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

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051433 20110128 PAWNEE ROCK CITY TREASURER 240.27
COMPENSATING USE TAX 670 00058288 20110228 PAWNEE ROCK CITY TREASURER 284.79
COMPENSATING USE TAX 670 00065874 20110330 PAWNEE ROCK CITY TREASURER 253.87
COMPENSATING USE TAX 670 00074722 20110428 PAWNEE ROCK CITY TREASURER 188.69
COMPENSATING USE TAX 670 00081147 20110527 PAWNEE ROCK CITY TREASURER 310.39
COMPENSATING USE TAX 670 00087190 20110629 PAWNEE ROCK CITY TREASURER 229.26
COMPENSATING USE TAX 670 00093440 20110728 PAWNEE ROCK CITY TREASURER 232.70
COMPENSATING USE TAX 670 00100056 20110830 PAWNEE ROCK CITY TREASURER 208.17
COMPENSATING USE TAX 670 00107471 20110928 PAWNEE ROCK CITY TREASURER 185.31
COMPENSATING USE TAX 670 00119073 20111027 PAWNEE ROCK CITY TREASURER 241.65
COMPENSATING USE TAX 670 00124226 20111128 PAWNEE ROCK CITY TREASURER 219.69
COMPENSATING USE TAX 670 00130559 20111227 PAWNEE ROCK CITY TREASURER 221.34
*********************************** TOTAL COMPENSATING USE TAX 2,816.13
LOCAL SALES TAX 670 00051434 20110128 PAWNEE ROCK CITY TREASURER 2,721.02
LOCAL SALES TAX 670 00058287 20110228 PAWNEE ROCK CITY TREASURER 3,254.08
LOCAL SALES TAX 670 00065875 20110330 PAWNEE ROCK CITY TREASURER 3,009.72
LOCAL SALES TAX 670 00074723 20110428 PAWNEE ROCK CITY TREASURER 2,571.29
LOCAL SALES TAX 670 00081148 20110527 PAWNEE ROCK CITY TREASURER 3,067.14
LOCAL SALES TAX 670 00087191 20110629 PAWNEE ROCK CITY TREASURER 3,172.76
LOCAL SALES TAX 670 00093441 20110728 PAWNEE ROCK CITY TREASURER 3,008.45
LOCAL SALES TAX 670 00100057 20110830 PAWNEE ROCK CITY TREASURER 2,564.07
LOCAL SALES TAX 670 00107472 20110928 PAWNEE ROCK CITY TREASURER 2,576.71
LOCAL SALES TAX 670 00119074 20111027 PAWNEE ROCK CITY TREASURER 2,717.94
LOCAL SALES TAX 670 00124227 20111128 PAWNEE ROCK CITY TREASURER 2,478.57
LOCAL SALES TAX 670 00130560 20111227 PAWNEE ROCK CITY TREASURER 2,779.96
*********************************** TOTAL LOCAL SALES TAX 33,921.71
SETOFF PAYMENTS 173 00012219 20110217 PAWNEE ROCK CITY TREASURER 157.96
SETOFF PAYMENTS 173 00014765 20110317 PAWNEE ROCK CITY TREASURER 39.30
SETOFF PAYMENTS 173 00016120 20110404 PAWNEE ROCK CITY TREASURER 146.40
SETOFF PAYMENTS 173 00018294 20110503 PAWNEE ROCK CITY TREASURER 425.30
SETOFF PAYMENTS 173 00019190 20110517 PAWNEE ROCK CITY TREASURER 12.32
SETOFF PAYMENTS 173 00020232 20110602 PAWNEE ROCK CITY TREASURER 18.77
SETOFF PAYMENTS 173 00028190 20111102 PAWNEE ROCK CITY TREASURER 17.36
*********************************** TOTAL SETOFF PAYMENTS 817.41
SPECIAL HIGHWAY 670 00049058 20110124 PAWNEE ROCK CITY TREASURER 2,202.40
SPECIAL HIGHWAY 670 00071268 20110420 PAWNEE ROCK CITY TREASURER 1,977.94
SPECIAL HIGHWAY 670 00090645 20110721 PAWNEE ROCK CITY TREASURER 1,618.75
SPECIAL HIGHWAY 670 00116913 20111020 PAWNEE ROCK CITY TREASURER 1,675.70
*********************************** TOTAL SPECIAL HIGHWAY 7,474.79
************************GRAND TOTAL 45,030.04