State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348426 20150130 PAWNEE ROCK CITY TREASURER 332.41
COMPENSATING USE TAX 670 00352163 20150227 PAWNEE ROCK CITY TREASURER 340.03
COMPENSATING USE TAX 670 00356078 20150330 PAWNEE ROCK CITY TREASURER 233.57
COMPENSATING USE TAX 670 00360698 20150429 PAWNEE ROCK CITY TREASURER 226.65
COMPENSATING USE TAX 670 00364219 20150528 PAWNEE ROCK CITY TREASURER 320.90
COMPENSATING USE TAX 670 00368165 20150629 PAWNEE ROCK CITY TREASURER 320.07
COMPENSATING USE TAX 670 00372201 20150730 PAWNEE ROCK CITY TREASURER 234.95
COMPENSATING USE TAX 670 00375374 20150828 PAWNEE ROCK CITY TREASURER 337.09
COMPENSATING USE TAX 670 00379654 20150930 PAWNEE ROCK CITY TREASURER 240.39
COMPENSATING USE TAX 670 00384450 20151029 PAWNEE ROCK CITY TREASURER 249.37
COMPENSATING USE TAX 670 00388042 20151130 PAWNEE ROCK CITY TREASURER 287.12
COMPENSATING USE TAX 670 00391591 20151228 PAWNEE ROCK CITY TREASURER 250.19
*********************************** TOTAL COMPENSATING USE TAX 3,372.74
LOCAL SALES TAX 670 00348425 20150130 PAWNEE ROCK CITY TREASURER 2,592.91
LOCAL SALES TAX 670 00352164 20150227 PAWNEE ROCK CITY TREASURER 2,994.62
LOCAL SALES TAX 670 00356079 20150330 PAWNEE ROCK CITY TREASURER 2,370.95
LOCAL SALES TAX 670 00360699 20150429 PAWNEE ROCK CITY TREASURER 2,283.22
LOCAL SALES TAX 670 00364218 20150528 PAWNEE ROCK CITY TREASURER 2,446.29
LOCAL SALES TAX 670 00368166 20150629 PAWNEE ROCK CITY TREASURER 2,421.08
LOCAL SALES TAX 670 00372200 20150730 PAWNEE ROCK CITY TREASURER 2,313.28
LOCAL SALES TAX 670 00375373 20150828 PAWNEE ROCK CITY TREASURER 2,511.38
LOCAL SALES TAX 670 00379655 20150930 PAWNEE ROCK CITY TREASURER 2,555.02
LOCAL SALES TAX 670 00384451 20151029 PAWNEE ROCK CITY TREASURER 2,392.45
LOCAL SALES TAX 670 00388043 20151130 PAWNEE ROCK CITY TREASURER 2,351.45
LOCAL SALES TAX 670 00391592 20151228 PAWNEE ROCK CITY TREASURER 2,406.16
*********************************** TOTAL LOCAL SALES TAX 29,638.81
SETOFF PAYMENTS 173 00096636 20150406 PAWNEE ROCK CITY TREASURER 750.06
SETOFF PAYMENTS 173 00101486 20150619 PAWNEE ROCK CITY TREASURER 277.51
SETOFF PAYMENTS 173 00104596 20150820 PAWNEE ROCK CITY TREASURER 364.68
SETOFF PAYMENTS 173 00106311 20150921 PAWNEE ROCK CITY TREASURER 109.87
*********************************** TOTAL SETOFF PAYMENTS 1,502.12
SPECIAL HIGHWAY 670 00346257 20150122 PAWNEE ROCK CITY TREASURER 1,604.19
SPECIAL HIGHWAY 670 00358859 20150421 PAWNEE ROCK CITY TREASURER 1,552.94
SPECIAL HIGHWAY 670 00370348 20150721 PAWNEE ROCK CITY TREASURER 1,592.11
SPECIAL HIGHWAY 670 00382488 20151021 PAWNEE ROCK CITY TREASURER 1,698.79
*********************************** TOTAL SPECIAL HIGHWAY 6,448.03
************************GRAND TOTAL 40,961.70