State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443782 20170130 CITY OF GENESEO 1,270.51
COMPENSATING USE TAX 670 00447247 20170227 CITY OF GENESEO 704.46
COMPENSATING USE TAX 670 00451736 20170330 CITY OF GENESEO 654.28
COMPENSATING USE TAX 670 00456545 20170427 CITY OF GENESEO 595.71
COMPENSATING USE TAX 670 00460440 20170530 CITY OF GENESEO 731.24
COMPENSATING USE TAX 670 00464282 20170629 CITY OF GENESEO 962.74
COMPENSATING USE TAX 670 00469295 20170728 CITY OF GENESEO 1,774.43
COMPENSATING USE TAX 670 00473692 20170830 CITY OF GENESEO 795.17
COMPENSATING USE TAX 670 00477729 20170928 CITY OF GENESEO 846.23
COMPENSATING USE TAX 670 00482688 20171110 CITY OF GENESEO 904.84
COMPENSATING USE TAX 670 00488243 20171129 CITY OF GENESEO 944.11
*********************************** TOTAL COMPENSATING USE TAX 10,183.72
LOCAL ALCOHOLIC LIQUOR 670 00449798 20170316 CITY OF GENESEO 76.82
LOCAL ALCOHOLIC LIQUOR 670 00455722 20170426 CITY OF GENESEO 43.51
LOCAL ALCOHOLIC LIQUOR 670 00470867 20170804 CITY OF GENESEO 33.18
LOCAL ALCOHOLIC LIQUOR 670 00484149 20171110 CITY OF GENESEO 31.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 184.52
LOCAL SALES TAX 670 00443783 20170130 CITY OF GENESEO 2,499.40
LOCAL SALES TAX 670 00447248 20170227 CITY OF GENESEO 2,425.26
LOCAL SALES TAX 670 00451737 20170330 CITY OF GENESEO 3,059.99
LOCAL SALES TAX 670 00456546 20170427 CITY OF GENESEO 2,782.30
LOCAL SALES TAX 670 00460439 20170530 CITY OF GENESEO 2,993.10
LOCAL SALES TAX 670 00464283 20170629 CITY OF GENESEO 2,538.30
LOCAL SALES TAX 670 00469296 20170728 CITY OF GENESEO 3,715.24
LOCAL SALES TAX 670 00473693 20170830 CITY OF GENESEO 2,659.99
LOCAL SALES TAX 670 00477730 20170928 CITY OF GENESEO 3,032.65
LOCAL SALES TAX 670 00482689 20171110 CITY OF GENESEO 3,111.72
LOCAL SALES TAX 670 00488242 20171129 CITY OF GENESEO 3,134.33
*********************************** TOTAL LOCAL SALES TAX 31,952.28
SETOFF PAYMENTS 173 00141717 20170802 CITY OF GENESEO 671.08
SETOFF PAYMENTS 173 00137103 20170829 CITY OF GENESEO 219.27
SETOFF PAYMENTS 173 00133287 20170829 CITY OF GENESEO 418.94
SETOFF PAYMENTS 173 00143261 20170905 CITY OF GENESEO 135.55
SETOFF PAYMENTS 173 00146875 20171117 CITY OF GENESEO 252.90
*********************************** TOTAL SETOFF PAYMENTS 1,697.74
SPECIAL HIGHWAY 670 00442270 20170123 CITY OF GENESEO 1,802.33
SPECIAL HIGHWAY 670 00454681 20170421 CITY OF GENESEO 1,673.93
SPECIAL HIGHWAY 670 00467365 20170721 CITY OF GENESEO 1,765.45
SPECIAL HIGHWAY 670 00480951 20171023 CITY OF GENESEO 1,836.20
*********************************** TOTAL SPECIAL HIGHWAY 7,077.91
STATE AID - STATE LIBRARY 434 00006835 20170222 CITY OF GENESEO 80.51
*********************************** TOTAL STATE AID - STATE LIBRARY 80.51
************************GRAND TOTAL 51,176.68