State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SENECA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396445 20160129 SENECA CITY TREASURER 7,261.48
COMPENSATING USE TAX 670 00400616 20160226 SENECA CITY TREASURER 9,759.31
COMPENSATING USE TAX 670 00405694 20160330 SENECA CITY TREASURER 4,388.61
COMPENSATING USE TAX 670 00410538 20160428 SENECA CITY TREASURER 6,206.09
COMPENSATING USE TAX 670 00414338 20160527 SENECA CITY TREASURER 9,142.88
COMPENSATING USE TAX 670 00418744 20160629 SENECA CITY TREASURER 6,281.62
COMPENSATING USE TAX 670 00422765 20160728 SENECA CITY TREASURER 8,989.97
COMPENSATING USE TAX 670 00426199 20160830 SENECA CITY TREASURER 6,783.74
COMPENSATING USE TAX 670 00430237 20160929 SENECA CITY TREASURER 8,527.25
COMPENSATING USE TAX 670 00434092 20161028 SENECA CITY TREASURER 9,738.27
COMPENSATING USE TAX 670 00436983 20161129 SENECA CITY TREASURER 12,094.78
COMPENSATING USE TAX 670 00440218 20161229 SENECA CITY TREASURER 9,451.45
*********************************** TOTAL COMPENSATING USE TAX 98,625.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 00186882 20160927 SENECA CITY TREASURER 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL ALCOHOLIC LIQUOR 670 00403043 20160314 SENECA CITY TREASURER 5,360.89
LOCAL ALCOHOLIC LIQUOR 670 00416367 20160614 SENECA CITY TREASURER 6,516.17
LOCAL ALCOHOLIC LIQUOR 670 00427768 20160916 SENECA CITY TREASURER 6,825.85
LOCAL ALCOHOLIC LIQUOR 670 00438293 20161216 SENECA CITY TREASURER 6,967.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 25,670.27
LOCAL SALES TAX 670 00396446 20160129 SENECA CITY TREASURER 64,512.58
LOCAL SALES TAX 670 00400617 20160226 SENECA CITY TREASURER 61,908.08
LOCAL SALES TAX 670 00405693 20160330 SENECA CITY TREASURER 64,877.52
LOCAL SALES TAX 670 00410539 20160428 SENECA CITY TREASURER 59,526.73
LOCAL SALES TAX 670 00414339 20160527 SENECA CITY TREASURER 69,437.20
LOCAL SALES TAX 670 00418745 20160629 SENECA CITY TREASURER 55,510.69
LOCAL SALES TAX 670 00422766 20160728 SENECA CITY TREASURER 64,809.04
LOCAL SALES TAX 670 00426200 20160830 SENECA CITY TREASURER 69,780.39
LOCAL SALES TAX 670 00429529 20160929 SENECA CITY TREASURER 61,986.92
LOCAL SALES TAX 670 00434093 20161028 SENECA CITY TREASURER 63,795.04
LOCAL SALES TAX 670 00436984 20161129 SENECA CITY TREASURER 68,245.39
LOCAL SALES TAX 670 00440219 20161229 SENECA CITY TREASURER 58,463.03
*********************************** TOTAL LOCAL SALES TAX 762,852.61
SETOFF PAYMENTS 173 00113432 20160219 SENECA CITY TREASURER 73.72
SETOFF PAYMENTS 173 00113433 20160219 SENECA CITY TREASURER 22.24
SETOFF PAYMENTS 173 00114414 20160304 SENECA CITY TREASURER 43.04
SETOFF PAYMENTS 173 00118310 20160505 SENECA CITY TREASURER 88.16
*********************************** TOTAL SETOFF PAYMENTS 227.16
SPECIAL HIGHWAY 670 00394471 20160122 SENECA CITY TREASURER 13,190.53
SPECIAL HIGHWAY 670 00408597 20160421 SENECA CITY TREASURER 12,625.30
SPECIAL HIGHWAY 670 00420912 20160721 SENECA CITY TREASURER 13,322.94
SPECIAL HIGHWAY 670 00432214 20161020 SENECA CITY TREASURER 14,471.98
*********************************** TOTAL SPECIAL HIGHWAY 53,610.75
TRANSIENT GUEST TAX 670 00393668 20160120 SENECA CITY TREASURER 5,504.62
TRANSIENT GUEST TAX 670 00407587 20160418 SENECA CITY TREASURER 3,064.59
TRANSIENT GUEST TAX 670 00421396 20160726 SENECA CITY TREASURER 4,311.80
TRANSIENT GUEST TAX 670 00432593 20161024 SENECA CITY TREASURER 5,277.19
*********************************** TOTAL TRANSIENT GUEST TAX 18,158.20
************************GRAND TOTAL 959,644.44