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

GRENOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137187 20120130 GRENOLA CITY TREASURER 167.76
COMPENSATING USE TAX 670 00143167 20120227 GRENOLA CITY TREASURER 134.47
COMPENSATING USE TAX 670 00149758 20120328 GRENOLA CITY TREASURER 143.77
COMPENSATING USE TAX 670 00156896 20120430 GRENOLA CITY TREASURER 168.73
COMPENSATING USE TAX 670 00163183 20120530 GRENOLA CITY TREASURER 94.53
COMPENSATING USE TAX 670 00168429 20120628 GRENOLA CITY TREASURER 81.38
COMPENSATING USE TAX 670 00173713 20120727 GRENOLA CITY TREASURER 45.48
COMPENSATING USE TAX 670 00178657 20120830 GRENOLA CITY TREASURER 42.60
COMPENSATING USE TAX 670 00188218 20120927 GRENOLA CITY TREASURER 165.67
COMPENSATING USE TAX 670 00196325 20121030 GRENOLA CITY TREASURER 136.37
COMPENSATING USE TAX 670 00202668 20121129 GRENOLA CITY TREASURER 102.37
COMPENSATING USE TAX 670 00208997 20121224 GRENOLA CITY TREASURER 80.58
*********************************** TOTAL COMPENSATING USE TAX 1,363.71
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2712023 20120124 GRENOLA CITY TREASURER 2,057.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,057.50
LOCAL SALES TAX 670 00137188 20120130 GRENOLA CITY TREASURER 1,105.46
LOCAL SALES TAX 670 00143168 20120227 GRENOLA CITY TREASURER 843.84
LOCAL SALES TAX 670 00149759 20120328 GRENOLA CITY TREASURER 904.46
LOCAL SALES TAX 670 00156897 20120430 GRENOLA CITY TREASURER 755.83
LOCAL SALES TAX 670 00163184 20120530 GRENOLA CITY TREASURER 829.55
LOCAL SALES TAX 670 00168430 20120628 GRENOLA CITY TREASURER 672.27
LOCAL SALES TAX 670 00173714 20120727 GRENOLA CITY TREASURER 589.85
LOCAL SALES TAX 670 00178658 20120830 GRENOLA CITY TREASURER 904.65
LOCAL SALES TAX 670 00188217 20120927 GRENOLA CITY TREASURER 765.17
LOCAL SALES TAX 670 00196324 20121030 GRENOLA CITY TREASURER 838.85
LOCAL SALES TAX 670 00202669 20121129 GRENOLA CITY TREASURER 852.89
LOCAL SALES TAX 670 00208998 20121224 GRENOLA CITY TREASURER 560.61
*********************************** TOTAL LOCAL SALES TAX 9,623.43
SETOFF PAYMENTS 173 00042383 20120703 GRENOLA CITY TREASURER 50.75
SETOFF PAYMENTS 173 00044655 20120817 GRENOLA CITY TREASURER 69.65
*********************************** TOTAL SETOFF PAYMENTS 120.40
SPECIAL HIGHWAY 670 00135132 20120120 GRENOLA CITY TREASURER 1,415.56
SPECIAL HIGHWAY 670 00154306 20120419 GRENOLA CITY TREASURER 1,347.95
SPECIAL HIGHWAY 670 00171139 20120719 GRENOLA CITY TREASURER 1,376.05
SPECIAL HIGHWAY 670 00194104 20121019 GRENOLA CITY TREASURER 1,377.61
*********************************** TOTAL SPECIAL HIGHWAY 5,517.17
************************GRAND TOTAL 18,682.21