State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347962 | 20150130 | CITY OF GENESEO | 1,128.74 |
COMPENSATING USE TAX | 670 | 00351696 | 20150227 | CITY OF GENESEO | 951.70 |
COMPENSATING USE TAX | 670 | 00355611 | 20150330 | CITY OF GENESEO | 734.69 |
COMPENSATING USE TAX | 670 | 00360231 | 20150429 | CITY OF GENESEO | 1,789.79 |
COMPENSATING USE TAX | 670 | 00363751 | 20150528 | CITY OF GENESEO | 771.57 |
COMPENSATING USE TAX | 670 | 00367695 | 20150629 | CITY OF GENESEO | 1,086.68 |
COMPENSATING USE TAX | 670 | 00371731 | 20150730 | CITY OF GENESEO | 811.17 |
COMPENSATING USE TAX | 670 | 00374904 | 20150828 | CITY OF GENESEO | 1,669.17 |
COMPENSATING USE TAX | 670 | 00379181 | 20150930 | CITY OF GENESEO | 956.99 |
COMPENSATING USE TAX | 670 | 00383980 | 20151029 | CITY OF GENESEO | 1,708.88 |
COMPENSATING USE TAX | 670 | 00387577 | 20151130 | CITY OF GENESEO | 1,162.30 |
COMPENSATING USE TAX | 670 | 00391118 | 20151228 | CITY OF GENESEO | 938.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,709.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353761 | 20150312 | CITY OF GENESEO | 54.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365502 | 20150609 | CITY OF GENESEO | 84.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376540 | 20150911 | CITY OF GENESEO | 52.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389128 | 20151210 | CITY OF GENESEO | 70.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 262.19 | ||
LOCAL SALES TAX | 670 | 00347961 | 20150130 | CITY OF GENESEO | 3,601.27 |
LOCAL SALES TAX | 670 | 00351697 | 20150227 | CITY OF GENESEO | 3,935.04 |
LOCAL SALES TAX | 670 | 00355612 | 20150330 | CITY OF GENESEO | 3,167.17 |
LOCAL SALES TAX | 670 | 00360232 | 20150429 | CITY OF GENESEO | 3,163.92 |
LOCAL SALES TAX | 670 | 00363750 | 20150528 | CITY OF GENESEO | 3,239.60 |
LOCAL SALES TAX | 670 | 00367696 | 20150629 | CITY OF GENESEO | 3,293.44 |
LOCAL SALES TAX | 670 | 00371730 | 20150730 | CITY OF GENESEO | 3,256.22 |
LOCAL SALES TAX | 670 | 00374903 | 20150828 | CITY OF GENESEO | 3,141.82 |
LOCAL SALES TAX | 670 | 00379182 | 20150930 | CITY OF GENESEO | 2,929.60 |
LOCAL SALES TAX | 670 | 00383981 | 20151029 | CITY OF GENESEO | 2,781.17 |
LOCAL SALES TAX | 670 | 00387578 | 20151130 | CITY OF GENESEO | 2,896.64 |
LOCAL SALES TAX | 670 | 00391119 | 20151228 | CITY OF GENESEO | 3,610.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 39,016.38 | ||
SETOFF PAYMENTS | 173 | 00093470 | 20150217 | CITY OF GENESEO | 985.78 |
SETOFF PAYMENTS | 173 | 00094465 | 20150303 | CITY OF GENESEO | 411.77 |
SETOFF PAYMENTS | 173 | 00095451 | 20150317 | CITY OF GENESEO | 2,494.73 |
SETOFF PAYMENTS | 173 | 00096554 | 20150402 | CITY OF GENESEO | 276.96 |
SETOFF PAYMENTS | 173 | 00100443 | 20150602 | CITY OF GENESEO | 495.83 |
SETOFF PAYMENTS | 173 | 00103861 | 20150804 | CITY OF GENESEO | 25.11 |
SETOFF PAYMENTS | 173 | 00104528 | 20150818 | CITY OF GENESEO | 717.65 |
SETOFF PAYMENTS | 173 | 00109113 | 20151107 | CITY OF GENESEO | 213.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,620.85 | ||
SPECIAL HIGHWAY | 670 | 00346009 | 20150122 | CITY OF GENESEO | 1,734.09 |
SPECIAL HIGHWAY | 670 | 00358611 | 20150421 | CITY OF GENESEO | 1,678.68 |
SPECIAL HIGHWAY | 670 | 00370100 | 20150721 | CITY OF GENESEO | 1,742.18 |
SPECIAL HIGHWAY | 670 | 00382240 | 20151021 | CITY OF GENESEO | 1,858.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 7,013.87 | ||
STATE AID - STATE LIBRARY | 434 | 00004811 | 20150227 | CITY OF GENESEO | 88.99 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 88.99 | ||
************************GRAND TOTAL | 65,711.96 |