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

SENECA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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