State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298972 20140129 PAWNEE ROCK CITY TREASURER 347.83
COMPENSATING USE TAX 670 00303166 20140226 PAWNEE ROCK CITY TREASURER 686.49
COMPENSATING USE TAX 670 00307344 20140324 PAWNEE ROCK CITY TREASURER 272.16
COMPENSATING USE TAX 670 00312392 20140428 PAWNEE ROCK CITY TREASURER 246.99
COMPENSATING USE TAX 670 00315754 20140527 PAWNEE ROCK CITY TREASURER 244.12
COMPENSATING USE TAX 670 00319607 20140626 PAWNEE ROCK CITY TREASURER 294.82
COMPENSATING USE TAX 670 00323541 20140723 PAWNEE ROCK CITY TREASURER 221.01
COMPENSATING USE TAX 670 00327573 20140828 PAWNEE ROCK CITY TREASURER 305.70
COMPENSATING USE TAX 670 00331624 20140929 PAWNEE ROCK CITY TREASURER 213.45
COMPENSATING USE TAX 670 00336703 20141030 PAWNEE ROCK CITY TREASURER 215.25
COMPENSATING USE TAX 670 00340198 20141128 PAWNEE ROCK CITY TREASURER 307.13
COMPENSATING USE TAX 670 00343897 20141230 PAWNEE ROCK CITY TREASURER 240.15
*********************************** TOTAL COMPENSATING USE TAX 3,595.10
LOCAL SALES TAX 670 00298971 20140129 PAWNEE ROCK CITY TREASURER 2,666.55
LOCAL SALES TAX 670 00303165 20140226 PAWNEE ROCK CITY TREASURER 2,963.36
LOCAL SALES TAX 670 00307343 20140324 PAWNEE ROCK CITY TREASURER 2,515.25
LOCAL SALES TAX 670 00312393 20140428 PAWNEE ROCK CITY TREASURER 2,422.98
LOCAL SALES TAX 670 00315753 20140527 PAWNEE ROCK CITY TREASURER 2,597.82
LOCAL SALES TAX 670 00319606 20140626 PAWNEE ROCK CITY TREASURER 2,904.33
LOCAL SALES TAX 670 00323540 20140723 PAWNEE ROCK CITY TREASURER 2,722.97
LOCAL SALES TAX 670 00327574 20140828 PAWNEE ROCK CITY TREASURER 2,728.82
LOCAL SALES TAX 670 00331625 20140929 PAWNEE ROCK CITY TREASURER 2,707.05
LOCAL SALES TAX 670 00336702 20141030 PAWNEE ROCK CITY TREASURER 2,834.70
LOCAL SALES TAX 670 00340199 20141128 PAWNEE ROCK CITY TREASURER 2,774.39
LOCAL SALES TAX 670 00343898 20141230 PAWNEE ROCK CITY TREASURER 2,647.06
*********************************** TOTAL LOCAL SALES TAX 32,485.28
SETOFF PAYMENTS 173 00076121 20140404 PAWNEE ROCK CITY TREASURER 5.45
SETOFF PAYMENTS 173 00083320 20140721 PAWNEE ROCK CITY TREASURER 103.63
*********************************** TOTAL SETOFF PAYMENTS 109.08
SPECIAL HIGHWAY 670 00296927 20140122 PAWNEE ROCK CITY TREASURER 1,605.01
SPECIAL HIGHWAY 670 00310438 20140421 PAWNEE ROCK CITY TREASURER 1,546.11
SPECIAL HIGHWAY 670 00322181 20140721 PAWNEE ROCK CITY TREASURER 1,615.32
SPECIAL HIGHWAY 670 00334536 20141021 PAWNEE ROCK CITY TREASURER 1,652.36
*********************************** TOTAL SPECIAL HIGHWAY 6,418.80
************************GRAND TOTAL 42,608.26