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

GLEN ELDER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050991 20110128 GLEN ELDER CITY TREASURER 351.14
COMPENSATING USE TAX 670 00057845 20110228 GLEN ELDER CITY TREASURER 380.58
COMPENSATING USE TAX 670 00065435 20110330 GLEN ELDER CITY TREASURER 242.10
COMPENSATING USE TAX 670 00074278 20110428 GLEN ELDER CITY TREASURER 297.79
COMPENSATING USE TAX 670 00080699 20110527 GLEN ELDER CITY TREASURER 298.57
COMPENSATING USE TAX 670 00086742 20110629 GLEN ELDER CITY TREASURER 227.38
COMPENSATING USE TAX 670 00092992 20110728 GLEN ELDER CITY TREASURER 170.03
COMPENSATING USE TAX 670 00099608 20110830 GLEN ELDER CITY TREASURER 307.71
COMPENSATING USE TAX 670 00107022 20110928 GLEN ELDER CITY TREASURER 280.33
COMPENSATING USE TAX 670 00118625 20111027 GLEN ELDER CITY TREASURER 333.52
COMPENSATING USE TAX 670 00123778 20111128 CITY OF GLEN ELDER 239.54
COMPENSATING USE TAX 670 00130111 20111227 CITY OF GLEN ELDER 419.00
*********************************** TOTAL COMPENSATING USE TAX 3,547.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00015174 20110921 GLEN ELDER CITY TREASURER 8,284.69
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,284.69
FEDERAL AID - DEPART OF COMMERCE 300 00003030 20110119 GLEN ELDER CITY TREASURER 31,586.00
FEDERAL AID - DEPART OF COMMERCE 300 00003633 20110228 GLEN ELDER CITY TREASURER 10,805.00
FEDERAL AID - DEPART OF COMMERCE 300 00004147 20110325 GLEN ELDER CITY TREASURER 42,578.00
FEDERAL AID - DEPART OF COMMERCE 300 00004469 20110414 GLEN ELDER CITY TREASURER 27,968.00
FEDERAL AID - DEPART OF COMMERCE 300 00004736 20110429 GLEN ELDER CITY TREASURER 14,387.00
FEDERAL AID - DEPART OF COMMERCE 300 00005403 20110610 GLEN ELDER CITY TREASURER 14,322.00
FEDERAL AID - DEPART OF COMMERCE 300 00005673 20110627 GLEN ELDER CITY TREASURER 5,169.00
FEDERAL AID - DEPART OF COMMERCE 300 00006513 20110816 GLEN ELDER CITY TREASURER 2,400.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 149,215.00
LOCAL SALES TAX 670 00050992 20110128 GLEN ELDER CITY TREASURER 2,856.79
LOCAL SALES TAX 670 00057844 20110228 GLEN ELDER CITY TREASURER 2,960.20
LOCAL SALES TAX 670 00065436 20110330 GLEN ELDER CITY TREASURER 3,143.76
LOCAL SALES TAX 670 00074279 20110428 GLEN ELDER CITY TREASURER 2,395.29
LOCAL SALES TAX 670 00080700 20110527 GLEN ELDER CITY TREASURER 2,901.67
LOCAL SALES TAX 670 00086743 20110629 GLEN ELDER CITY TREASURER 2,907.66
LOCAL SALES TAX 670 00092993 20110728 GLEN ELDER CITY TREASURER 3,254.57
LOCAL SALES TAX 670 00099609 20110830 GLEN ELDER CITY TREASURER 3,299.52
LOCAL SALES TAX 670 00107023 20110928 GLEN ELDER CITY TREASURER 3,186.20
LOCAL SALES TAX 670 00118626 20111027 GLEN ELDER CITY TREASURER 3,283.90
LOCAL SALES TAX 670 00123779 20111128 CITY OF GLEN ELDER 3,188.87
LOCAL SALES TAX 670 00130112 20111227 CITY OF GLEN ELDER 3,251.44
*********************************** TOTAL LOCAL SALES TAX 36,629.87
SETOFF PAYMENTS 173 00013290 20110302 GLEN ELDER CITY TREASURER 354.73
SETOFF PAYMENTS 173 00014777 20110317 GLEN ELDER CITY TREASURER 378.64
SETOFF PAYMENTS 173 00019188 20110517 GLEN ELDER CITY TREASURER 26.11
*********************************** TOTAL SETOFF PAYMENTS 759.48
SPECIAL HIGHWAY 670 00048815 20110124 GLEN ELDER CITY TREASURER 2,744.42
SPECIAL HIGHWAY 670 00071025 20110420 GLEN ELDER CITY TREASURER 2,464.72
SPECIAL HIGHWAY 670 00090402 20110721 GLEN ELDER CITY TREASURER 2,858.51
SPECIAL HIGHWAY 670 00116670 20111020 GLEN ELDER CITY TREASURER 2,959.07
*********************************** TOTAL SPECIAL HIGHWAY 11,026.72
************************GRAND TOTAL 209,463.45