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

GLEN ELDER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029271 20090127 STATE DISTRIBUTION BY STATE TREASURER 313.82
COMPENSATING USE TAX 670 V3032271 20090224 STATE DISTRIBUTION BY STATE TREASURER 215.30
COMPENSATING USE TAX 670 V3038272 20090326 STATE DISTRIBUTION BY STATE TREASURER 298.73
COMPENSATING USE TAX 670 V3043271 20090428 STATE DISTRIBUTION BY STATE TREASURER 272.09
COMPENSATING USE TAX 670 V3046272 20090526 STATE DISTRIBUTION BY STATE TREASURER 181.09
COMPENSATING USE TAX 670 V3049272 20090625 STATE DISTRIBUTION BY STATE TREASURER 208.61
COMPENSATING USE TAX 670 V3003272 20090728 STATE DISTRIBUTION BY STATE TREASURER 189.70
COMPENSATING USE TAX 670 V3006274 20090825 STATE DISTRIBUTION BY STATE TREASURER 230.76
COMPENSATING USE TAX 670 V3009272 20090924 STATE DISTRIBUTION BY STATE TREASURER 177.48
COMPENSATING USE TAX 670 V3012277 20091028 STATE DISTRIBUTION BY STATE TREASURER 246.55
COMPENSATING USE TAX 670 V3016275 20091124 STATE DISTRIBUTION BY STATE TREASURER 255.17
COMPENSATING USE TAX 670 V3019276 20091223 STATE DISTRIBUTION BY STATE TREASURER 367.68
*********************************** TOTAL COMPENSATING USE TAX 2,956.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590783 20090128 GLEN ELDER CITY TREASURER 1,574.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,574.75
FEDERAL AID - DEPART OF COMMERCE 300 V4100152 20090918 CDBG PROJECT 18,950.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100241 20091029 CDBG PROJECT 15,500.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100296 20091124 CDBG PROJECT 6,162.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100304 20091202 CDBG PROJECT 15,540.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100353 20091217 CDBG PROJECT 17,153.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 73,305.00
LOCAL SALES TAX 670 V3029271 20090127 STATE DISTRIBUTION BY STATE TREASURER 2,827.13
LOCAL SALES TAX 670 V3032271 20090224 STATE DISTRIBUTION BY STATE TREASURER 2,550.98
LOCAL SALES TAX 670 V3038272 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,910.15
LOCAL SALES TAX 670 V3043271 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,642.14
LOCAL SALES TAX 670 V3046272 20090526 STATE DISTRIBUTION BY STATE TREASURER 2,474.64
LOCAL SALES TAX 670 V3049272 20090625 STATE DISTRIBUTION BY STATE TREASURER 2,536.00
LOCAL SALES TAX 670 V3003272 20090728 STATE DISTRIBUTION BY STATE TREASURER 2,941.87
LOCAL SALES TAX 670 V3006274 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,803.68
LOCAL SALES TAX 670 V3009272 20090924 STATE DISTRIBUTION BY STATE TREASURER 2,822.37
LOCAL SALES TAX 670 V3012277 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,944.51
LOCAL SALES TAX 670 V3016275 20091124 STATE DISTRIBUTION BY STATE TREASURER 2,889.83
LOCAL SALES TAX 670 V3019276 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,749.49
*********************************** TOTAL LOCAL SALES TAX 33,092.79
SETOFF PAYMENTS 173 V0903668 20090302 GLEN ELDER CITY TREASURER 646.01
SETOFF PAYMENTS 173 V0904272 20090401 GLEN ELDER CITY TREASURER 83.23
SETOFF PAYMENTS 173 V0904575 20090416 GLEN ELDER CITY TREASURER 115.06
SETOFF PAYMENTS 173 V0905068 20090518 GLEN ELDER CITY TREASURER 98.12
SETOFF PAYMENTS 173 V0905387 20090616 GLEN ELDER CITY TREASURER 149.94
SETOFF PAYMENTS 173 V1001237 20090716 GLEN ELDER CITY TREASURER 228.12
*********************************** TOTAL SETOFF PAYMENTS 1,320.48
SPECIAL HIGHWAY 276 V3028320 20090116 STATE DISTRIBUTION BY STATE TREASURER 2,577.23
SPECIAL HIGHWAY 276 V3039320 20090415 STATE DISTRIBUTION BY STATE TREASURER 2,001.48
SPECIAL HIGHWAY 276 V3002320 20090727 STATE DISTRIBUTION BY STATE TREASURER 2,741.22
SPECIAL HIGHWAY 276 V3011320 20091015 STATE DISTRIBUTION BY STATE TREASURER 2,619.57
*********************************** TOTAL SPECIAL HIGHWAY 9,939.50
STATE AID - EMERGENCY PREPAREDNESS 034 V0590783 20090128 GLEN ELDER CITY TREASURER 4,225.77
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,225.77
************************GRAND TOTAL 126,415.27