State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137157 | 20120130 | GLASCO CITY TREASURER | 693.23 |
COMPENSATING USE TAX | 670 | 00143137 | 20120227 | GLASCO CITY TREASURER | 822.79 |
COMPENSATING USE TAX | 670 | 00149728 | 20120328 | GLASCO CITY TREASURER | 595.02 |
COMPENSATING USE TAX | 670 | 00156866 | 20120430 | GLASCO CITY TREASURER | 315.74 |
COMPENSATING USE TAX | 670 | 00163153 | 20120530 | GLASCO CITY TREASURER | 526.93 |
COMPENSATING USE TAX | 670 | 00168399 | 20120628 | GLASCO CITY TREASURER | 712.02 |
COMPENSATING USE TAX | 670 | 00173683 | 20120727 | GLASCO CITY TREASURER | 284.13 |
COMPENSATING USE TAX | 670 | 00178627 | 20120830 | GLASCO CITY TREASURER | 364.63 |
COMPENSATING USE TAX | 670 | 00188188 | 20120927 | GLASCO CITY TREASURER | 747.80 |
COMPENSATING USE TAX | 670 | 00196295 | 20121030 | GLASCO CITY TREASURER | 396.15 |
COMPENSATING USE TAX | 670 | 00202638 | 20121129 | GLASCO CITY TREASURER | 1,805.83 |
COMPENSATING USE TAX | 670 | 00208967 | 20121224 | GLASCO CITY TREASURER | 714.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,978.88 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013614 | 20121116 | GLASCO CITY TREASURER | 105,820.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014348 | 20121231 | GLASCO CITY TREASURER | 7,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 113,320.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145369 | 20120307 | GLASCO CITY TREASURER | 435.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165955 | 20120614 | GLASCO CITY TREASURER | 349.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182092 | 20120918 | GLASCO CITY TREASURER | 373.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206708 | 20121214 | GLASCO CITY TREASURER | 293.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,452.14 | ||
LOCAL SALES TAX | 670 | 00137158 | 20120130 | GLASCO CITY TREASURER | 5,545.04 |
LOCAL SALES TAX | 670 | 00143138 | 20120227 | GLASCO CITY TREASURER | 6,396.03 |
LOCAL SALES TAX | 670 | 00149729 | 20120328 | GLASCO CITY TREASURER | 5,382.58 |
LOCAL SALES TAX | 670 | 00156867 | 20120430 | GLASCO CITY TREASURER | 4,842.21 |
LOCAL SALES TAX | 670 | 00163154 | 20120530 | GLASCO CITY TREASURER | 5,270.66 |
LOCAL SALES TAX | 670 | 00168400 | 20120628 | GLASCO CITY TREASURER | 4,913.10 |
LOCAL SALES TAX | 670 | 00173684 | 20120727 | GLASCO CITY TREASURER | 5,069.05 |
LOCAL SALES TAX | 670 | 00178628 | 20120830 | GLASCO CITY TREASURER | 5,616.62 |
LOCAL SALES TAX | 670 | 00188187 | 20120927 | GLASCO CITY TREASURER | 4,870.67 |
LOCAL SALES TAX | 670 | 00196294 | 20121030 | GLASCO CITY TREASURER | 6,561.26 |
LOCAL SALES TAX | 670 | 00202639 | 20121129 | GLASCO CITY TREASURER | 5,100.58 |
LOCAL SALES TAX | 670 | 00208968 | 20121224 | GLASCO CITY TREASURER | 8,012.69 |
*********************************** | TOTAL | LOCAL SALES TAX | 67,580.49 | ||
SETOFF PAYMENTS | 173 | 00032978 | 20120217 | GLASCO CITY TREASURER | 288.47 |
SETOFF PAYMENTS | 173 | 00033999 | 20120302 | GLASCO CITY TREASURER | 170.31 |
SETOFF PAYMENTS | 173 | 00040201 | 20120604 | GLASCO CITY TREASURER | 239.90 |
SETOFF PAYMENTS | 173 | 00042269 | 20120703 | GLASCO CITY TREASURER | 87.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 785.99 | ||
SPECIAL HIGHWAY | 670 | 00135117 | 20120120 | GLASCO CITY TREASURER | 3,263.65 |
SPECIAL HIGHWAY | 670 | 00154291 | 20120419 | GLASCO CITY TREASURER | 3,107.78 |
SPECIAL HIGHWAY | 670 | 00171124 | 20120719 | GLASCO CITY TREASURER | 3,204.24 |
SPECIAL HIGHWAY | 670 | 00194089 | 20121019 | GLASCO CITY TREASURER | 3,207.86 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,783.53 | ||
************************GRAND TOTAL | 203,901.03 |