State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022274 20100126 STATE DISTRIBUTION BY STATE TREASURER 320.50
COMPENSATING USE TAX 670 V3025272 20100223 STATE DISTRIBUTION BY STATE TREASURER 322.25
COMPENSATING USE TAX 670 V3029273 20100326 STATE DISTRIBUTION BY STATE TREASURER 263.45
COMPENSATING USE TAX 670 V3033275 20100428 STATE DISTRIBUTION BY STATE TREASURER 198.18
COMPENSATING USE TAX 670 V3036276 20100526 STATE DISTRIBUTION BY STATE TREASURER 255.92
COMPENSATING USE TAX 670 V3040276 20100624 STATE DISTRIBUTION BY STATE TREASURER 362.91
COMPENSATING USE TAX 670 00003686 20100727 GENESEO CITY TREASURER 289.53
COMPENSATING USE TAX 670 00011138 20100827 GENESEO CITY TREASURER 366.89
COMPENSATING USE TAX 670 00016839 20100927 GENESEO CITY TREASURER 268.83
COMPENSATING USE TAX 670 00023853 20101025 GENESEO CITY TREASURER 295.38
COMPENSATING USE TAX 670 00030826 20101122 GENESEO CITY TREASURER 316.75
COMPENSATING USE TAX 670 00043750 20101222 GENESEO CITY TREASURER 266.02
*********************************** TOTAL COMPENSATING USE TAX 3,526.61
LOCAL ALCOHOLIC LIQUOR 670 V3028172 20100316 STATE DISTRIBUTION BY STATE TREASURER 164.18
LOCAL ALCOHOLIC LIQUOR 670 V3037177 20100615 STATE DISTRIBUTION BY STATE TREASURER 229.60
LOCAL ALCOHOLIC LIQUOR 670 00013561 20100908 GENESEO CITY TREASURER 136.81
LOCAL ALCOHOLIC LIQUOR 670 00041489 20101209 GENESEO CITY TREASURER 122.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 652.92
LOCAL SALES TAX 670 V3022274 20100126 STATE DISTRIBUTION BY STATE TREASURER 1,576.75
LOCAL SALES TAX 670 V3025272 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,515.86
LOCAL SALES TAX 670 V3029273 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,680.91
LOCAL SALES TAX 670 V3033275 20100428 STATE DISTRIBUTION BY STATE TREASURER 1,475.23
LOCAL SALES TAX 670 V3036276 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,729.36
LOCAL SALES TAX 670 V3040276 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,585.55
LOCAL SALES TAX 670 00003685 20100727 GENESEO CITY TREASURER 1,459.82
LOCAL SALES TAX 670 00011137 20100827 GENESEO CITY TREASURER 1,946.43
LOCAL SALES TAX 670 00016840 20100927 GENESEO CITY TREASURER 1,582.95
LOCAL SALES TAX 670 00023854 20101025 GENESEO CITY TREASURER 1,776.09
LOCAL SALES TAX 670 00030827 20101122 GENESEO CITY TREASURER 1,697.04
LOCAL SALES TAX 670 00043751 20101222 GENESEO CITY TREASURER 1,772.35
*********************************** TOTAL LOCAL SALES TAX 19,798.34
SPECIAL HIGHWAY 276 V3021315 20100115 STATE DISTRIBUTION BY STATE TREASURER 1,777.79
SPECIAL HIGHWAY 276 V3030315 20100415 STATE DISTRIBUTION BY STATE TREASURER 1,642.41
SPECIAL HIGHWAY 670 00001127 20100721 GENESEO CITY TREASURER 1,756.06
SPECIAL HIGHWAY 670 00021803 20101018 GENESEO CITY TREASURER 1,793.41
*********************************** TOTAL SPECIAL HIGHWAY 6,969.67
STATE AID - STATE LIBRARY 434 V1000804 20100407 GENESEO PUBLIC LIBRARY 145.00
*********************************** TOTAL STATE AID - STATE LIBRARY 145.00
************************GRAND TOTAL 31,092.54