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

GRINNELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137189 20120130 CITY OF GRINNELL 429.74
COMPENSATING USE TAX 670 00143169 20120227 CITY OF GRINNELL 591.58
COMPENSATING USE TAX 670 00149760 20120328 CITY OF GRINNELL 347.10
COMPENSATING USE TAX 670 00156898 20120430 CITY OF GRINNELL 526.89
COMPENSATING USE TAX 670 00163185 20120530 CITY OF GRINNELL 450.11
COMPENSATING USE TAX 670 00168431 20120628 CITY OF GRINNELL 361.72
COMPENSATING USE TAX 670 00173715 20120727 CITY OF GRINNELL 145.98
COMPENSATING USE TAX 670 00178659 20120830 CITY OF GRINNELL 364.13
COMPENSATING USE TAX 670 00188220 20120927 CITY OF GRINNELL 525.14
COMPENSATING USE TAX 670 00196327 20121030 CITY OF GRINNELL 310.54
COMPENSATING USE TAX 670 00202670 20121129 CITY OF GRINNELL 351.39
COMPENSATING USE TAX 670 00208999 20121224 CITY OF GRINNELL 429.38
*********************************** TOTAL COMPENSATING USE TAX 4,833.70
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2711754 20120119 CITY OF GRINNELL 2,876.84
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,876.84
LOCAL SALES TAX 670 00137190 20120130 CITY OF GRINNELL 2,619.32
LOCAL SALES TAX 670 00143170 20120227 CITY OF GRINNELL 3,114.14
LOCAL SALES TAX 670 00149761 20120328 CITY OF GRINNELL 2,654.97
LOCAL SALES TAX 670 00156899 20120430 CITY OF GRINNELL 2,461.98
LOCAL SALES TAX 670 00163186 20120530 CITY OF GRINNELL 2,859.90
LOCAL SALES TAX 670 00168432 20120628 CITY OF GRINNELL 2,521.17
LOCAL SALES TAX 670 00173716 20120727 CITY OF GRINNELL 2,761.16
LOCAL SALES TAX 670 00178660 20120830 CITY OF GRINNELL 3,109.52
LOCAL SALES TAX 670 00188219 20120927 CITY OF GRINNELL 3,008.07
LOCAL SALES TAX 670 00196326 20121030 CITY OF GRINNELL 3,215.17
LOCAL SALES TAX 670 00202671 20121129 CITY OF GRINNELL 2,959.24
LOCAL SALES TAX 670 00209000 20121224 CITY OF GRINNELL 3,293.66
*********************************** TOTAL LOCAL SALES TAX 34,578.30
SPECIAL HIGHWAY 670 00135134 20120120 CITY OF GRINNELL 1,697.36
SPECIAL HIGHWAY 670 00154308 20120419 CITY OF GRINNELL 1,616.30
SPECIAL HIGHWAY 670 00171141 20120719 CITY OF GRINNELL 1,703.68
SPECIAL HIGHWAY 670 00194106 20121019 CITY OF GRINNELL 1,705.61
*********************************** TOTAL SPECIAL HIGHWAY 6,722.95
************************GRAND TOTAL 49,011.79