State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395846 20160129 CITY OF GENESEO 1,135.84
COMPENSATING USE TAX 670 00400017 20160226 CITY OF GENESEO 1,099.88
COMPENSATING USE TAX 670 00405094 20160330 CITY OF GENESEO 760.81
COMPENSATING USE TAX 670 00409938 20160428 CITY OF GENESEO 539.83
COMPENSATING USE TAX 670 00413756 20160527 CITY OF GENESEO 627.19
COMPENSATING USE TAX 670 00418141 20160629 CITY OF GENESEO 1,276.02
COMPENSATING USE TAX 670 00422162 20160728 CITY OF GENESEO 1,006.76
COMPENSATING USE TAX 670 00425596 20160830 CITY OF GENESEO 1,194.28
COMPENSATING USE TAX 670 00429920 20160929 CITY OF GENESEO 599.53
COMPENSATING USE TAX 670 00433489 20161028 CITY OF GENESEO 1,006.21
COMPENSATING USE TAX 670 00436381 20161129 CITY OF GENESEO 846.32
COMPENSATING USE TAX 670 00439617 20161229 CITY OF GENESEO 865.37
*********************************** TOTAL COMPENSATING USE TAX 10,958.04
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060928 20160316 CITY OF GENESEO 3,953.36
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,953.36
LOCAL ALCOHOLIC LIQUOR 670 00402922 20160314 CITY OF GENESEO 88.80
LOCAL ALCOHOLIC LIQUOR 670 00416247 20160614 CITY OF GENESEO 69.34
LOCAL ALCOHOLIC LIQUOR 670 00427650 20160916 CITY OF GENESEO 114.45
LOCAL ALCOHOLIC LIQUOR 670 00438177 20161216 CITY OF GENESEO 118.78
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 391.37
LOCAL SALES TAX 670 00395847 20160129 CITY OF GENESEO 2,722.79
LOCAL SALES TAX 670 00400018 20160226 CITY OF GENESEO 2,449.20
LOCAL SALES TAX 670 00405093 20160330 CITY OF GENESEO 2,866.30
LOCAL SALES TAX 670 00409939 20160428 CITY OF GENESEO 2,797.35
LOCAL SALES TAX 670 00413757 20160527 CITY OF GENESEO 2,790.58
LOCAL SALES TAX 670 00418142 20160629 CITY OF GENESEO 2,748.90
LOCAL SALES TAX 670 00422163 20160728 CITY OF GENESEO 2,477.08
LOCAL SALES TAX 670 00425597 20160830 CITY OF GENESEO 2,497.39
LOCAL SALES TAX 670 00429243 20160929 CITY OF GENESEO 3,129.88
LOCAL SALES TAX 670 00433490 20161028 CITY OF GENESEO 2,708.50
LOCAL SALES TAX 670 00436382 20161129 CITY OF GENESEO 3,226.14
LOCAL SALES TAX 670 00439618 20161229 CITY OF GENESEO 2,611.29
*********************************** TOTAL LOCAL SALES TAX 33,025.40
SETOFF PAYMENTS 173 00113385 20160217 CITY OF GENESEO 186.06
SETOFF PAYMENTS 173 00114342 20160302 CITY OF GENESEO 1,333.54
SETOFF PAYMENTS 173 00115405 20160317 CITY OF GENESEO 66.88
SETOFF PAYMENTS 173 00118260 20160503 CITY OF GENESEO 400.86
SETOFF PAYMENTS 173 00123799 20160817 CITY OF GENESEO 667.28
SETOFF PAYMENTS 173 00129184 20161202 CITY OF GENESEO 85.20
*********************************** TOTAL SETOFF PAYMENTS 2,739.82
SPECIAL HIGHWAY 670 00394158 20160122 CITY OF GENESEO 1,755.67
SPECIAL HIGHWAY 670 00408284 20160421 CITY OF GENESEO 1,680.44
SPECIAL HIGHWAY 670 00420599 20160721 CITY OF GENESEO 1,748.88
SPECIAL HIGHWAY 670 00431901 20161020 CITY OF GENESEO 1,899.71
*********************************** TOTAL SPECIAL HIGHWAY 7,084.70
STATE AID - EMERGENCY PREPAREDNESS 034 00060928 20160316 CITY OF GENESEO 527.12
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 527.12
STATE AID - STATE LIBRARY 434 00005940 20160222 CITY OF GENESEO 83.79
*********************************** TOTAL STATE AID - STATE LIBRARY 83.79
************************GRAND TOTAL 58,763.60