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

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137607 20120130 PAWNEE ROCK CITY TREASURER 232.64
COMPENSATING USE TAX 670 00143587 20120227 PAWNEE ROCK CITY TREASURER 276.60
COMPENSATING USE TAX 670 00150178 20120328 PAWNEE ROCK CITY TREASURER 271.70
COMPENSATING USE TAX 670 00157316 20120430 PAWNEE ROCK CITY TREASURER 207.41
COMPENSATING USE TAX 670 00163602 20120530 PAWNEE ROCK CITY TREASURER 252.09
COMPENSATING USE TAX 670 00168849 20120628 PAWNEE ROCK CITY TREASURER 263.60
COMPENSATING USE TAX 670 00174133 20120727 PAWNEE ROCK CITY TREASURER 212.11
COMPENSATING USE TAX 670 00179077 20120830 PAWNEE ROCK CITY TREASURER 232.73
COMPENSATING USE TAX 670 00188638 20120927 PAWNEE ROCK CITY TREASURER 269.62
COMPENSATING USE TAX 670 00196745 20121030 PAWNEE ROCK CITY TREASURER 278.27
COMPENSATING USE TAX 670 00203089 20121129 PAWNEE ROCK CITY TREASURER 290.27
COMPENSATING USE TAX 670 00209418 20121224 PAWNEE ROCK CITY TREASURER 271.42
*********************************** TOTAL COMPENSATING USE TAX 3,058.46
LOCAL SALES TAX 670 00137608 20120130 PAWNEE ROCK CITY TREASURER 2,651.40
LOCAL SALES TAX 670 00143588 20120227 PAWNEE ROCK CITY TREASURER 2,716.82
LOCAL SALES TAX 670 00150179 20120328 PAWNEE ROCK CITY TREASURER 2,521.26
LOCAL SALES TAX 670 00157317 20120430 PAWNEE ROCK CITY TREASURER 2,350.26
LOCAL SALES TAX 670 00163603 20120530 PAWNEE ROCK CITY TREASURER 2,762.69
LOCAL SALES TAX 670 00168850 20120628 PAWNEE ROCK CITY TREASURER 2,661.42
LOCAL SALES TAX 670 00174134 20120727 PAWNEE ROCK CITY TREASURER 2,760.11
LOCAL SALES TAX 670 00179078 20120830 PAWNEE ROCK CITY TREASURER 2,835.67
LOCAL SALES TAX 670 00188637 20120927 PAWNEE ROCK CITY TREASURER 2,562.74
LOCAL SALES TAX 670 00196744 20121030 PAWNEE ROCK CITY TREASURER 2,904.30
LOCAL SALES TAX 670 00203090 20121129 PAWNEE ROCK CITY TREASURER 2,698.45
LOCAL SALES TAX 670 00209419 20121224 PAWNEE ROCK CITY TREASURER 2,445.49
*********************************** TOTAL LOCAL SALES TAX 31,870.61
SETOFF PAYMENTS 173 00036202 20120403 PAWNEE ROCK CITY TREASURER 590.29
SETOFF PAYMENTS 173 00042273 20120706 PAWNEE ROCK CITY TREASURER 103.22
SETOFF PAYMENTS 173 00043046 20120719 PAWNEE ROCK CITY TREASURER 50.59
*********************************** TOTAL SETOFF PAYMENTS 744.10
SPECIAL HIGHWAY 670 00135361 20120120 PAWNEE ROCK CITY TREASURER 1,651.48
SPECIAL HIGHWAY 670 00154535 20120419 PAWNEE ROCK CITY TREASURER 1,572.61
SPECIAL HIGHWAY 670 00171368 20120719 PAWNEE ROCK CITY TREASURER 1,657.82
SPECIAL HIGHWAY 670 00194333 20121019 PAWNEE ROCK CITY TREASURER 1,659.69
*********************************** TOTAL SPECIAL HIGHWAY 6,541.60
************************GRAND TOTAL 42,214.77