State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298509 20140129 CITY OF GENESEO 1,010.02
COMPENSATING USE TAX 670 00302705 20140226 CITY OF GENESEO 973.51
COMPENSATING USE TAX 670 00306881 20140324 CITY OF GENESEO 749.29
COMPENSATING USE TAX 670 00311931 20140428 CITY OF GENESEO 501.60
COMPENSATING USE TAX 670 00315291 20140527 CITY OF GENESEO 673.35
COMPENSATING USE TAX 670 00319155 20140626 CITY OF GENESEO 1,321.69
COMPENSATING USE TAX 670 00323078 20140723 CITY OF GENESEO 899.06
COMPENSATING USE TAX 670 00327121 20140828 CITY OF GENESEO 794.62
COMPENSATING USE TAX 670 00331161 20140929 CITY OF GENESEO 653.64
COMPENSATING USE TAX 670 00336240 20141030 CITY OF GENESEO 847.89
COMPENSATING USE TAX 670 00339735 20141128 CITY OF GENESEO 990.79
COMPENSATING USE TAX 670 00343435 20141230 CITY OF GENESEO 1,243.52
*********************************** TOTAL COMPENSATING USE TAX 10,658.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043072 20140409 CITY OF GENESEO 14,375.71
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 14,375.71
LOCAL ALCOHOLIC LIQUOR 670 00305042 20140311 CITY OF GENESEO 43.93
LOCAL ALCOHOLIC LIQUOR 670 00317526 20140613 CITY OF GENESEO 77.15
LOCAL ALCOHOLIC LIQUOR 670 00328998 20140912 CITY OF GENESEO 105.38
LOCAL ALCOHOLIC LIQUOR 670 00341506 20141215 CITY OF GENESEO 66.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 292.90
LOCAL SALES TAX 670 00298508 20140129 CITY OF GENESEO 2,663.34
LOCAL SALES TAX 670 00302704 20140226 CITY OF GENESEO 3,078.05
LOCAL SALES TAX 670 00306880 20140324 CITY OF GENESEO 3,608.56
LOCAL SALES TAX 670 00311932 20140428 CITY OF GENESEO 3,039.08
LOCAL SALES TAX 670 00315290 20140527 CITY OF GENESEO 3,251.87
LOCAL SALES TAX 670 00319154 20140626 CITY OF GENESEO 3,882.07
LOCAL SALES TAX 670 00323077 20140723 CITY OF GENESEO 4,061.63
LOCAL SALES TAX 670 00327122 20140828 CITY OF GENESEO 3,589.25
LOCAL SALES TAX 670 00331162 20140929 CITY OF GENESEO 3,725.28
LOCAL SALES TAX 670 00336239 20141030 CITY OF GENESEO 3,613.99
LOCAL SALES TAX 670 00339736 20141128 CITY OF GENESEO 3,936.20
LOCAL SALES TAX 670 00343436 20141230 CITY OF GENESEO 3,737.02
*********************************** TOTAL LOCAL SALES TAX 42,186.34
SPECIAL HIGHWAY 670 00296679 20140122 CITY OF GENESEO 1,708.15
SPECIAL HIGHWAY 670 00310190 20140421 CITY OF GENESEO 1,645.45
SPECIAL HIGHWAY 670 00321933 20140721 CITY OF GENESEO 1,746.11
SPECIAL HIGHWAY 670 00334288 20141021 CITY OF GENESEO 1,786.15
*********************************** TOTAL SPECIAL HIGHWAY 6,885.86
STATE AID - EMERGENCY PREPAREDNESS 034 00043072 20140409 CITY OF GENESEO 1,916.76
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,916.76
STATE AID - STATE LIBRARY 434 00003578 20140224 CITY OF GENESEO 95.10
*********************************** TOTAL STATE AID - STATE LIBRARY 95.10
************************GRAND TOTAL 76,411.65