State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

GLASCO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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