State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050983 20110128 GENESEO CITY TREASURER 344.96
COMPENSATING USE TAX 670 00057837 20110228 GENESEO CITY TREASURER 757.41
COMPENSATING USE TAX 670 00065427 20110330 GENESEO CITY TREASURER 295.87
COMPENSATING USE TAX 670 00074270 20110428 GENESEO CITY TREASURER 411.20
COMPENSATING USE TAX 670 00080691 20110527 GENESEO CITY TREASURER 442.09
COMPENSATING USE TAX 670 00086734 20110629 CITY OF GENESEO 339.10
COMPENSATING USE TAX 670 00092984 20110728 CITY OF GENESEO 377.36
COMPENSATING USE TAX 670 00099600 20110830 CITY OF GENESEO 464.37
COMPENSATING USE TAX 670 00107014 20110928 CITY OF GENESEO 362.78
COMPENSATING USE TAX 670 00118617 20111027 CITY OF GENESEO 515.56
COMPENSATING USE TAX 670 00123770 20111128 CITY OF GENESEO 1,109.65
COMPENSATING USE TAX 670 00130103 20111227 CITY OF GENESEO 476.24
*********************************** TOTAL COMPENSATING USE TAX 5,896.59
LOCAL ALCOHOLIC LIQUOR 670 00060820 20110309 GENESEO CITY TREASURER 146.58
LOCAL ALCOHOLIC LIQUOR 670 00079968 20110526 GENESEO CITY TREASURER 145.74
LOCAL ALCOHOLIC LIQUOR 670 00103457 20110914 CITY OF GENESEO 128.11
LOCAL ALCOHOLIC LIQUOR 670 00126795 20111213 CITY OF GENESEO 74.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 495.24
LOCAL SALES TAX 670 00050984 20110128 GENESEO CITY TREASURER 1,695.24
LOCAL SALES TAX 670 00057836 20110228 GENESEO CITY TREASURER 1,767.45
LOCAL SALES TAX 670 00065428 20110330 GENESEO CITY TREASURER 1,772.91
LOCAL SALES TAX 670 00074271 20110428 GENESEO CITY TREASURER 1,923.70
LOCAL SALES TAX 670 00080692 20110527 GENESEO CITY TREASURER 1,889.16
LOCAL SALES TAX 670 00086735 20110629 CITY OF GENESEO 1,668.68
LOCAL SALES TAX 670 00092985 20110728 CITY OF GENESEO 1,788.60
LOCAL SALES TAX 670 00099601 20110830 CITY OF GENESEO 2,728.83
LOCAL SALES TAX 670 00107015 20110928 CITY OF GENESEO 2,900.89
LOCAL SALES TAX 670 00118618 20111027 CITY OF GENESEO 3,238.16
LOCAL SALES TAX 670 00123771 20111128 CITY OF GENESEO 2,727.32
LOCAL SALES TAX 670 00130104 20111227 CITY OF GENESEO 2,883.75
*********************************** TOTAL LOCAL SALES TAX 26,984.69
SPECIAL HIGHWAY 670 00048810 20110124 GENESEO CITY TREASURER 1,783.87
SPECIAL HIGHWAY 670 00071020 20110420 GENESEO CITY TREASURER 1,602.07
SPECIAL HIGHWAY 670 00090397 20110721 CITY OF GENESEO 1,715.11
SPECIAL HIGHWAY 670 00116665 20111020 CITY OF GENESEO 1,775.44
*********************************** TOTAL SPECIAL HIGHWAY 6,876.49
STATE AID - STATE LIBRARY 434 00000963 20110510 GENESEO CITY TREASURER 128.00
*********************************** TOTAL STATE AID - STATE LIBRARY 128.00
************************GRAND TOTAL 40,381.01