State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216335 | 20130131 | GLASCO CITY TREASURER | 455.26 |
COMPENSATING USE TAX | 670 | 00222490 | 20130225 | GLASCO CITY TREASURER | 1,748.39 |
COMPENSATING USE TAX | 670 | 00229906 | 20130328 | GLASCO CITY TREASURER | 479.53 |
COMPENSATING USE TAX | 670 | 00237080 | 20130426 | GLASCO CITY TREASURER | 508.88 |
COMPENSATING USE TAX | 670 | 00242761 | 20130530 | GLASCO CITY TREASURER | 548.51 |
COMPENSATING USE TAX | 670 | 00248166 | 20130625 | GLASCO CITY TREASURER | 444.35 |
COMPENSATING USE TAX | 670 | 00254486 | 20130729 | GLASCO CITY TREASURER | 991.39 |
COMPENSATING USE TAX | 670 | 00261036 | 20130829 | GLASCO CITY TREASURER | 601.87 |
COMPENSATING USE TAX | 670 | 00267719 | 20130926 | GLASCO CITY TREASURER | 1,218.01 |
COMPENSATING USE TAX | 670 | 00280061 | 20131030 | GLASCO CITY TREASURER | 449.99 |
COMPENSATING USE TAX | 670 | 00286257 | 20131125 | GLASCO CITY TREASURER | 842.97 |
COMPENSATING USE TAX | 670 | 00294078 | 20131226 | GLASCO CITY TREASURER | 525.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,814.75 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014918 | 20130129 | GLASCO CITY TREASURER | 25,706.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016550 | 20130520 | GLASCO CITY TREASURER | 21,565.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017080 | 20130618 | GLASCO CITY TREASURER | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017936 | 20130730 | GLASCO CITY TREASURER | 12,089.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 62,360.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226179 | 20130313 | GLASCO CITY TREASURER | 388.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245355 | 20130612 | GLASCO CITY TREASURER | 352.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263897 | 20130911 | GLASCO CITY TREASURER | 365.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290398 | 20131213 | GLASCO CITY TREASURER | 259.14 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,365.98 | ||
LOCAL SALES TAX | 670 | 00216336 | 20130131 | GLASCO CITY TREASURER | 5,706.27 |
LOCAL SALES TAX | 670 | 00222491 | 20130225 | GLASCO CITY TREASURER | 7,637.57 |
LOCAL SALES TAX | 670 | 00229905 | 20130328 | GLASCO CITY TREASURER | 6,978.69 |
LOCAL SALES TAX | 670 | 00237079 | 20130426 | GLASCO CITY TREASURER | 5,150.88 |
LOCAL SALES TAX | 670 | 00242760 | 20130530 | GLASCO CITY TREASURER | 6,033.94 |
LOCAL SALES TAX | 670 | 00248165 | 20130625 | GLASCO CITY TREASURER | 5,062.16 |
LOCAL SALES TAX | 670 | 00254485 | 20130729 | GLASCO CITY TREASURER | 6,096.36 |
LOCAL SALES TAX | 670 | 00261037 | 20130829 | GLASCO CITY TREASURER | 5,409.06 |
LOCAL SALES TAX | 670 | 00267718 | 20130926 | GLASCO CITY TREASURER | 5,397.62 |
LOCAL SALES TAX | 670 | 00280060 | 20131030 | GLASCO CITY TREASURER | 5,189.00 |
LOCAL SALES TAX | 670 | 00286256 | 20131125 | GLASCO CITY TREASURER | 4,903.13 |
LOCAL SALES TAX | 670 | 00294077 | 20131226 | GLASCO CITY TREASURER | 5,234.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 68,799.21 | ||
SETOFF PAYMENTS | 173 | 00052268 | 20130206 | GLASCO CITY TREASURER | 256.05 |
SETOFF PAYMENTS | 173 | 00053295 | 20130221 | GLASCO CITY TREASURER | 218.36 |
SETOFF PAYMENTS | 173 | 00054244 | 20130306 | GLASCO CITY TREASURER | 364.85 |
SETOFF PAYMENTS | 173 | 00059266 | 20130521 | GLASCO CITY TREASURER | 172.99 |
SETOFF PAYMENTS | 173 | 00062960 | 20130719 | GLASCO CITY TREASURER | 15.10 |
SETOFF PAYMENTS | 173 | 00064372 | 20130821 | GLASCO CITY TREASURER | 43.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,071.14 | ||
SPECIAL HIGHWAY | 670 | 00213540 | 20130122 | GLASCO CITY TREASURER | 3,051.29 |
SPECIAL HIGHWAY | 670 | 00234811 | 20130419 | GLASCO CITY TREASURER | 2,874.42 |
SPECIAL HIGHWAY | 670 | 00251873 | 20130719 | GLASCO CITY TREASURER | 3,034.93 |
SPECIAL HIGHWAY | 670 | 00277765 | 20131021 | GLASCO CITY TREASURER | 3,361.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,321.79 | ||
************************GRAND TOTAL | 154,732.87 |