State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348426 | 20150130 | PAWNEE ROCK CITY TREASURER | 332.41 |
COMPENSATING USE TAX | 670 | 00352163 | 20150227 | PAWNEE ROCK CITY TREASURER | 340.03 |
COMPENSATING USE TAX | 670 | 00356078 | 20150330 | PAWNEE ROCK CITY TREASURER | 233.57 |
COMPENSATING USE TAX | 670 | 00360698 | 20150429 | PAWNEE ROCK CITY TREASURER | 226.65 |
COMPENSATING USE TAX | 670 | 00364219 | 20150528 | PAWNEE ROCK CITY TREASURER | 320.90 |
COMPENSATING USE TAX | 670 | 00368165 | 20150629 | PAWNEE ROCK CITY TREASURER | 320.07 |
COMPENSATING USE TAX | 670 | 00372201 | 20150730 | PAWNEE ROCK CITY TREASURER | 234.95 |
COMPENSATING USE TAX | 670 | 00375374 | 20150828 | PAWNEE ROCK CITY TREASURER | 337.09 |
COMPENSATING USE TAX | 670 | 00379654 | 20150930 | PAWNEE ROCK CITY TREASURER | 240.39 |
COMPENSATING USE TAX | 670 | 00384450 | 20151029 | PAWNEE ROCK CITY TREASURER | 249.37 |
COMPENSATING USE TAX | 670 | 00388042 | 20151130 | PAWNEE ROCK CITY TREASURER | 287.12 |
COMPENSATING USE TAX | 670 | 00391591 | 20151228 | PAWNEE ROCK CITY TREASURER | 250.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,372.74 | ||
LOCAL SALES TAX | 670 | 00348425 | 20150130 | PAWNEE ROCK CITY TREASURER | 2,592.91 |
LOCAL SALES TAX | 670 | 00352164 | 20150227 | PAWNEE ROCK CITY TREASURER | 2,994.62 |
LOCAL SALES TAX | 670 | 00356079 | 20150330 | PAWNEE ROCK CITY TREASURER | 2,370.95 |
LOCAL SALES TAX | 670 | 00360699 | 20150429 | PAWNEE ROCK CITY TREASURER | 2,283.22 |
LOCAL SALES TAX | 670 | 00364218 | 20150528 | PAWNEE ROCK CITY TREASURER | 2,446.29 |
LOCAL SALES TAX | 670 | 00368166 | 20150629 | PAWNEE ROCK CITY TREASURER | 2,421.08 |
LOCAL SALES TAX | 670 | 00372200 | 20150730 | PAWNEE ROCK CITY TREASURER | 2,313.28 |
LOCAL SALES TAX | 670 | 00375373 | 20150828 | PAWNEE ROCK CITY TREASURER | 2,511.38 |
LOCAL SALES TAX | 670 | 00379655 | 20150930 | PAWNEE ROCK CITY TREASURER | 2,555.02 |
LOCAL SALES TAX | 670 | 00384451 | 20151029 | PAWNEE ROCK CITY TREASURER | 2,392.45 |
LOCAL SALES TAX | 670 | 00388043 | 20151130 | PAWNEE ROCK CITY TREASURER | 2,351.45 |
LOCAL SALES TAX | 670 | 00391592 | 20151228 | PAWNEE ROCK CITY TREASURER | 2,406.16 |
*********************************** | TOTAL | LOCAL SALES TAX | 29,638.81 | ||
SETOFF PAYMENTS | 173 | 00096636 | 20150406 | PAWNEE ROCK CITY TREASURER | 750.06 |
SETOFF PAYMENTS | 173 | 00101486 | 20150619 | PAWNEE ROCK CITY TREASURER | 277.51 |
SETOFF PAYMENTS | 173 | 00104596 | 20150820 | PAWNEE ROCK CITY TREASURER | 364.68 |
SETOFF PAYMENTS | 173 | 00106311 | 20150921 | PAWNEE ROCK CITY TREASURER | 109.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,502.12 | ||
SPECIAL HIGHWAY | 670 | 00346257 | 20150122 | PAWNEE ROCK CITY TREASURER | 1,604.19 |
SPECIAL HIGHWAY | 670 | 00358859 | 20150421 | PAWNEE ROCK CITY TREASURER | 1,552.94 |
SPECIAL HIGHWAY | 670 | 00370348 | 20150721 | PAWNEE ROCK CITY TREASURER | 1,592.11 |
SPECIAL HIGHWAY | 670 | 00382488 | 20151021 | PAWNEE ROCK CITY TREASURER | 1,698.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,448.03 | ||
************************GRAND TOTAL | 40,961.70 |