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

GLASCO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395852 20160129 GLASCO CITY TREASURER 766.39
COMPENSATING USE TAX 670 00400023 20160226 GLASCO CITY TREASURER 623.58
COMPENSATING USE TAX 670 00405100 20160330 GLASCO CITY TREASURER 1,411.04
COMPENSATING USE TAX 670 00409944 20160428 GLASCO CITY TREASURER 2,748.58
COMPENSATING USE TAX 670 00413762 20160527 GLASCO CITY TREASURER 2,488.91
COMPENSATING USE TAX 670 00418147 20160629 GLASCO CITY TREASURER 1,266.13
COMPENSATING USE TAX 670 00422168 20160728 GLASCO CITY TREASURER 1,016.29
COMPENSATING USE TAX 670 00425602 20160830 GLASCO CITY TREASURER 2,102.38
COMPENSATING USE TAX 670 00429923 20160929 GLASCO CITY TREASURER 588.62
COMPENSATING USE TAX 670 00433495 20161028 GLASCO CITY TREASURER 913.99
COMPENSATING USE TAX 670 00436387 20161129 GLASCO CITY TREASURER 623.33
COMPENSATING USE TAX 670 00439623 20161229 GLASCO CITY TREASURER 712.97
*********************************** TOTAL COMPENSATING USE TAX 15,262.21
LOCAL SALES TAX 670 00395853 20160129 GLASCO CITY TREASURER 5,155.26
LOCAL SALES TAX 670 00400024 20160226 GLASCO CITY TREASURER 5,535.32
LOCAL SALES TAX 670 00405099 20160330 GLASCO CITY TREASURER 4,830.43
LOCAL SALES TAX 670 00409945 20160428 GLASCO CITY TREASURER 5,116.42
LOCAL SALES TAX 670 00413763 20160527 GLASCO CITY TREASURER 5,992.65
LOCAL SALES TAX 670 00418148 20160629 GLASCO CITY TREASURER 4,649.78
LOCAL SALES TAX 670 00422169 20160728 GLASCO CITY TREASURER 5,656.90
LOCAL SALES TAX 670 00425603 20160830 GLASCO CITY TREASURER 5,155.73
LOCAL SALES TAX 670 00429246 20160929 GLASCO CITY TREASURER 5,788.28
LOCAL SALES TAX 670 00433496 20161028 GLASCO CITY TREASURER 6,244.68
LOCAL SALES TAX 670 00436388 20161129 GLASCO CITY TREASURER 4,897.05
LOCAL SALES TAX 670 00439624 20161229 GLASCO CITY TREASURER 6,017.69
*********************************** TOTAL LOCAL SALES TAX 65,040.19
SETOFF PAYMENTS 173 00114385 20160304 GLASCO CITY TREASURER 99.63
SETOFF PAYMENTS 173 00126917 20161020 GLASCO CITY TREASURER 42.68
SETOFF PAYMENTS 173 00129722 20161221 GLASCO CITY TREASURER 24.38
*********************************** TOTAL SETOFF PAYMENTS 166.69
SPECIAL HIGHWAY 670 00394162 20160122 GLASCO CITY TREASURER 3,202.29
SPECIAL HIGHWAY 670 00408288 20160421 GLASCO CITY TREASURER 3,065.07
SPECIAL HIGHWAY 670 00420603 20160721 GLASCO CITY TREASURER 3,124.41
SPECIAL HIGHWAY 670 00431905 20161020 GLASCO CITY TREASURER 3,393.87
*********************************** TOTAL SPECIAL HIGHWAY 12,785.64
STATE AID - HEALTH AND ENVIRONMENT 264 10207242 20160928 GLASCO CITY TREASURER 4,602.93
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,602.93
************************GRAND TOTAL 97,857.66