.83 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 27,897.72 | ||
LOCAL SALES TAX | 670 | 00348549 | 20150130 | SENECA CITY TREASURER | 57,959.73 |
LOCAL SALES TAX | 670 | 00352288 | 20150227 | SENECA CITY TREASURER | 71,211.70 |
LOCAL SALES TAX | 670 | 00356203 | 20150330 | SENECA CITY TREASURER | 60,730.72 |
LOCAL SALES TAX | 670 | 00360823 | 20150429 | SENECA CITY TREASURER | 58,714.42 |
LOCAL SALES TAX | 670 | 00364342 | 20150528 | SENECA CITY TREASURER | 63,366.14 |
LOCAL SALES TAX | 670 | 00368290 | 20150629 | SENECA CITY TREASURER | 66,537.21 |
LOCAL SALES TAX | 670 | 00372324 | 20150730 | SENECA CITY TREASURER | 65,752.81 |
LOCAL SALES TAX | 670 | 00375498 | 20150828 | SENECA CITY TREASURER | 68,503.98 |
LOCAL SALES TAX | 670 | 00379781 | 20150930 | SENECA CITY TREASURER | 69,056.38 |
LOCAL SALES TAX | 670 | 00384576 | 20151029 | SENECA CITY TREASURER | 59,284.94 |
LOCAL SALES TAX | 670 | 00388167 | 20151130 | SENECA CITY TREASURER | 70,468.40 |
LOCAL SALES TAX | 670 | 00391718 | 20151228 | SENECA CITY TREASURER | 67,399.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 778,985.45 | ||
SETOFF PAYMENTS | 173 | 00093518 | 20150219 | SENECA CITY TREASURER | 448.70 |
SETOFF PAYMENTS | 173 | 00094531 | 20150305 | SENECA CITY TREASURER | 704.47 |
SETOFF PAYMENTS | 173 | 00095511 | 20150319 | SENECA CITY TREASURER | 635.06 |
SETOFF PAYMENTS | 173 | 00095512 | 20150319 | SENECA CITY TREASURER | 106.92 |
SETOFF PAYMENTS | 173 | 00096608 | 20150406 | SENECA CITY TREASURER | 100.76 |
SETOFF PAYMENTS | 173 | 00097642 | 20150421 | SENECA CITY TREASURER | 247.26 |
SETOFF PAYMENTS | 173 | 00098709 | 20150506 | SENECA CITY TREASURER | 82.08 |
SETOFF PAYMENTS | 173 | 00099646 | 20150521 | SENECA CITY TREASURER | 286.50 |
SETOFF PAYMENTS | 173 | 00103887 | 20150806 | SENECA CITY TREASURER | 15.84 |
SETOFF PAYMENTS | 173 | 00104570 | 20150820 | SENECA CITY TREASURER | 540.10 |
SETOFF PAYMENTS | 173 | 00106259 | 20150921 | SENECA CITY TREASURER | 148.32 |
SETOFF PAYMENTS | 173 | 00109142 | 20151119 | SENECA CITY TREASURER | 59.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,375.03 | ||
SPECIAL HIGHWAY | 670 | 00346322 | 20150122 | SENECA CITY TREASURER | 13,015.38 |
SPECIAL HIGHWAY | 670 | 00358924 | 20150421 | SENECA CITY TREASURER | 12,599.56 |
SPECIAL HIGHWAY | 670 | 00370413 | 20150721 | SENECA CITY TREASURER | 13,089.20 |
SPECIAL HIGHWAY | 670 | 00382553 | 20151021 | SENECA CITY TREASURER | 13,966.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 52,670.41 | ||
TRANSIENT GUEST TAX | 670 | 00347203 | 20150129 | SENECA CITY TREASURER | 4,654.70 |
TRANSIENT GUEST TAX | 670 | 00359646 | 20150428 | SENECA CITY TREASURER | 2,937.29 |
TRANSIENT GUEST TAX | 670 | 00369768 | 20150720 | SENECA CITY TREASURER | 4,146.82 |
TRANSIENT GUEST TAX | 670 | 00382772 | 20151022 | SENECA CITY TREASURER | 5,586.87 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 17,325.68 | ||
************************GRAND TOTAL | 971,733.13 |