State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

GLASCO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050989 20110128 GLASCO CITY TREASURER 326.93
COMPENSATING USE TAX 670 00057843 20110228 GLASCO CITY TREASURER 431.65
COMPENSATING USE TAX 670 00065433 20110330 GLASCO CITY TREASURER 538.64
COMPENSATING USE TAX 670 00074276 20110428 GLASCO CITY TREASURER 279.04
COMPENSATING USE TAX 670 00080697 20110527 GLASCO CITY TREASURER 552.03
COMPENSATING USE TAX 670 00086740 20110629 GLASCO CITY TREASURER 461.87
COMPENSATING USE TAX 670 00092990 20110728 GLASCO CITY TREASURER 362.86
COMPENSATING USE TAX 670 00099606 20110830 GLASCO CITY TREASURER 683.06
COMPENSATING USE TAX 670 00107020 20110928 GLASCO CITY TREASURER 613.83
COMPENSATING USE TAX 670 00118623 20111027 GLASCO CITY TREASURER 820.32
COMPENSATING USE TAX 670 00123776 20111128 GLASCO CITY TREASURER 696.20
COMPENSATING USE TAX 670 00130109 20111227 GLASCO CITY TREASURER 966.84
*********************************** TOTAL COMPENSATING USE TAX 6,733.27
LOCAL ALCOHOLIC LIQUOR 670 00079970 20110526 GLASCO CITY TREASURER 22.41
LOCAL ALCOHOLIC LIQUOR 670 00103459 20110914 GLASCO CITY TREASURER 380.71
LOCAL ALCOHOLIC LIQUOR 670 00126797 20111213 GLASCO CITY TREASURER 237.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 640.29
LOCAL SALES TAX 670 00050990 20110128 GLASCO CITY TREASURER 4,718.88
LOCAL SALES TAX 670 00057842 20110228 GLASCO CITY TREASURER 6,569.79
LOCAL SALES TAX 670 00065434 20110330 GLASCO CITY TREASURER 5,197.15
LOCAL SALES TAX 670 00074277 20110428 GLASCO CITY TREASURER 4,056.89
LOCAL SALES TAX 670 00080698 20110527 GLASCO CITY TREASURER 5,144.02
LOCAL SALES TAX 670 00086741 20110629 GLASCO CITY TREASURER 5,134.74
LOCAL SALES TAX 670 00092991 20110728 GLASCO CITY TREASURER 3,180.75
LOCAL SALES TAX 670 00099607 20110830 GLASCO CITY TREASURER 3,022.90
LOCAL SALES TAX 670 00107021 20110928 GLASCO CITY TREASURER 4,792.47
LOCAL SALES TAX 670 00118624 20111027 GLASCO CITY TREASURER 5,710.49
LOCAL SALES TAX 670 00123777 20111128 GLASCO CITY TREASURER 5,131.47
LOCAL SALES TAX 670 00130110 20111227 GLASCO CITY TREASURER 5,410.22
*********************************** TOTAL LOCAL SALES TAX 58,069.77
SETOFF PAYMENTS 173 00010685 20110119 GLASCO CITY TREASURER 53.04
SETOFF PAYMENTS 173 00012237 20110217 GLASCO CITY TREASURER 288.49
SETOFF PAYMENTS 173 00013289 20110302 GLASCO CITY TREASURER 321.80
SETOFF PAYMENTS 173 00014775 20110317 GLASCO CITY TREASURER 960.81
SETOFF PAYMENTS 173 00019187 20110517 GLASCO CITY TREASURER 84.37
SETOFF PAYMENTS 173 00020220 20110602 GLASCO CITY TREASURER 63.65
SETOFF PAYMENTS 173 00026856 20111004 GLASCO CITY TREASURER 132.20
*********************************** TOTAL SETOFF PAYMENTS 1,904.36
SPECIAL HIGHWAY 670 00048814 20110124 GLASCO CITY TREASURER 3,279.58
SPECIAL HIGHWAY 670 00071024 20110420 GLASCO CITY TREASURER 2,945.35
SPECIAL HIGHWAY 670 00090401 20110721 GLASCO CITY TREASURER 3,198.96
SPECIAL HIGHWAY 670 00116669 20111020 GLASCO CITY TREASURER 3,311.50
*********************************** TOTAL SPECIAL HIGHWAY 12,735.39
************************GRAND TOTAL 80,083.08