State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396319 | 20160129 | PAWNEE ROCK CITY TREASURER | 238.65 |
COMPENSATING USE TAX | 670 | 00400490 | 20160226 | PAWNEE ROCK CITY TREASURER | 233.54 |
COMPENSATING USE TAX | 670 | 00405567 | 20160330 | PAWNEE ROCK CITY TREASURER | 254.20 |
COMPENSATING USE TAX | 670 | 00410411 | 20160428 | PAWNEE ROCK CITY TREASURER | 236.24 |
COMPENSATING USE TAX | 670 | 00414214 | 20160527 | PAWNEE ROCK CITY TREASURER | 287.24 |
COMPENSATING USE TAX | 670 | 00418617 | 20160629 | PAWNEE ROCK CITY TREASURER | 284.10 |
COMPENSATING USE TAX | 670 | 00422638 | 20160728 | PAWNEE ROCK CITY TREASURER | 274.13 |
COMPENSATING USE TAX | 670 | 00426072 | 20160830 | PAWNEE ROCK CITY TREASURER | 273.62 |
COMPENSATING USE TAX | 670 | 00430171 | 20160929 | PAWNEE ROCK CITY TREASURER | 219.50 |
COMPENSATING USE TAX | 670 | 00433965 | 20161028 | PAWNEE ROCK CITY TREASURER | 231.40 |
COMPENSATING USE TAX | 670 | 00436857 | 20161129 | PAWNEE ROCK CITY TREASURER | 246.28 |
COMPENSATING USE TAX | 670 | 00440092 | 20161229 | PAWNEE ROCK CITY TREASURER | 175.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,953.97 | ||
LOCAL SALES TAX | 670 | 00396320 | 20160129 | PAWNEE ROCK CITY TREASURER | 2,312.55 |
LOCAL SALES TAX | 670 | 00400491 | 20160226 | PAWNEE ROCK CITY TREASURER | 2,422.09 |
LOCAL SALES TAX | 670 | 00405566 | 20160330 | PAWNEE ROCK CITY TREASURER | 2,113.24 |
LOCAL SALES TAX | 670 | 00410412 | 20160428 | PAWNEE ROCK CITY TREASURER | 2,166.84 |
LOCAL SALES TAX | 670 | 00414215 | 20160527 | PAWNEE ROCK CITY TREASURER | 2,215.55 |
LOCAL SALES TAX | 670 | 00418618 | 20160629 | PAWNEE ROCK CITY TREASURER | 2,100.41 |
LOCAL SALES TAX | 670 | 00422639 | 20160728 | PAWNEE ROCK CITY TREASURER | 2,349.33 |
LOCAL SALES TAX | 670 | 00426073 | 20160830 | PAWNEE ROCK CITY TREASURER | 2,194.02 |
LOCAL SALES TAX | 670 | 00429468 | 20160929 | PAWNEE ROCK CITY TREASURER | 2,317.52 |
LOCAL SALES TAX | 670 | 00433966 | 20161028 | PAWNEE ROCK CITY TREASURER | 2,440.84 |
LOCAL SALES TAX | 670 | 00436858 | 20161129 | PAWNEE ROCK CITY TREASURER | 2,183.79 |
LOCAL SALES TAX | 670 | 00440093 | 20161229 | PAWNEE ROCK CITY TREASURER | 2,124.06 |
*********************************** | TOTAL | LOCAL SALES TAX | 26,940.24 | ||
SETOFF PAYMENTS | 173 | 00113491 | 20160219 | PAWNEE ROCK CITY TREASURER | 294.84 |
SETOFF PAYMENTS | 173 | 00114439 | 20160304 | PAWNEE ROCK CITY TREASURER | 306.66 |
SETOFF PAYMENTS | 173 | 00115481 | 20160321 | PAWNEE ROCK CITY TREASURER | 846.29 |
SETOFF PAYMENTS | 173 | 00116466 | 20160406 | PAWNEE ROCK CITY TREASURER | 26.73 |
SETOFF PAYMENTS | 173 | 00117438 | 20160421 | PAWNEE ROCK CITY TREASURER | 478.83 |
SETOFF PAYMENTS | 173 | 00119876 | 20160606 | PAWNEE ROCK CITY TREASURER | 166.74 |
SETOFF PAYMENTS | 173 | 00121630 | 20160707 | PAWNEE ROCK CITY TREASURER | 211.35 |
SETOFF PAYMENTS | 173 | 00122430 | 20160721 | PAWNEE ROCK CITY TREASURER | 13.31 |
SETOFF PAYMENTS | 173 | 00123100 | 20160804 | PAWNEE ROCK CITY TREASURER | 168.50 |
SETOFF PAYMENTS | 173 | 00123856 | 20160819 | PAWNEE ROCK CITY TREASURER | 29.27 |
SETOFF PAYMENTS | 173 | 00124776 | 20160907 | PAWNEE ROCK CITY TREASURER | 10.12 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,552.64 | ||
SPECIAL HIGHWAY | 670 | 00394406 | 20160122 | PAWNEE ROCK CITY TREASURER | 1,604.43 |
SPECIAL HIGHWAY | 670 | 00408532 | 20160421 | PAWNEE ROCK CITY TREASURER | 1,535.68 |
SPECIAL HIGHWAY | 670 | 00420847 | 20160721 | PAWNEE ROCK CITY TREASURER | 1,565.48 |
SPECIAL HIGHWAY | 670 | 00432149 | 20161020 | PAWNEE ROCK CITY TREASURER | 1,700.49 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,406.08 | ||
************************GRAND TOTAL | 38,852.93 |