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

MORRILL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051314 20110128 MORRILL CITY TREASURER 257.36
COMPENSATING USE TAX 670 00058168 20110228 MORRILL CITY TREASURER 255.40
COMPENSATING USE TAX 670 00065754 20110330 MORRILL CITY TREASURER 259.11
COMPENSATING USE TAX 670 00074601 20110428 MORRILL CITY TREASURER 172.43
COMPENSATING USE TAX 670 00081027 20110527 MORRILL CITY TREASURER 244.43
COMPENSATING USE TAX 670 00087070 20110629 MORRILL CITY TREASURER 258.62
COMPENSATING USE TAX 670 00093320 20110728 MORRILL CITY TREASURER 225.83
COMPENSATING USE TAX 670 00099936 20110830 MORRILL CITY TREASURER 257.47
COMPENSATING USE TAX 670 00107350 20110928 MORRILL CITY TREASURER 223.43
COMPENSATING USE TAX 670 00118953 20111027 MORRILL CITY TREASURER 301.54
COMPENSATING USE TAX 670 00124106 20111128 MORRILL CITY TREASURER 201.03
COMPENSATING USE TAX 670 00130439 20111227 MORRILL CITY TREASURER 229.45
*********************************** TOTAL COMPENSATING USE TAX 2,886.10
LOCAL SALES TAX 670 00051315 20110128 MORRILL CITY TREASURER 1,379.12
LOCAL SALES TAX 670 00058167 20110228 MORRILL CITY TREASURER 1,396.25
LOCAL SALES TAX 670 00065755 20110330 MORRILL CITY TREASURER 1,418.22
LOCAL SALES TAX 670 00074602 20110428 MORRILL CITY TREASURER 960.11
LOCAL SALES TAX 670 00081028 20110527 MORRILL CITY TREASURER 1,376.81
LOCAL SALES TAX 670 00087071 20110629 MORRILL CITY TREASURER 1,470.48
LOCAL SALES TAX 670 00093321 20110728 MORRILL CITY TREASURER 1,253.83
LOCAL SALES TAX 670 00099937 20110830 MORRILL CITY TREASURER 1,227.62
LOCAL SALES TAX 670 00107351 20110928 MORRILL CITY TREASURER 1,323.35
LOCAL SALES TAX 670 00118954 20111027 MORRILL CITY TREASURER 1,336.91
LOCAL SALES TAX 670 00124107 20111128 MORRILL CITY TREASURER 1,398.43
LOCAL SALES TAX 670 00130440 20111227 MORRILL CITY TREASURER 1,458.56
*********************************** TOTAL LOCAL SALES TAX 15,999.69
SETOFF PAYMENTS 173 00013311 20110302 MORRILL CITY TREASURER 151.60
*********************************** TOTAL SETOFF PAYMENTS 151.60
SPECIAL HIGHWAY 670 00048992 20110124 MORRILL CITY TREASURER 1,674.10
SPECIAL HIGHWAY 670 00071202 20110420 MORRILL CITY TREASURER 1,503.48
SPECIAL HIGHWAY 670 00090579 20110721 MORRILL CITY TREASURER 1,477.43
SPECIAL HIGHWAY 670 00116847 20111020 MORRILL CITY TREASURER 1,529.41
*********************************** TOTAL SPECIAL HIGHWAY 6,184.42
************************GRAND TOTAL 25,221.81