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