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

GLEN ELDER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137159 20120130 CITY OF GLEN ELDER 246.47
COMPENSATING USE TAX 670 00143139 20120227 CITY OF GLEN ELDER 417.84
COMPENSATING USE TAX 670 00149730 20120328 CITY OF GLEN ELDER 247.54
COMPENSATING USE TAX 670 00156868 20120430 CITY OF GLEN ELDER 296.00
COMPENSATING USE TAX 670 00163155 20120530 CITY OF GLEN ELDER 321.73
COMPENSATING USE TAX 670 00168401 20120628 CITY OF GLEN ELDER 345.84
COMPENSATING USE TAX 670 00173685 20120727 CITY OF GLEN ELDER 306.98
COMPENSATING USE TAX 670 00178629 20120830 CITY OF GLEN ELDER 315.47
COMPENSATING USE TAX 670 00188190 20120927 CITY OF GLEN ELDER 352.46
COMPENSATING USE TAX 670 00196297 20121030 CITY OF GLEN ELDER 315.55
COMPENSATING USE TAX 670 00202640 20121129 CITY OF GLEN ELDER 399.62
COMPENSATING USE TAX 670 00208969 20121224 CITY OF GLEN ELDER 266.11
*********************************** TOTAL COMPENSATING USE TAX 3,831.61
FEDERAL AID - DEPART OF COMMERCE 300 00012855 20120927 CITY OF GLEN ELDER 50,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00013036 20121011 CITY OF GLEN ELDER 8,708.00
FEDERAL AID - DEPART OF COMMERCE 300 00013218 20121019 CITY OF GLEN ELDER 20,511.00
FEDERAL AID - DEPART OF COMMERCE 300 00013400 20121101 CITY OF GLEN ELDER 25,875.00
FEDERAL AID - DEPART OF COMMERCE 300 00013861 20121130 CITY OF GLEN ELDER 21,381.00
FEDERAL AID - DEPART OF COMMERCE 300 00014087 20121214 CITY OF GLEN ELDER 13,400.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 140,625.00
LOCAL SALES TAX 670 00137160 20120130 CITY OF GLEN ELDER 3,377.70
LOCAL SALES TAX 670 00143140 20120227 CITY OF GLEN ELDER 3,861.75
LOCAL SALES TAX 670 00149731 20120328 CITY OF GLEN ELDER 3,065.48
LOCAL SALES TAX 670 00156869 20120430 CITY OF GLEN ELDER 2,971.35
LOCAL SALES TAX 670 00163156 20120530 CITY OF GLEN ELDER 3,436.91
LOCAL SALES TAX 670 00168402 20120628 CITY OF GLEN ELDER 2,939.44
LOCAL SALES TAX 670 00173686 20120727 CITY OF GLEN ELDER 3,528.80
LOCAL SALES TAX 670 00178630 20120830 CITY OF GLEN ELDER 3,643.35
LOCAL SALES TAX 670 00188189 20120927 CITY OF GLEN ELDER 3,156.54
LOCAL SALES TAX 670 00196296 20121030 CITY OF GLEN ELDER 3,525.29
LOCAL SALES TAX 670 00202641 20121129 CITY OF GLEN ELDER 3,657.99
LOCAL SALES TAX 670 00208970 20121224 CITY OF GLEN ELDER 3,158.65
*********************************** TOTAL LOCAL SALES TAX 40,323.25
SETOFF PAYMENTS 173 00032979 20120217 CITY OF GLEN ELDER 171.74
SETOFF PAYMENTS 173 00034000 20120302 CITY OF GLEN ELDER 390.63
SETOFF PAYMENTS 173 00035116 20120319 CITY OF GLEN ELDER 6.53
SETOFF PAYMENTS 173 00043022 20120717 CITY OF GLEN ELDER 113.75
*********************************** TOTAL SETOFF PAYMENTS 682.65
SPECIAL HIGHWAY 670 00135118 20120120 CITY OF GLEN ELDER 2,916.31
SPECIAL HIGHWAY 670 00154292 20120419 CITY OF GLEN ELDER 2,777.03
SPECIAL HIGHWAY 670 00171125 20120719 CITY OF GLEN ELDER 2,876.61
SPECIAL HIGHWAY 670 00194090 20121019 CITY OF GLEN ELDER 2,879.86
*********************************** TOTAL SPECIAL HIGHWAY 11,449.81
STATE AID - HEALTH AND ENVIRONMENT 264 10061411 20120614 CITY OF GLEN ELDER 2,767.05
STATE AID - HEALTH AND ENVIRONMENT 264 10073116 20121003 CITY OF GLEN ELDER 2,767.05
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,534.10
************************GRAND TOTAL 202,446.42