State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SENECA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444383 20170130 SENECA CITY TREASURER 9,341.63
COMPENSATING USE TAX 670 00447848 20170227 SENECA CITY TREASURER 10,639.68
COMPENSATING USE TAX 670 00452335 20170330 SENECA CITY TREASURER 11,433.57
COMPENSATING USE TAX 670 00457146 20170427 SENECA CITY TREASURER 13,331.79
COMPENSATING USE TAX 670 00461042 20170530 SENECA CITY TREASURER 17,540.57
COMPENSATING USE TAX 670 00464883 20170629 SENECA CITY TREASURER 5,500.12
COMPENSATING USE TAX 670 00469896 20170728 SENECA CITY TREASURER 10,927.76
COMPENSATING USE TAX 670 00474294 20170830 SENECA CITY TREASURER 7,359.19
COMPENSATING USE TAX 670 00478330 20170928 SENECA CITY TREASURER 8,304.14
COMPENSATING USE TAX 670 00483290 20171030 SENECA CITY TREASURER 10,191.27
COMPENSATING USE TAX 670 00488845 20171129 SENECA CITY TREASURER 8,595.97
*********************************** TOTAL COMPENSATING USE TAX 113,165.69
LOCAL ALCOHOLIC LIQUOR 670 00449913 20170316 SENECA CITY TREASURER 7,081.53
LOCAL ALCOHOLIC LIQUOR 670 00455839 20170426 SENECA CITY TREASURER 4,100.09
LOCAL ALCOHOLIC LIQUOR 670 00470986 20170804 SENECA CITY TREASURER 5,986.87
LOCAL ALCOHOLIC LIQUOR 670 00484269 20171103 SENECA CITY TREASURER 4,518.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,686.85
LOCAL SALES TAX 670 00444384 20170130 SENECA CITY TREASURER 72,033.14
LOCAL SALES TAX 670 00447849 20170227 SENECA CITY TREASURER 63,139.39
LOCAL SALES TAX 670 00452336 20170330 SENECA CITY TREASURER 62,108.52
LOCAL SALES TAX 670 00457147 20170427 SENECA CITY TREASURER 61,305.64
LOCAL SALES TAX 670 00461041 20170530 SENECA CITY TREASURER 68,999.39
LOCAL SALES TAX 670 00464884 20170629 SENECA CITY TREASURER 64,589.88
LOCAL SALES TAX 670 00469897 20170728 SENECA CITY TREASURER 69,667.56
LOCAL SALES TAX 670 00474295 20170830 SENECA CITY TREASURER 69,881.24
LOCAL SALES TAX 670 00478331 20170928 SENECA CITY TREASURER 59,390.82
LOCAL SALES TAX 670 00483291 20171030 SENECA CITY TREASURER 63,606.79
LOCAL SALES TAX 670 00488844 20171129 SENECA CITY TREASURER 72,897.21
*********************************** TOTAL LOCAL SALES TAX 727,619.58
SETOFF PAYMENTS 173 00133348 20170306 SENECA CITY TREASURER 116.07
SETOFF PAYMENTS 173 00134373 20170321 SENECA CITY TREASURER 66.80
SETOFF PAYMENTS 173 00135408 20170406 SENECA CITY TREASURER 27.36
SETOFF PAYMENTS 173 00139781 20170621 SENECA CITY TREASURER 28.00
SETOFF PAYMENTS 173 00141743 20170804 SENECA CITY TREASURER 4.38
SETOFF PAYMENTS 173 00143294 20170907 SENECA CITY TREASURER 13.68
*********************************** TOTAL SETOFF PAYMENTS 256.29
SPECIAL HIGHWAY 670 00442583 20170123 SENECA CITY TREASURER 13,730.09
SPECIAL HIGHWAY 670 00454994 20170421 SENECA CITY TREASURER 12,751.94
SPECIAL HIGHWAY 670 00467678 20170721 SENECA CITY TREASURER 13,695.65
SPECIAL HIGHWAY 670 00481264 20171023 SENECA CITY TREASURER 14,244.47
*********************************** TOTAL SPECIAL HIGHWAY 54,422.15
TRANSIENT GUEST TAX 670 00441856 20170120 SENECA CITY TREASURER 4,166.39
TRANSIENT GUEST TAX 670 00457564 20170501 SENECA CITY TREASURER 3,146.60
TRANSIENT GUEST TAX 670 00468560 20170727 SENECA CITY TREASURER 5,996.17
TRANSIENT GUEST TAX 670 00481786 20171025 SENECA CITY TREASURER 4,278.94
*********************************** TOTAL TRANSIENT GUEST TAX 17,588.10
************************GRAND TOTAL 934,738.66