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

SENECA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022552 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 28,175.74
COMPENSATING USE TAX 670 V3025550 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 8,990.14
COMPENSATING USE TAX 670 V3029551 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,415.63
COMPENSATING USE TAX 670 V3033553 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,412.39
COMPENSATING USE TAX 670 V3036554 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 6,604.66
COMPENSATING USE TAX 670 V3040554 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 6,435.00
COMPENSATING USE TAX 670 00004252 20100727 SENECA CITY TREASURER 4,603.53
COMPENSATING USE TAX 670 00011705 20100827 SENECA CITY TREASURER 7,054.20
COMPENSATING USE TAX 670 00017409 20100927 SENECA CITY TREASURER 3,378.00
COMPENSATING USE TAX 670 00024423 20101025 SENECA CITY TREASURER 11,566.10
COMPENSATING USE TAX 670 00031396 20101122 SENECA CITY TREASURER 6,544.09
COMPENSATING USE TAX 670 00044320 20101222 SENECA CITY TREASURER 5,460.43
*********************************** TOTAL COMPENSATING USE TAX 97,639.91
LOCAL ALCOHOLIC LIQUOR 670 V3028292 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 5,017.38
LOCAL ALCOHOLIC LIQUOR 670 V3037295 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 4,427.55
LOCAL ALCOHOLIC LIQUOR 670 00013682 20100908 SENECA CITY TREASURER 4,978.54
LOCAL ALCOHOLIC LIQUOR 670 00041609 20101209 SENECA CITY TREASURER 6,418.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,842.13
LOCAL SALES TAX 670 V3022552 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 52,427.05
LOCAL SALES TAX 670 V3025550 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 67,069.69
LOCAL SALES TAX 670 V3029551 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 57,472.42
LOCAL SALES TAX 670 V3033553 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 42,654.98
LOCAL SALES TAX 670 V3036554 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 50,671.33
LOCAL SALES TAX 670 V3040554 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 55,475.83
LOCAL SALES TAX 670 00004251 20100727 SENECA CITY TREASURER 45,527.40
LOCAL SALES TAX 670 00011704 20100827 SENECA CITY TREASURER 72,508.61
LOCAL SALES TAX 670 00017410 20100927 SENECA CITY TREASURER 53,525.54
LOCAL SALES TAX 670 00024424 20101025 SENECA CITY TREASURER 51,036.05
LOCAL SALES TAX 670 00031397 20101122 SENECA CITY TREASURER 61,439.87
LOCAL SALES TAX 670 00044321 20101222 SENECA CITY TREASURER 51,140.11
*********************************** TOTAL LOCAL SALES TAX 660,948.88
SPECIAL HIGHWAY 276 V3021628 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,817.37
SPECIAL HIGHWAY 276 V3030628 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,765.14
SPECIAL HIGHWAY 670 00001440 20100721 SENECA CITY TREASURER 13,413.61
SPECIAL HIGHWAY 670 00022116 20101018 SENECA CITY TREASURER 13,698.93
*********************************** TOTAL SPECIAL HIGHWAY 53,695.05
STATE AID - HEALTH AND ENVIRONMENT 264 V1022143 20100525 CITY OF SENECA 4,387.50
STATE AID - HEALTH AND ENVIRONMENT 264 10003057 20100830 SENECA CITY TREASURER 4,387.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,775.00
TRANSIENT GUEST TAX 670 V3023100 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,811.14
TRANSIENT GUEST TAX 670 V3034102 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 1,451.16
TRANSIENT GUEST TAX 670 00002573 20100723 SENECA CITY TREASURER 1,663.04
TRANSIENT GUEST TAX 670 00023146 20101022 SENECA CITY TREASURER 5,391.54
*********************************** TOTAL TRANSIENT GUEST TAX 10,316.88
************************GRAND TOTAL 852,217.85