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

GRENOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051019 20110128 GRENOLA CITY TREASURER 101.61
COMPENSATING USE TAX 670 00057873 20110228 GRENOLA CITY TREASURER 84.91
COMPENSATING USE TAX 670 00065463 20110330 GRENOLA CITY TREASURER 202.28
COMPENSATING USE TAX 670 00074306 20110428 GRENOLA CITY TREASURER 83.31
COMPENSATING USE TAX 670 00080727 20110527 GRENOLA CITY TREASURER 104.98
COMPENSATING USE TAX 670 00086770 20110629 GRENOLA CITY TREASURER 92.77
COMPENSATING USE TAX 670 00093020 20110728 GRENOLA CITY TREASURER 108.51
COMPENSATING USE TAX 670 00099636 20110830 GRENOLA CITY TREASURER 121.52
COMPENSATING USE TAX 670 00107050 20110928 GRENOLA CITY TREASURER 365.31
COMPENSATING USE TAX 670 00118653 20111027 GRENOLA CITY TREASURER 413.85
COMPENSATING USE TAX 670 00123806 20111128 GRENOLA CITY TREASURER 120.61
COMPENSATING USE TAX 670 00130139 20111227 GRENOLA CITY TREASURER 203.23
*********************************** TOTAL COMPENSATING USE TAX 2,002.89
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1713359 20110223 GRENOLA CITY TREASURER 2,085.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,085.00
LOCAL SALES TAX 670 00051020 20110128 GRENOLA CITY TREASURER 723.02
LOCAL SALES TAX 670 00057872 20110228 GRENOLA CITY TREASURER 908.74
LOCAL SALES TAX 670 00065464 20110330 GRENOLA CITY TREASURER 867.15
LOCAL SALES TAX 670 00074307 20110428 GRENOLA CITY TREASURER 643.48
LOCAL SALES TAX 670 00080728 20110527 GRENOLA CITY TREASURER 868.19
LOCAL SALES TAX 670 00086771 20110629 GRENOLA CITY TREASURER 763.17
LOCAL SALES TAX 670 00093021 20110728 GRENOLA CITY TREASURER 742.62
LOCAL SALES TAX 670 00099637 20110830 GRENOLA CITY TREASURER 1,011.31
LOCAL SALES TAX 670 00107051 20110928 GRENOLA CITY TREASURER 1,090.27
LOCAL SALES TAX 670 00118654 20111027 GRENOLA CITY TREASURER 1,097.69
LOCAL SALES TAX 670 00123807 20111128 GRENOLA CITY TREASURER 1,254.12
LOCAL SALES TAX 670 00130140 20111227 GRENOLA CITY TREASURER 924.44
*********************************** TOTAL LOCAL SALES TAX 10,894.20
SETOFF PAYMENTS 173 00012319 20110217 GRENOLA CITY TREASURER 84.73
SETOFF PAYMENTS 173 00013414 20110302 GRENOLA CITY TREASURER 318.12
SETOFF PAYMENTS 173 00014898 20110317 GRENOLA CITY TREASURER 88.92
SETOFF PAYMENTS 173 00016253 20110404 GRENOLA CITY TREASURER 159.06
SETOFF PAYMENTS 173 00018416 20110503 GRENOLA CITY TREASURER 222.36
SETOFF PAYMENTS 173 00019288 20110517 GRENOLA CITY TREASURER 129.80
SETOFF PAYMENTS 173 00021377 20110617 GRENOLA CITY TREASURER 121.00
*********************************** TOTAL SETOFF PAYMENTS 1,123.99
SPECIAL HIGHWAY 670 00048829 20110124 GRENOLA CITY TREASURER 1,454.54
SPECIAL HIGHWAY 670 00071039 20110420 GRENOLA CITY TREASURER 1,306.30
SPECIAL HIGHWAY 670 00090416 20110721 GRENOLA CITY TREASURER 1,387.50
SPECIAL HIGHWAY 670 00116684 20111020 GRENOLA CITY TREASURER 1,436.31
*********************************** TOTAL SPECIAL HIGHWAY 5,584.65
STATE AID - STATE LIBRARY 434 00000973 20110506 GRENOLA CITY TREASURER 104.00
*********************************** TOTAL STATE AID - STATE LIBRARY 104.00
************************GRAND TOTAL 21,794.73