State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GLEN ELDER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395854 20160129 CITY OF GLEN ELDER 435.56
COMPENSATING USE TAX 670 00400025 20160226 CITY OF GLEN ELDER 440.50
COMPENSATING USE TAX 670 00405102 20160330 CITY OF GLEN ELDER 335.76
COMPENSATING USE TAX 670 00409946 20160428 CITY OF GLEN ELDER 310.88
COMPENSATING USE TAX 670 00413764 20160527 CITY OF GLEN ELDER 382.86
COMPENSATING USE TAX 670 00418149 20160629 CITY OF GLEN ELDER 382.08
COMPENSATING USE TAX 670 00422170 20160728 CITY OF GLEN ELDER 434.42
COMPENSATING USE TAX 670 00425604 20160830 CITY OF GLEN ELDER 410.42
COMPENSATING USE TAX 670 00429924 20160929 CITY OF GLEN ELDER 386.07
COMPENSATING USE TAX 670 00433497 20161028 CITY OF GLEN ELDER 300.07
COMPENSATING USE TAX 670 00436389 20161129 CITY OF GLEN ELDER 403.14
COMPENSATING USE TAX 670 00439625 20161229 CITY OF GLEN ELDER 341.55
*********************************** TOTAL COMPENSATING USE TAX 4,563.31
FEDERAL AID - DEPART OF COMMERCE 300 00035953 20160511 CITY OF GLEN ELDER 3,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00036373 20160613 CITY OF GLEN ELDER 15,584.00
FEDERAL AID - DEPART OF COMMERCE 300 00036724 20160713 CITY OF GLEN ELDER 15,173.12
FEDERAL AID - DEPART OF COMMERCE 300 00037237 20160817 CITY OF GLEN ELDER 34,366.64
FEDERAL AID - DEPART OF COMMERCE 300 00037922 20161011 CITY OF GLEN ELDER 74,993.31
FEDERAL AID - DEPART OF COMMERCE 300 00038364 20161110 CITY OF GLEN ELDER 45,178.48
FEDERAL AID - DEPART OF COMMERCE 300 00039434 20161219 CITY OF GLEN ELDER 57,674.72
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 246,720.27
LOCAL SALES TAX 670 00395855 20160129 CITY OF GLEN ELDER 3,715.20
LOCAL SALES TAX 670 00400026 20160226 CITY OF GLEN ELDER 3,510.13
LOCAL SALES TAX 670 00405101 20160330 CITY OF GLEN ELDER 3,456.69
LOCAL SALES TAX 670 00409947 20160428 CITY OF GLEN ELDER 3,173.71
LOCAL SALES TAX 670 00413765 20160527 CITY OF GLEN ELDER 3,735.07
LOCAL SALES TAX 670 00418150 20160629 CITY OF GLEN ELDER 3,493.32
LOCAL SALES TAX 670 00422171 20160728 CITY OF GLEN ELDER 3,934.69
LOCAL SALES TAX 670 00425605 20160830 CITY OF GLEN ELDER 3,954.76
LOCAL SALES TAX 670 00429247 20160929 CITY OF GLEN ELDER 3,803.23
LOCAL SALES TAX 670 00433498 20161028 CITY OF GLEN ELDER 3,770.04
LOCAL SALES TAX 670 00436390 20161129 CITY OF GLEN ELDER 3,425.65
LOCAL SALES TAX 670 00439626 20161229 CITY OF GLEN ELDER 3,337.56
*********************************** TOTAL LOCAL SALES TAX 43,310.05
SETOFF PAYMENTS 173 00117446 20160421 CITY OF GLEN ELDER 64.65
SETOFF PAYMENTS 173 00119166 20160519 CITY OF GLEN ELDER 98.59
SETOFF PAYMENTS 173 00124740 20160907 CITY OF GLEN ELDER 104.49
SETOFF PAYMENTS 173 00128424 20161121 CITY OF GLEN ELDER 50.28
*********************************** TOTAL SETOFF PAYMENTS 318.01
SPECIAL HIGHWAY 670 00394163 20160122 CITY OF GLEN ELDER 2,860.36
SPECIAL HIGHWAY 670 00408289 20160421 CITY OF GLEN ELDER 2,737.79
SPECIAL HIGHWAY 670 00420604 20160721 CITY OF GLEN ELDER 2,849.30
SPECIAL HIGHWAY 670 00431906 20161020 CITY OF GLEN ELDER 3,095.04
*********************************** TOTAL SPECIAL HIGHWAY 11,542.49
************************GRAND TOTAL 306,454.13