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

GLASCO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029270 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 985.25
COMPENSATING USE TAX 670 V3032270 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,316.97
COMPENSATING USE TAX 670 V3038271 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 775.00
COMPENSATING USE TAX 670 V3043270 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 338.22
COMPENSATING USE TAX 670 V3046271 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 617.05
COMPENSATING USE TAX 670 V3049271 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 728.65
COMPENSATING USE TAX 670 V3003271 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,996.01
COMPENSATING USE TAX 670 V3006273 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,074.33
COMPENSATING USE TAX 670 V3009271 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 886.63
COMPENSATING USE TAX 670 V3012276 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,636.43
COMPENSATING USE TAX 670 V3016274 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 542.96
COMPENSATING USE TAX 670 V3019275 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 411.76
*********************************** TOTAL COMPENSATING USE TAX 11,309.26
FEDERAL AID - DEPART OF COMMERCE 300 V4090457 20090210 CDBG PROJECT 8,866.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,866.00
FIREMEN'S RELIEF 331 V1002656 20090630 FR219 GLASCO FIREMANS RELIEF ASSN 1,992.25
*********************************** TOTAL FIREMEN'S RELIEF 1,992.25
LOCAL ALCOHOLIC LIQUOR 670 V3036172 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 386.95
LOCAL ALCOHOLIC LIQUOR 670 V3048174 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 284.88
LOCAL ALCOHOLIC LIQUOR 670 V3008173 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 328.44
LOCAL ALCOHOLIC LIQUOR 670 V3018175 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 155.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,155.69
LOCAL SALES TAX 670 V3029270 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 5,933.19
LOCAL SALES TAX 670 V3032270 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 5,352.65
LOCAL SALES TAX 670 V3038271 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,974.11
LOCAL SALES TAX 670 V3043270 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,598.15
LOCAL SALES TAX 670 V3046271 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 8,639.90
LOCAL SALES TAX 670 V3049271 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,802.71
LOCAL SALES TAX 670 V3003271 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,200.57
LOCAL SALES TAX 670 V3006273 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,757.21
LOCAL SALES TAX 670 V3009271 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,696.14
LOCAL SALES TAX 670 V3012276 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,716.87
LOCAL SALES TAX 670 V3016274 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,418.74
LOCAL SALES TAX 670 V3019275 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 5,273.59
*********************************** TOTAL LOCAL SALES TAX 67,363.83
SETOFF PAYMENTS 173 V0904271 20090401 GLASCO CITY TREASURER 180.96
*********************************** TOTAL SETOFF PAYMENTS 180.96
SPECIAL HIGHWAY 276 V3028319 20090116 GLASCO CITY TREASURER 3,180.55
SPECIAL HIGHWAY 276 V3039319 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,470.02
SPECIAL HIGHWAY 276 V3002319 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,386.62
SPECIAL HIGHWAY 276 V3011319 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,236.33
*********************************** TOTAL SPECIAL HIGHWAY 12,273.52
************************GRAND TOTAL 103,141.51