State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444256 20170130 PAWNEE ROCK CITY TREASURER 269.51
COMPENSATING USE TAX 670 00447721 20170227 PAWNEE ROCK CITY TREASURER 284.09
COMPENSATING USE TAX 670 00452208 20170330 PAWNEE ROCK CITY TREASURER 295.26
COMPENSATING USE TAX 670 00457019 20170427 PAWNEE ROCK CITY TREASURER 274.31
COMPENSATING USE TAX 670 00460915 20170530 PAWNEE ROCK CITY TREASURER 226.65
COMPENSATING USE TAX 670 00464756 20170629 PAWNEE ROCK CITY TREASURER 307.52
COMPENSATING USE TAX 670 00469769 20170728 PAWNEE ROCK CITY TREASURER 243.74
COMPENSATING USE TAX 670 00474167 20170830 PAWNEE ROCK CITY TREASURER 269.75
COMPENSATING USE TAX 670 00478204 20170928 PAWNEE ROCK CITY TREASURER 218.59
COMPENSATING USE TAX 670 00483163 20171030 PAWNEE ROCK CITY TREASURER 268.52
COMPENSATING USE TAX 670 00488718 20171129 PAWNEE ROCK CITY TREASURER 192.95
*********************************** TOTAL COMPENSATING USE TAX 2,850.89
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071692 20170531 PAWNEE ROCK CITY TREASURER 4,466.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072063 20170615 PAWNEE ROCK CITY TREASURER 1,650.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073211 20170801 PAWNEE ROCK CITY TREASURER 2,173.76
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,290.92
LOCAL SALES TAX 670 00444257 20170130 PAWNEE ROCK CITY TREASURER 2,119.68
LOCAL SALES TAX 670 00447722 20170227 PAWNEE ROCK CITY TREASURER 2,514.03
LOCAL SALES TAX 670 00452209 20170330 PAWNEE ROCK CITY TREASURER 2,168.07
LOCAL SALES TAX 670 00457020 20170427 PAWNEE ROCK CITY TREASURER 2,204.37
LOCAL SALES TAX 670 00460914 20170530 PAWNEE ROCK CITY TREASURER 2,283.70
LOCAL SALES TAX 670 00464757 20170629 PAWNEE ROCK CITY TREASURER 1,520.21
LOCAL SALES TAX 670 00469770 20170728 PAWNEE ROCK CITY TREASURER 2,231.15
LOCAL SALES TAX 670 00474168 20170830 PAWNEE ROCK CITY TREASURER 2,341.49
LOCAL SALES TAX 670 00478205 20170928 PAWNEE ROCK CITY TREASURER 2,396.80
LOCAL SALES TAX 670 00483164 20171030 PAWNEE ROCK CITY TREASURER 2,472.44
LOCAL SALES TAX 670 00488717 20171129 PAWNEE ROCK CITY TREASURER 2,256.72
*********************************** TOTAL LOCAL SALES TAX 24,508.66
SETOFF PAYMENTS 173 00133373 20170306 PAWNEE ROCK CITY TREASURER 213.39
SETOFF PAYMENTS 173 00134386 20170321 PAWNEE ROCK CITY TREASURER 26.73
SETOFF PAYMENTS 173 00135416 20170406 PAWNEE ROCK CITY TREASURER 284.24
SETOFF PAYMENTS 173 00136353 20170420 PAWNEE ROCK CITY TREASURER 8.36
SETOFF PAYMENTS 173 00138888 20170606 PAWNEE ROCK CITY TREASURER 214.63
SETOFF PAYMENTS 173 00139805 20170621 PAWNEE ROCK CITY TREASURER 139.67
SETOFF PAYMENTS 173 00143318 20170907 PAWNEE ROCK CITY TREASURER 61.14
*********************************** TOTAL SETOFF PAYMENTS 948.16
SPECIAL HIGHWAY 670 00442518 20170123 PAWNEE ROCK CITY TREASURER 1,613.32
SPECIAL HIGHWAY 670 00454929 20170421 PAWNEE ROCK CITY TREASURER 1,498.38
SPECIAL HIGHWAY 670 00467613 20170721 PAWNEE ROCK CITY TREASURER 1,564.83
SPECIAL HIGHWAY 670 00481199 20171023 PAWNEE ROCK CITY TREASURER 1,627.54
*********************************** TOTAL SPECIAL HIGHWAY 6,304.07
STATE AID - EMERGENCY PREPAREDNESS 034 00071692 20170531 PAWNEE ROCK CITY TREASURER 525.49
STATE AID - EMERGENCY PREPAREDNESS 034 00072063 20170615 PAWNEE ROCK CITY TREASURER 206.31
STATE AID - EMERGENCY PREPAREDNESS 034 00073211 20170801 PAWNEE ROCK CITY TREASURER 289.84
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,021.64
STATE AID - HEALTH AND ENVIRONMENT 264 10220712 20170308 PAWNEE ROCK CITY TREASURER 8,418.70
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,418.70
************************GRAND TOTAL 52,343.04