State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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