State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443782 | 20170130 | CITY OF GENESEO | 1,270.51 |
COMPENSATING USE TAX | 670 | 00447247 | 20170227 | CITY OF GENESEO | 704.46 |
COMPENSATING USE TAX | 670 | 00451736 | 20170330 | CITY OF GENESEO | 654.28 |
COMPENSATING USE TAX | 670 | 00456545 | 20170427 | CITY OF GENESEO | 595.71 |
COMPENSATING USE TAX | 670 | 00460440 | 20170530 | CITY OF GENESEO | 731.24 |
COMPENSATING USE TAX | 670 | 00464282 | 20170629 | CITY OF GENESEO | 962.74 |
COMPENSATING USE TAX | 670 | 00469295 | 20170728 | CITY OF GENESEO | 1,774.43 |
COMPENSATING USE TAX | 670 | 00473692 | 20170830 | CITY OF GENESEO | 795.17 |
COMPENSATING USE TAX | 670 | 00477729 | 20170928 | CITY OF GENESEO | 846.23 |
COMPENSATING USE TAX | 670 | 00482688 | 20171110 | CITY OF GENESEO | 904.84 |
COMPENSATING USE TAX | 670 | 00488243 | 20171129 | CITY OF GENESEO | 944.11 |
COMPENSATING USE TAX | 670 | 00492648 | 20171228 | CITY OF GENESEO | 970.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 11,154.21 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449798 | 20170316 | CITY OF GENESEO | 76.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455722 | 20170426 | CITY OF GENESEO | 43.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470867 | 20170804 | CITY OF GENESEO | 33.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484149 | 20171110 | CITY OF GENESEO | 31.01 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 184.52 | ||
LOCAL SALES TAX | 670 | 00443783 | 20170130 | CITY OF GENESEO | 2,499.40 |
LOCAL SALES TAX | 670 | 00447248 | 20170227 | CITY OF GENESEO | 2,425.26 |
LOCAL SALES TAX | 670 | 00451737 | 20170330 | CITY OF GENESEO | 3,059.99 |
LOCAL SALES TAX | 670 | 00456546 | 20170427 | CITY OF GENESEO | 2,782.30 |
LOCAL SALES TAX | 670 | 00460439 | 20170530 | CITY OF GENESEO | 2,993.10 |
LOCAL SALES TAX | 670 | 00464283 | 20170629 | CITY OF GENESEO | 2,538.30 |
LOCAL SALES TAX | 670 | 00469296 | 20170728 | CITY OF GENESEO | 3,715.24 |
LOCAL SALES TAX | 670 | 00473693 | 20170830 | CITY OF GENESEO | 2,659.99 |
LOCAL SALES TAX | 670 | 00477730 | 20170928 | CITY OF GENESEO | 3,032.65 |
LOCAL SALES TAX | 670 | 00482689 | 20171110 | CITY OF GENESEO | 3,111.72 |
LOCAL SALES TAX | 670 | 00488242 | 20171129 | CITY OF GENESEO | 3,134.33 |
LOCAL SALES TAX | 670 | 00492649 | 20171228 | CITY OF GENESEO | 3,362.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 35,314.36 | ||
SETOFF PAYMENTS | 173 | 00141717 | 20170802 | CITY OF GENESEO | 671.08 |
SETOFF PAYMENTS | 173 | 00133287 | 20170829 | CITY OF GENESEO | 418.94 |
SETOFF PAYMENTS | 173 | 00137103 | 20170829 | CITY OF GENESEO | 219.27 |
SETOFF PAYMENTS | 173 | 00143261 | 20170905 | CITY OF GENESEO | 135.55 |
SETOFF PAYMENTS | 173 | 00146875 | 20171117 | CITY OF GENESEO | 252.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,697.74 | ||
SPECIAL HIGHWAY | 670 | 00442270 | 20170123 | CITY OF GENESEO | 1,802.33 |
SPECIAL HIGHWAY | 670 | 00454681 | 20170421 | CITY OF GENESEO | 1,673.93 |
SPECIAL HIGHWAY | 670 | 00467365 | 20170721 | CITY OF GENESEO | 1,765.45 |
SPECIAL HIGHWAY | 670 | 00480951 | 20171023 | CITY OF GENESEO | 1,836.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 7,077.91 | ||
STATE AID - STATE LIBRARY | 434 | 00006835 | 20170222 | CITY OF GENESEO | 80.51 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 80.51 | ||
************************GRAND TOTAL | 55,509.25 |