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

GRINNELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051021 20110128 GRINNELL CITY TREASURER 333.72
COMPENSATING USE TAX 670 00057875 20110228 GRINNELL CITY TREASURER 473.88
COMPENSATING USE TAX 670 00065465 20110330 CITY OF GRINNELL 63.41
COMPENSATING USE TAX 670 00074308 20110428 CITY OF GRINNELL 229.59
COMPENSATING USE TAX 670 00080729 20110527 CITY OF GRINNELL 538.01
COMPENSATING USE TAX 670 00086772 20110629 CITY OF GRINNELL 326.93
COMPENSATING USE TAX 670 00093022 20110728 CITY OF GRINNELL 556.70
COMPENSATING USE TAX 670 00099638 20110830 CITY OF GRINNELL 515.44
COMPENSATING USE TAX 670 00107052 20110928 CITY OF GRINNELL 224.09
COMPENSATING USE TAX 670 00118655 20111027 CITY OF GRINNELL 509.52
COMPENSATING USE TAX 670 00123808 20111128 CITY OF GRINNELL 374.71
COMPENSATING USE TAX 670 00130141 20111227 CITY OF GRINNELL 318.73
*********************************** TOTAL COMPENSATING USE TAX 4,464.73
LOCAL SALES TAX 670 00051022 20110128 GRINNELL CITY TREASURER 2,567.71
LOCAL SALES TAX 670 00057874 20110228 GRINNELL CITY TREASURER 3,046.77
LOCAL SALES TAX 670 00065466 20110330 CITY OF GRINNELL 2,879.47
LOCAL SALES TAX 670 00074309 20110428 CITY OF GRINNELL 2,110.70
LOCAL SALES TAX 670 00080730 20110527 CITY OF GRINNELL 3,012.39
LOCAL SALES TAX 670 00086773 20110629 CITY OF GRINNELL 2,719.74
LOCAL SALES TAX 670 00093023 20110728 CITY OF GRINNELL 3,120.69
LOCAL SALES TAX 670 00099639 20110830 CITY OF GRINNELL 2,622.31
LOCAL SALES TAX 670 00107053 20110928 CITY OF GRINNELL 2,416.93
LOCAL SALES TAX 670 00118656 20111027 CITY OF GRINNELL 2,837.55
LOCAL SALES TAX 670 00123809 20111128 CITY OF GRINNELL 2,608.25
LOCAL SALES TAX 670 00130142 20111227 CITY OF GRINNELL 2,825.77
*********************************** TOTAL LOCAL SALES TAX 32,768.28
SPECIAL HIGHWAY 670 00048831 20110124 GRINNELL CITY TREASURER 1,845.62
SPECIAL HIGHWAY 670 00071041 20110420 CITY OF GRINNELL 1,657.53
SPECIAL HIGHWAY 670 00090418 20110721 CITY OF GRINNELL 1,663.72
SPECIAL HIGHWAY 670 00116686 20111020 CITY OF GRINNELL 1,722.25
*********************************** TOTAL SPECIAL HIGHWAY 6,889.12
STATE AID - STATE LIBRARY 434 00000974 20110510 CITY OF GRINNELL 132.00
*********************************** TOTAL STATE AID - STATE LIBRARY 132.00
STATE AID - WATER OFFICE 709 00000475 20110721 CITY OF GRINNELL 3,019.25
*********************************** TOTAL STATE AID - WATER OFFICE 3,019.25
************************GRAND TOTAL 47,273.38