State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

SENECA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051553 20110128 SENECA CITY TREASURER 5,740.81
COMPENSATING USE TAX 670 00058408 20110228 SENECA CITY TREASURER 7,003.37
COMPENSATING USE TAX 670 00065995 20110330 SENECA CITY TREASURER 6,729.92
COMPENSATING USE TAX 670 00074843 20110428 SENECA CITY TREASURER 4,607.21
COMPENSATING USE TAX 670 00081268 20110527 SENECA CITY TREASURER 8,174.43
COMPENSATING USE TAX 670 00087311 20110629 SENECA CITY TREASURER 4,298.44
COMPENSATING USE TAX 670 00093561 20110728 SENECA CITY TREASURER 4,914.78
COMPENSATING USE TAX 670 00100177 20110830 SENECA CITY TREASURER 6,305.70
COMPENSATING USE TAX 670 00107592 20110928 SENECA CITY TREASURER 6,275.75
COMPENSATING USE TAX 670 00119194 20111027 SENECA CITY TREASURER 5,648.61
COMPENSATING USE TAX 670 00124347 20111128 SENECA CITY TREASURER 7,093.36
COMPENSATING USE TAX 670 00130680 20111227 SENECA CITY TREASURER 6,160.21
*********************************** TOTAL COMPENSATING USE TAX 72,952.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012011 20111018 SENECA CITY TREASURER 48,042.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012010 20111018 SENECA CITY TREASURER 5,699.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012727 20111115 SENECA CITY TREASURER 140,593.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012728 20111115 SENECA CITY TREASURER 8,164.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013493 20111215 SENECA CITY TREASURER 86,593.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013494 20111215 SENECA CITY TREASURER 8,631.49
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 297,726.01
LOCAL ALCOHOLIC LIQUOR 670 00060942 20110309 SENECA CITY TREASURER 5,168.43
LOCAL ALCOHOLIC LIQUOR 670 00080089 20110526 SENECA CITY TREASURER 5,131.74
LOCAL ALCOHOLIC LIQUOR 670 00103579 20110914 SENECA CITY TREASURER 5,585.51
LOCAL ALCOHOLIC LIQUOR 670 00126913 20111213 SENECA CITY TREASURER 5,822.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,708.58
LOCAL SALES TAX 670 00051554 20110128 SENECA CITY TREASURER 62,235.01
LOCAL SALES TAX 670 00058407 20110228 SENECA CITY TREASURER 65,482.47
LOCAL SALES TAX 670 00065996 20110330 SENECA CITY TREASURER 51,639.88
LOCAL SALES TAX 670 00074844 20110428 SENECA CITY TREASURER 45,778.59
LOCAL SALES TAX 670 00081269 20110527 SENECA CITY TREASURER 66,117.40
LOCAL SALES TAX 670 00087312 20110629 SENECA CITY TREASURER 54,939.36
LOCAL SALES TAX 670 00093562 20110728 SENECA CITY TREASURER 54,775.30
LOCAL SALES TAX 670 00100178 20110830 SENECA CITY TREASURER 58,290.73
LOCAL SALES TAX 670 00107593 20110928 SENECA CITY TREASURER 52,730.26
LOCAL SALES TAX 670 00119195 20111027 SENECA CITY TREASURER 66,605.54
LOCAL SALES TAX 670 00124348 20111128 SENECA CITY TREASURER 55,008.23
LOCAL SALES TAX 670 00130681 20111227 SENECA CITY TREASURER 65,445.05
*********************************** TOTAL LOCAL SALES TAX 699,047.82
SPECIAL HIGHWAY 670 00049123 20110124 SENECA CITY TREASURER 13,626.04
SPECIAL HIGHWAY 670 00071333 20110420 SENECA CITY TREASURER 12,237.36
SPECIAL HIGHWAY 670 00090710 20110721 SENECA CITY TREASURER 12,789.43
SPECIAL HIGHWAY 670 00116978 20111020 SENECA CITY TREASURER 13,239.36
*********************************** TOTAL SPECIAL HIGHWAY 51,892.19
TRANSIENT GUEST TAX 670 00051834 20110131 SENECA CITY TREASURER 5,709.62
TRANSIENT GUEST TAX 670 00073377 20110426 SENECA CITY TREASURER 3,383.86
TRANSIENT GUEST TAX 670 00093841 20110728 SENECA CITY TREASURER 3,473.21
TRANSIENT GUEST TAX 670 00118033 20111026 SENECA CITY TREASURER 4,903.11
*********************************** TOTAL TRANSIENT GUEST TAX 17,469.80
************************GRAND TOTAL 1,160,796.99