State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493123 | 20171228 | PAWNEE ROCK CITY TREASURER | 245.77 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,096.66 | ||
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 |
LOCAL SALES TAX | 670 | 00493124 | 20171228 | PAWNEE ROCK CITY TREASURER | 2,203.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 26,712.43 | ||
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 |
SETOFF PAYMENTS | 173 | 00148261 | 20171221 | PAWNEE ROCK CITY TREASURER | 271.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,219.48 | ||
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 | 55,063.90 |