State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

PAWNEE ROCK CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029483 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 365.20
COMPENSATING USE TAX 670 V3032484 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 366.59
COMPENSATING USE TAX 670 V3038485 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 332.82
COMPENSATING USE TAX 670 V3043484 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 276.35
COMPENSATING USE TAX 670 V3046485 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 239.40
COMPENSATING USE TAX 670 V3049485 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 349.67
COMPENSATING USE TAX 670 V3003485 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 215.56
COMPENSATING USE TAX 670 V3006488 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 280.92
COMPENSATING USE TAX 670 V3009485 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 242.79
COMPENSATING USE TAX 670 V3012492 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 305.50
COMPENSATING USE TAX 670 V3016490 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 254.39
COMPENSATING USE TAX 670 V3019491 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 308.18
*********************************** TOTAL COMPENSATING USE TAX 3,537.37
FEDERAL AID - DEPART OF COMMERCE 300 V4090455 20090206 CDBG PROJECT 97,300.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090570 20090414 CDBG PROJECT 1,482.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 98,782.00
LOCAL SALES TAX 670 V3029483 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,614.10
LOCAL SALES TAX 670 V3032484 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,973.16
LOCAL SALES TAX 670 V3038485 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 3,476.50
LOCAL SALES TAX 670 V3043484 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,623.96
LOCAL SALES TAX 670 V3046485 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,363.05
LOCAL SALES TAX 670 V3049485 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,619.14
LOCAL SALES TAX 670 V3003485 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,111.78
LOCAL SALES TAX 670 V3006488 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,697.80
LOCAL SALES TAX 670 V3009485 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,876.88
LOCAL SALES TAX 670 V3012492 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,688.70
LOCAL SALES TAX 670 V3016490 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,768.95
LOCAL SALES TAX 670 V3019491 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,111.13
*********************************** TOTAL LOCAL SALES TAX 34,925.15
SETOFF PAYMENTS 173 V0902936 20090102 PAWNEE ROCK CITY TREASURER 145.07
SETOFF PAYMENTS 173 V0903009 20090116 PAWNEE ROCK CITY TREASURER 147.06
SETOFF PAYMENTS 173 V0903070 20090202 PAWNEE ROCK CITY TREASURER 146.61
SETOFF PAYMENTS 173 V0903179 20090217 PAWNEE ROCK CITY TREASURER 309.91
SETOFF PAYMENTS 173 V0903474 20090302 PAWNEE ROCK CITY TREASURER 370.94
SETOFF PAYMENTS 173 V0904112 20090401 PAWNEE ROCK CITY TREASURER 36.33
SETOFF PAYMENTS 173 V0904409 20090416 PAWNEE ROCK CITY TREASURER 574.14
SETOFF PAYMENTS 173 V0904707 20090501 PAWNEE ROCK CITY TREASURER 281.68
SETOFF PAYMENTS 173 V0905173 20090601 PAWNEE ROCK CITY TREASURER 116.18
SETOFF PAYMENTS 173 V1001076 20090716 PAWNEE ROCK CITY TREASURER 490.77
SETOFF PAYMENTS 173 V1001585 20090817 PAWNEE ROCK CITY TREASURER 91.62
*********************************** TOTAL SETOFF PAYMENTS 2,710.31
SPECIAL HIGHWAY 276 V3028563 20090116 STATE DISTRIBUTION BY STATE TREASURER 2,177.20
SPECIAL HIGHWAY 276 V3039563 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 1,690.82
SPECIAL HIGHWAY 276 V3002563 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,283.19
SPECIAL HIGHWAY 276 V3011563 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,181.87
*********************************** TOTAL SPECIAL HIGHWAY 8,333.08
************************GRAND TOTAL 148,287.91