State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216329 | 20130131 | CITY OF GENESEO | 779.26 |
COMPENSATING USE TAX | 670 | 00222484 | 20130225 | CITY OF GENESEO | 1,091.12 |
COMPENSATING USE TAX | 670 | 00229900 | 20130328 | CITY OF GENESEO | 764.89 |
COMPENSATING USE TAX | 670 | 00237074 | 20130426 | CITY OF GENESEO | 576.41 |
COMPENSATING USE TAX | 670 | 00242755 | 20130530 | CITY OF GENESEO | 690.88 |
COMPENSATING USE TAX | 670 | 00248160 | 20130625 | CITY OF GENESEO | 1,413.85 |
COMPENSATING USE TAX | 670 | 00254480 | 20130729 | CITY OF GENESEO | 2,430.50 |
COMPENSATING USE TAX | 670 | 00261030 | 20130829 | CITY OF GENESEO | 1,291.99 |
COMPENSATING USE TAX | 670 | 00267713 | 20130926 | CITY OF GENESEO | 499.84 |
COMPENSATING USE TAX | 670 | 00280055 | 20131030 | CITY OF GENESEO | 1,001.59 |
COMPENSATING USE TAX | 670 | 00286251 | 20131125 | CITY OF GENESEO | 1,286.41 |
COMPENSATING USE TAX | 670 | 00294072 | 20131226 | CITY OF GENESEO | 630.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 12,457.10 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014532 | 20130109 | CITY OF GENESEO | 154,308.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015102 | 20130213 | CITY OF GENESEO | 73,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015398 | 20130306 | CITY OF GENESEO | 20,531.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015694 | 20130320 | CITY OF GENESEO | 44,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015991 | 20130411 | CITY OF GENESEO | 36,268.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016546 | 20130520 | CITY OF GENESEO | 32,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017938 | 20130730 | CITY OF GENESEO | 22,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018007 | 20130801 | CITY OF GENESEO | 70,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018556 | 20130903 | CITY OF GENESEO | 7,293.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 459,900.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226177 | 20130313 | CITY OF GENESEO | 61.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245353 | 20130612 | CITY OF GENESEO | 93.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263895 | 20130911 | CITY OF GENESEO | 61.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290396 | 20131213 | CITY OF GENESEO | 63.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 280.31 | ||
LOCAL SALES TAX | 670 | 00216330 | 20130131 | CITY OF GENESEO | 5,561.31 |
LOCAL SALES TAX | 670 | 00222485 | 20130225 | CITY OF GENESEO | 4,493.78 |
LOCAL SALES TAX | 670 | 00229899 | 20130328 | CITY OF GENESEO | 3,029.78 |
LOCAL SALES TAX | 670 | 00237073 | 20130426 | CITY OF GENESEO | 3,068.15 |
LOCAL SALES TAX | 670 | 00242754 | 20130530 | CITY OF GENESEO | 3,689.13 |
LOCAL SALES TAX | 670 | 00248159 | 20130625 | CITY OF GENESEO | 2,731.06 |
LOCAL SALES TAX | 670 | 00254479 | 20130729 | CITY OF GENESEO | 3,256.84 |
LOCAL SALES TAX | 670 | 00261031 | 20130829 | CITY OF GENESEO | 3,259.14 |
LOCAL SALES TAX | 670 | 00267712 | 20130926 | CITY OF GENESEO | 3,034.46 |
LOCAL SALES TAX | 670 | 00280054 | 20131030 | CITY OF GENESEO | 3,164.71 |
LOCAL SALES TAX | 670 | 00286250 | 20131125 | CITY OF GENESEO | 3,128.51 |
LOCAL SALES TAX | 670 | 00294071 | 20131226 | CITY OF GENESEO | 3,586.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 42,003.82 | ||
SPECIAL HIGHWAY | 670 | 00213536 | 20130122 | CITY OF GENESEO | 1,659.80 |
SPECIAL HIGHWAY | 670 | 00234807 | 20130419 | CITY OF GENESEO | 1,563.59 |
SPECIAL HIGHWAY | 670 | 00251869 | 20130719 | CITY OF GENESEO | 1,644.69 |
SPECIAL HIGHWAY | 670 | 00277761 | 20131021 | CITY OF GENESEO | 1,821.48 |
************************GRAND TOTAL | 521,330.79 |