State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

GRENOLA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216365 20130131 CITY OF GRENOLA 103.35
COMPENSATING USE TAX 670 00222520 20130225 CITY OF GRENOLA 103.13
COMPENSATING USE TAX 670 00229936 20130328 CITY OF GRENOLA 134.77
COMPENSATING USE TAX 670 00237110 20130426 CITY OF GRENOLA 57.08
COMPENSATING USE TAX 670 00242791 20130530 CITY OF GRENOLA 68.72
COMPENSATING USE TAX 670 00248196 20130625 CITY OF GRENOLA 73.66
COMPENSATING USE TAX 670 00254516 20130729 CITY OF GRENOLA 106.14
COMPENSATING USE TAX 670 00261067 20130829 CITY OF GRENOLA 207.24
COMPENSATING USE TAX 670 00267750 20130926 CITY OF GRENOLA 85.31
COMPENSATING USE TAX 670 00280092 20131030 CITY OF GRENOLA 261.46
COMPENSATING USE TAX 670 00286288 20131125 CITY OF GRENOLA 103.96
COMPENSATING USE TAX 670 00294109 20131226 CITY OF GRENOLA 202.45
*********************************** TOTAL COMPENSATING USE TAX 1,507.27
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3711322 20130131 CITY OF GRENOLA 3,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,500.00
LOCAL SALES TAX 670 00216366 20130131 CITY OF GRENOLA 998.14
LOCAL SALES TAX 670 00222521 20130225 CITY OF GRENOLA 694.78
LOCAL SALES TAX 670 00229935 20130328 CITY OF GRENOLA 800.40
LOCAL SALES TAX 670 00237109 20130426 CITY OF GRENOLA 655.57
LOCAL SALES TAX 670 00242790 20130530 CITY OF GRENOLA 764.10
LOCAL SALES TAX 670 00248195 20130625 CITY OF GRENOLA 562.92
LOCAL SALES TAX 670 00254515 20130729 CITY OF GRENOLA 630.15
LOCAL SALES TAX 670 00261068 20130829 CITY OF GRENOLA 636.44
LOCAL SALES TAX 670 00267749 20130926 CITY OF GRENOLA 651.87
LOCAL SALES TAX 670 00280091 20131030 CITY OF GRENOLA 695.25
LOCAL SALES TAX 670 00286287 20131125 CITY OF GRENOLA 814.29
LOCAL SALES TAX 670 00294108 20131226 CITY OF GRENOLA 938.62
*********************************** TOTAL LOCAL SALES TAX 8,842.53
SETOFF PAYMENTS 173 00053480 20130221 CITY OF GRENOLA 208.24
SETOFF PAYMENTS 173 00057548 20130419 CITY OF GRENOLA 43.16
*********************************** TOTAL SETOFF PAYMENTS 251.40
SPECIAL HIGHWAY 670 00213555 20130122 CITY OF GRENOLA 1,310.37
SPECIAL HIGHWAY 670 00234826 20130419 CITY OF GRENOLA 1,234.42
SPECIAL HIGHWAY 670 00251888 20130719 CITY OF GRENOLA 1,266.10
SPECIAL HIGHWAY 670 00277780 20131021 CITY OF GRENOLA 1,402.20
************************GRAND TOTAL 19,314.29