State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022493 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 198.69
COMPENSATING USE TAX 670 V3025491 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 278.79
COMPENSATING USE TAX 670 V3029492 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 265.30
COMPENSATING USE TAX 670 V3033494 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 164.00
COMPENSATING USE TAX 670 V3036495 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 240.61
COMPENSATING USE TAX 670 V3040495 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 328.64
COMPENSATING USE TAX 670 00004132 20100727 PAWNEE ROCK CITY TREASURER 213.77
COMPENSATING USE TAX 670 00011585 20100827 PAWNEE ROCK CITY TREASURER 272.71
COMPENSATING USE TAX 670 00017289 20100927 PAWNEE ROCK CITY TREASURER 251.41
COMPENSATING USE TAX 670 00024303 20101025 PAWNEE ROCK CITY TREASURER 343.15
COMPENSATING USE TAX 670 00031276 20101122 PAWNEE ROCK CITY TREASURER 412.99
COMPENSATING USE TAX 670 00044200 20101222 PAWNEE ROCK CITY TREASURER 225.31
*********************************** TOTAL COMPENSATING USE TAX 3,195.37
LOCAL SALES TAX 670 V3022493 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,524.26
LOCAL SALES TAX 670 V3025491 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,872.67
LOCAL SALES TAX 670 V3029492 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,855.30
LOCAL SALES TAX 670 V3033494 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,161.58
LOCAL SALES TAX 670 V3036495 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,749.01
LOCAL SALES TAX 670 V3040495 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,846.55
LOCAL SALES TAX 670 00004131 20100727 PAWNEE ROCK CITY TREASURER 2,685.77
LOCAL SALES TAX 670 00011584 20100827 PAWNEE ROCK CITY TREASURER 2,953.18
LOCAL SALES TAX 670 00017290 20100927 PAWNEE ROCK CITY TREASURER 2,703.75
LOCAL SALES TAX 670 00024304 20101025 PAWNEE ROCK CITY TREASURER 2,894.81
LOCAL SALES TAX 670 00031277 20101122 PAWNEE ROCK CITY TREASURER 2,714.67
LOCAL SALES TAX 670 00044201 20101222 PAWNEE ROCK CITY TREASURER 2,732.41
*********************************** TOTAL LOCAL SALES TAX 32,693.96
SETOFF PAYMENTS 173 V1002983 20100216 PAWNEE ROCK CITY TREASURER 60.38
SETOFF PAYMENTS 173 V1003324 20100301 PAWNEE ROCK CITY TREASURER 959.09
SETOFF PAYMENTS 173 V1003709 20100316 PAWNEE ROCK CITY TREASURER 147.08
SETOFF PAYMENTS 173 V1004038 20100401 PAWNEE ROCK CITY TREASURER 142.55
SETOFF PAYMENTS 173 V1004338 20100416 PAWNEE ROCK CITY TREASURER 177.66
SETOFF PAYMENTS 173 00002315 20100816 PAWNEE ROCK CITY TREASURER 140.35
SETOFF PAYMENTS 173 00003305 20100901 PAWNEE ROCK CITY TREASURER 41.27
SETOFF PAYMENTS 173 00004272 20100916 PAWNEE ROCK CITY TREASURER 842.97
*********************************** TOTAL SETOFF PAYMENTS 2,511.35
SPECIAL HIGHWAY 276 V3021563 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 2,258.28
SPECIAL HIGHWAY 276 V3030563 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 2,086.30
SPECIAL HIGHWAY 670 00001375 20100721 PAWNEE ROCK CITY TREASURER 2,168.06
SPECIAL HIGHWAY 670 00022051 20101018 PAWNEE ROCK CITY TREASURER 2,214.18
*********************************** TOTAL SPECIAL HIGHWAY 8,726.82
************************GRAND TOTAL 47,127.50