State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

GLEN ELDER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443790 20170130 CITY OF GLEN ELDER 465.21
COMPENSATING USE TAX 670 00447255 20170227 CITY OF GLEN ELDER 613.87
COMPENSATING USE TAX 670 00451744 20170330 CITY OF GLEN ELDER 294.34
COMPENSATING USE TAX 670 00456553 20170427 CITY OF GLEN ELDER 582.87
COMPENSATING USE TAX 670 00460448 20170530 CITY OF GLEN ELDER 411.76
COMPENSATING USE TAX 670 00464290 20170712 CITY OF GLEN ELDER 330.78
COMPENSATING USE TAX 670 00469303 20170728 CITY OF GLEN ELDER 457.07
COMPENSATING USE TAX 670 00473700 20170830 CITY OF GLEN ELDER 477.55
COMPENSATING USE TAX 670 00477737 20170928 CITY OF GLEN ELDER 310.29
COMPENSATING USE TAX 670 00482696 20171030 CITY OF GLEN ELDER 433.99
COMPENSATING USE TAX 670 00488251 20171129 CITY OF GLEN ELDER 317.87
*********************************** TOTAL COMPENSATING USE TAX 4,695.60
FEDERAL AID - DEPART OF COMMERCE 300 00039819 20170113 CITY OF GLEN ELDER 31,895.55
FEDERAL AID - DEPART OF COMMERCE 300 00041485 20170517 CITY OF GLEN ELDER 8,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 40,645.55
LOCAL SALES TAX 670 00443791 20170130 CITY OF GLEN ELDER 3,198.21
LOCAL SALES TAX 670 00447256 20170227 CITY OF GLEN ELDER 3,719.57
LOCAL SALES TAX 670 00451745 20170330 CITY OF GLEN ELDER 3,302.93
LOCAL SALES TAX 670 00456554 20170427 CITY OF GLEN ELDER 3,497.83
LOCAL SALES TAX 670 00460447 20170530 CITY OF GLEN ELDER 3,333.60
LOCAL SALES TAX 670 00464291 20170712 CITY OF GLEN ELDER 3,291.71
LOCAL SALES TAX 670 00469304 20170728 CITY OF GLEN ELDER 3,466.86
LOCAL SALES TAX 670 00473701 20170830 CITY OF GLEN ELDER 3,674.44
LOCAL SALES TAX 670 00477738 20170928 CITY OF GLEN ELDER 3,419.26
LOCAL SALES TAX 670 00482697 20171030 CITY OF GLEN ELDER 3,581.80
LOCAL SALES TAX 670 00488250 20171129 CITY OF GLEN ELDER 3,817.90
*********************************** TOTAL LOCAL SALES TAX 38,304.11
SETOFF PAYMENTS 173 00132489 20170222 CITY OF GLEN ELDER 599.64
*********************************** TOTAL SETOFF PAYMENTS 599.64
SPECIAL HIGHWAY 670 00442275 20170123 CITY OF GLEN ELDER 2,936.38
SPECIAL HIGHWAY 670 00454686 20170421 CITY OF GLEN ELDER 2,727.18
SPECIAL HIGHWAY 670 00467370 20170721 CITY OF GLEN ELDER 2,882.24
SPECIAL HIGHWAY 670 00480956 20171023 CITY OF GLEN ELDER 2,997.74
*********************************** TOTAL SPECIAL HIGHWAY 11,543.54
************************GRAND TOTAL 95,788.44