State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

GLASCO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022277 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 315.39
COMPENSATING USE TAX 670 V3025275 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 461.66
COMPENSATING USE TAX 670 V3029276 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 613.00
COMPENSATING USE TAX 670 V3033278 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 276.30
COMPENSATING USE TAX 670 V3036279 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 910.09
COMPENSATING USE TAX 670 V3040279 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 446.84
COMPENSATING USE TAX 670 00003692 20100727 GLASCO CITY TREASURER 347.35
COMPENSATING USE TAX 670 00011144 20100827 GLASCO CITY TREASURER 546.27
COMPENSATING USE TAX 670 00016845 20100927 GLASCO CITY TREASURER 483.90
COMPENSATING USE TAX 670 00023859 20101025 GLASCO CITY TREASURER 1,214.34
COMPENSATING USE TAX 670 00030832 20101122 GLASCO CITY TREASURER 441.66
COMPENSATING USE TAX 670 00043756 20101222 GLASCO CITY TREASURER 277.14
*********************************** TOTAL COMPENSATING USE TAX 6,333.94
FEDERAL AID - DEPART OF COMMERCE 300 V4100396 20100106 CDBG PROJECT 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100717 20100512 CDBG PROJECT 38,882.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100799 20100616 CDBG PROJECT 49,047.00
FEDERAL AID - DEPART OF COMMERCE 300 00000229 20100729 GLASCO CITY TREASURER 86,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00001595 20101015 GLASCO CITY TREASURER 9,111.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 188,040.00
FIREMEN'S RELIEF 331 V1003275 20100625 FR219 GLASCO FIREMANS RELIEF ASSN 2,033.68
*********************************** TOTAL FIREMEN'S RELIEF 2,033.68
LOCAL ALCOHOLIC LIQUOR 670 V3028174 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 303.19
LOCAL ALCOHOLIC LIQUOR 670 V3037179 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 309.44
LOCAL ALCOHOLIC LIQUOR 670 00013563 20100908 GLASCO CITY TREASURER 293.26
LOCAL ALCOHOLIC LIQUOR 670 00041491 20101209 GLASCO CITY TREASURER 51.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 957.06
LOCAL SALES TAX 670 V3022277 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,832.25
LOCAL SALES TAX 670 V3025275 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,272.61
LOCAL SALES TAX 670 V3029276 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,897.60
LOCAL SALES TAX 670 V3033278 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,532.76
LOCAL SALES TAX 670 V3036279 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 5,411.78
LOCAL SALES TAX 670 V3040279 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,858.19
LOCAL SALES TAX 670 00003691 20100727 GLASCO CITY TREASURER 4,630.17
LOCAL SALES TAX 670 00011143 20100827 GLASCO CITY TREASURER 5,427.45
LOCAL SALES TAX 670 00016846 20100927 GLASCO CITY TREASURER 4,759.73
LOCAL SALES TAX 670 00023860 20101025 GLASCO CITY TREASURER 4,858.65
LOCAL SALES TAX 670 00030833 20101122 GLASCO CITY TREASURER 4,394.61
LOCAL SALES TAX 670 00043757 20101222 GLASCO CITY TREASURER 4,782.99
*********************************** TOTAL LOCAL SALES TAX 60,658.79
SETOFF PAYMENTS 173 V1003534 20100301 GLASCO CITY TREASURER 262.13
SETOFF PAYMENTS 173 V1003884 20100316 GLASCO CITY TREASURER 131.28
SETOFF PAYMENTS 173 V1004773 20100503 GLASCO CITY TREASURER 55.49
SETOFF PAYMENTS 173 00001294 20100802 GLASCO CITY TREASURER 265.58
SETOFF PAYMENTS 173 00006952 20101101 GLASCO CITY TREASURER 137.41
*********************************** TOTAL SETOFF PAYMENTS 851.89
SPECIAL HIGHWAY 276 V3021319 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 3,349.67
SPECIAL HIGHWAY 276 V3030319 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 3,094.58
SPECIAL HIGHWAY 670 00001131 20100721 GLASCO CITY TREASURER 3,228.45
SPECIAL HIGHWAY 670 00021807 20101018 GLASCO CITY TREASURER 3,297.12
*********************************** TOTAL SPECIAL HIGHWAY 12,969.82
************************GRAND TOTAL 271,845.18