State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

GENESEO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029267 20090127 STATE DISTRIBUTION BY STATE TREASURER 258.14
COMPENSATING USE TAX 670 V3032267 20090224 STATE DISTRIBUTION BY STATE TREASURER 442.23
COMPENSATING USE TAX 670 V3038268 20090326 STATE DISTRIBUTION BY STATE TREASURER 227.05
COMPENSATING USE TAX 670 V3043267 20090428 STATE DISTRIBUTION BY STATE TREASURER 198.02
COMPENSATING USE TAX 670 V3046268 20090526 STATE DISTRIBUTION BY STATE TREASURER 20.65
COMPENSATING USE TAX 670 V3049268 20090625 STATE DISTRIBUTION BY STATE TREASURER 455.71
COMPENSATING USE TAX 670 V3003268 20090728 STATE DISTRIBUTION BY STATE TREASURER 337.32
COMPENSATING USE TAX 670 V3006270 20090825 STATE DISTRIBUTION BY STATE TREASURER 325.31
COMPENSATING USE TAX 670 V3009268 20090924 STATE DISTRIBUTION BY STATE TREASURER 249.24
COMPENSATING USE TAX 670 V3012273 20091028 STATE DISTRIBUTION BY STATE TREASURER 441.19
COMPENSATING USE TAX 670 V3016271 20091124 STATE DISTRIBUTION BY STATE TREASURER 171.55
COMPENSATING USE TAX 670 V3019272 20091223 STATE DISTRIBUTION BY STATE TREASURER 149.38
*********************************** TOTAL COMPENSATING USE TAX 3,275.79
LOCAL ALCOHOLIC LIQUOR 670 V3036170 20090316 STATE DISTRIBUTION BY STATE TREASURER 160.94
LOCAL ALCOHOLIC LIQUOR 670 V3048172 20090615 STATE DISTRIBUTION BY STATE TREASURER 203.78
LOCAL ALCOHOLIC LIQUOR 670 V3008171 20090916 STATE DISTRIBUTION BY STATE TREASURER 167.61
LOCAL ALCOHOLIC LIQUOR 670 V3018173 20091216 STATE DISTRIBUTION BY STATE TREASURER 159.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 691.93
LOCAL SALES TAX 670 V3029267 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,903.21
LOCAL SALES TAX 670 V3032267 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,448.21
LOCAL SALES TAX 670 V3038268 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,449.83
LOCAL SALES TAX 670 V3043267 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,550.44
LOCAL SALES TAX 670 V3046268 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,475.94
LOCAL SALES TAX 670 V3049268 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,655.46
LOCAL SALES TAX 670 V3003268 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,787.17
LOCAL SALES TAX 670 V3006270 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,450.67
LOCAL SALES TAX 670 V3009268 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,546.65
LOCAL SALES TAX 670 V3012273 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,587.96
LOCAL SALES TAX 670 V3016271 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,967.43
LOCAL SALES TAX 670 V3019272 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,594.14
*********************************** TOTAL LOCAL SALES TAX 20,417.11
SPECIAL HIGHWAY 276 V3028315 20090116 STATE DISTRIBUTION BY STATE TREASURER 1,705.04
SPECIAL HIGHWAY 276 V3039315 20090415 STATE DISTRIBUTION BY STATE TREASURER 1,324.13
SPECIAL HIGHWAY 276 V3002315 20090727 STATE DISTRIBUTION BY STATE TREASURER 1,797.41
SPECIAL HIGHWAY 276 V3011315 20091015 STATE DISTRIBUTION BY STATE TREASURER 1,717.64
*********************************** TOTAL SPECIAL HIGHWAY 6,544.22
STATE AID - STATE LIBRARY 434 V0900946 20090326 GENESEO PUBLIC LIBRARY 161.00
*********************************** TOTAL STATE AID - STATE LIBRARY 161.00
************************GRAND TOTAL 31,090.05